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        <fairValLevel>2</fairValLevel>
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        <name>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elanco Animal Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHA Credit Funding 6 Ltd.</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCP V Modular Services Finance II plc</name>
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        <title>BCP V Modular Services Finance II plc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRB Holding Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SKF AB</name>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kronos International, Inc.</name>
        <lei>529900NTVDLUSYY9F493</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Alrosa PJSC</name>
        <lei>894500DKUWVBYZLLE651</lei>
        <title>Alrosa PJSC</title>
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        <name>Flash Compute LLC</name>
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        <title>Flash Compute LLC</title>
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        <name>United Mexican States</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mex Bonos Desarr Fix Rt</title>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Stena International SA</name>
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        <title>Stena International SA</title>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Korea Aerospace Industries Ltd.</name>
        <lei>N/A</lei>
        <title>Korea Aerospace Industries Ltd.</title>
        <cusip>N/A</cusip>
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        <invCountry>KR</invCountry>
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        <name>BX Commercial Mortgage Trust</name>
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        <title>BX Commercial Mortgage Trust, Series 2024-PALM, Class A</title>
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        <invCountry>US</invCountry>
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        <name>Bayer AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
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          <other otherDesc="Inhouse Asset ID" value="BRY0DN735"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Ares XLIII CLO Ltd.</name>
        <lei>549300ECLIGB6OZRBA51</lei>
        <title>Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2</title>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Olympus Water US Holding Corp.</name>
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        <name>Prologis LP</name>
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        <name>HSBC Bank plc</name>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <name>Nutrien Ltd.</name>
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        <name>Arini European CLO V DAC</name>
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        <name>Orange SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>King US Bidco, Inc.</name>
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      <invstOrSec>
        <name>Eaton Corp. plc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Covia Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Inversion Escrow Issuer LLC</name>
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        <name>N/A</name>
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        <name>MEIJI Holdings Co. Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Standard Industries, Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Tidewater, Inc.</name>
        <lei>2549000JA5GRUPLMUH98</lei>
        <title>Tidewater, Inc.</title>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>INEOS Quattro Finance 2 plc</name>
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        <title>INEOS Quattro Finance 2 plc</title>
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        <invCountry>GB</invCountry>
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        <name>Citigroup, Inc.</name>
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        <title>Citigroup, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Bakrie Telecom Pte. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Voyager Parent LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Carolinas LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
        <title>Duke Energy Carolinas LLC</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle US CLO Ltd.</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>Setanta Aircraft Leasing DAC</name>
        <lei>N/A</lei>
        <title>Setanta Aircraft Leasing DAC, 1st Lien Term Loan B</title>
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          <isin value="XAG8057JAC09"/>
          <other otherDesc="Inhouse Asset ID" value="BYD1X5K25"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC</name>
        <lei>549300TI38531ODB1G63</lei>
        <title>AerCap Ireland Capital DAC</title>
        <cusip>00774MBS3</cusip>
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          <isin value="US00774MBS35"/>
          <other otherDesc="Inhouse Asset ID" value="00774MBS3"/>
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        <balance>1910000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Multiversity SpA</name>
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        <name>BWX Technologies, Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Williams Scotsman, Inc.</name>
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        <name>N/A</name>
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        <name>Verus Securitization Trust</name>
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        <name>Citigroup Global Markets Holdings, Inc.</name>
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        <name>Versant Media Group, Inc.</name>
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        <name>Mitsui &amp; Co. Ltd.</name>
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        <name>MVM Energetika Zrt.</name>
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        <title>MVM Energetika Zrt.</title>
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        <invCountry>HU</invCountry>
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        <name>Yaskawa Electric Corp.</name>
        <lei>3538003K39GR98R0CK58</lei>
        <title>Yaskawa Electric Corp.</title>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>DYCOM INDUSTRIES, Inc.</name>
        <lei>N/A</lei>
        <title>DYCOM INDUSTRIES, Inc. Term Loan First Lien</title>
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          <isin value="US26747FAV13"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>Community Health Systems, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS3200183583"/>
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        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>COAST Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>7120000.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.11919160</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Euronext NV</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>Euronext NV</title>
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          <isin value="NL0006294274"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
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          <isin value="US143658BZ43"/>
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        <balance>354000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>DCP Midstream Operating LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP Midstream Operating LP</title>
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          <isin value="US26439XAC74"/>
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        <curCd>USD</curCd>
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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>2030-08-16</maturityDt>
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          <annualizedRt>8.12500000</annualizedRt>
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      <invstOrSec>
        <name>Expand Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Expand Energy Corp.</title>
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          <isin value="US92735LAA08"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TeamSystem SpA</name>
        <lei>81560062081DF3AB7A90</lei>
        <title>TeamSystem SpA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2864287466"/>
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        <balance>918000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GIP Pilot Acquisition Partners LP</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners LP, 1st Lien Term Loan</title>
        <cusip>31773HAE2</cusip>
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          <isin value="US31773HAE27"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD4KQL0"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Republic of Indonesia</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Republic of Indonesia</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Bausch + Lomb Corp.</name>
        <lei>549300NY6OZM39SO6475</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>Warnermedia Holdings, Inc.</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>Warnermedia Holdings, Inc.</title>
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      <invstOrSec>
        <name>Pacific Gas &amp; Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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        <name>Boeing Co. (The)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co. (The)</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
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      <invstOrSec>
        <name>Cablevision Lightpath LLC</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
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        <balance>693000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>689888.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Transocean International Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Norwegian Krone</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
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          <isin value="XS3236856061"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-02</maturityDt>
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          <annualizedRt>23.94000000</annualizedRt>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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          <isin value="XS2878532113"/>
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        <balance>91021.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-10</maturityDt>
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        <name>Duke Energy Progress LLC</name>
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          <isin value="US26442UAN46"/>
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        <balance>934000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883717.76000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>Cedacri SpA</name>
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          <isin value="XS2622212707"/>
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        <balance>1876000.00000000</balance>
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        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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          <annualizedRt>7.56400085</annualizedRt>
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      <invstOrSec>
        <name>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
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          <isin value="XS3180545090"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>33.47000000</annualizedRt>
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      <invstOrSec>
        <name>CenterPoint Energy, Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy, Inc.</title>
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        <balance>284000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291597.28000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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        <name>Morgan Stanley Europe SE</name>
        <lei>54930056FHWP7GIWYY08</lei>
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          <isin value="US61778P6842"/>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</maturityDt>
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          <annualizedRt>27.11000000</annualizedRt>
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        <name>Matador Resources Co.</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>Matador Resources Co.</title>
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        <curCd>USD</curCd>
        <valUSD>366808.97000000</valUSD>
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        <name>Extra Space Storage LP</name>
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        <name>Clarios Global LP</name>
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        <name>N/A</name>
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        <name>Alphabet, Inc.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>Great Canadian Gaming Corp.</name>
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        <name>Benefit Street Partners CLO XXIX Ltd.</name>
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        <name>Virgin Media O2 Vendor Financing Notes V DAC</name>
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        <name>ION Platform Finance US, Inc.</name>
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        <name>Georgia Power Co.</name>
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      <invstOrSec>
        <name>Summit Acquisition, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>AES Corp. (The)</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES Corp. (The)</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Republic of Serbia</name>
        <lei>254900W94OCY91V32O78</lei>
        <title>Republic of Serbia</title>
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          <isin value="XS2580270275"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Beazer Homes USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Invitation Homes Operating Partnership LP</name>
        <lei>549300147YMUQB3GW319</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
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      <invstOrSec>
        <name>Gen Digital, Inc.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital, Inc., 1st Lien Term Loan B</title>
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          <isin value="US66877AAF57"/>
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        <fairValLevel>2</fairValLevel>
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        <name>APi Group DE, Inc.</name>
        <lei>549300XP4G7B4QYA0G83</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Corp. Nacional del Cobre de Chile</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>Corp. Nacional del Cobre de Chile</title>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sensata Technologies, Inc.</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies, Inc.</title>
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        <name>CHL Mortgage Pass-Through Trust</name>
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        <name>Clean Harbors, Inc.</name>
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        <name>Hudson Pacific Properties, Inc.</name>
        <lei>529900EURZA5HRSXQ389</lei>
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        <name>ECL Entertainment LLC</name>
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                <issuerName>ADLER Real Estate GmbH</issuerName>
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        <name>Regatta XI Funding Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gates Corp.</name>
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        <title>Gates Corp., 1st Lien Term Loan B5</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Merrill Lynch Mortgage Investors Trust</name>
        <lei>N/A</lei>
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          <isin value="US59020U2H71"/>
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      <invstOrSec>
        <name>Mobico Group plc</name>
        <lei>213800A8IQEMY8PA5X34</lei>
        <title>Mobico Group plc</title>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
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          <isin value="XS2102493389"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Steel Dynamics, Inc.</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>Steel Dynamics, Inc.</title>
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          <isin value="US858119BQ24"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aeroports de Paris SA</name>
        <lei>969500PJMBSFHYC37989</lei>
        <title>Aeroports de Paris SA</title>
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          <isin value="FR0010340141"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1660083"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>ING Groep NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
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          <isin value="XS2761357594"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Hunter Douglas, Inc.</name>
        <lei>N/A</lei>
        <title>Hunter Douglas, Inc., 1st Lien Term Loan B1</title>
        <cusip>N8137FAE0</cusip>
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          <isin value="XAN8137FAE06"/>
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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>2032-01-16</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SoftBank Group Corp.</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3436100006"/>
          <other otherDesc="Inhouse Asset ID" value="S67706200"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2021-IV Ltd., Series 2021-4A, Class AR</title>
        <cusip>12547DAL0</cusip>
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          <isin value="US12547DAL01"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Open Text Corp.</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp.</title>
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          <isin value="CA6837151068"/>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>GS Mortgage Securities Corp. Trust</name>
        <lei>N/A</lei>
        <title>GS Mortgage Securities Corp. Trust, Series 2023-FUN, Class A</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>N/A</lei>
        <title>Applied Systems, Inc., 1st Lien Term Loan B</title>
        <cusip>03827FBD2</cusip>
        <identifiers>
          <isin value="US03827FBD24"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVJJEZ1"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.17194000</annualizedRt>
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      <invstOrSec>
        <name>Hilcorp Energy I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP</title>
        <cusip>431318AZ7</cusip>
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          <isin value="US431318AZ78"/>
          <other otherDesc="Inhouse Asset ID" value="431318AZ7"/>
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        <balance>44000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42200.11000000</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>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DBC Mortgage Trust</name>
        <lei>N/A</lei>
        <title>DBC Mortgage Trust, Series 2025-DBC, Class A</title>
        <cusip>23306HAA3</cusip>
        <identifiers>
          <isin value="US23306HAA32"/>
          <other otherDesc="Inhouse Asset ID" value="23306HAA3"/>
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        <balance>8792000.00000000</balance>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>Wisconsin Electric Power Co.</name>
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        <name>Garfunkelux Holdco 4 SA</name>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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        <name>Regatta VI Funding Ltd.</name>
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        <name>N/A</name>
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        <name>K. Hovnanian Enterprises, Inc.</name>
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        <name>Permian Resources Operating LLC</name>
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        <name>Talen Energy Supply LLC</name>
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        <name>Atlas CC Acquisition Corp.</name>
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        <name>Amphenol Corp.</name>
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        <name>Commercial Mortgage Trust</name>
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        <name>ORL Trust</name>
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        <name>Evolution AB</name>
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        <name>WR Grace Holdings LLC</name>
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        <name>Neptune Bidco US, Inc.</name>
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        <title>Neptune Bidco US, Inc.</title>
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        <name>OI European Group BV</name>
        <lei>72450053F5WRDY8CDZ66</lei>
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        <name>Keppel Ltd.</name>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>Republic of Colombia</name>
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        <name>Banco Santander SA</name>
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        <name>Ithaca Energy North Sea plc</name>
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        <name>Mizuho Markets Cayman LP</name>
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        <name>Guotai Junan International Holdings Ltd.</name>
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        <name>N/A</name>
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        <name>Insight Enterprises, Inc.</name>
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        <name>Crown Castle, Inc.</name>
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      <invstOrSec>
        <name>Chubb Ltd.</name>
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      <invstOrSec>
        <name>Tourmaline Oil Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Muenchener Rueckversicherungs-Gesellschaft AG</name>
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        <name>Celanese US Holdings LLC</name>
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        <name>Clearwater Analytics LLC</name>
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      <invstOrSec>
        <name>Element Solutions, Inc.</name>
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        <name>Omnicom Group, Inc.</name>
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        <name>BAY Mortgage Trust</name>
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      <invstOrSec>
        <name>Hertz Corp.</name>
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        <title>Hertz Corp. (The), 1st Lien Term Loan C</title>
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        <name>Ascent Resources Utica Holdings LLC</name>
        <lei>549300EGLQ2M2CL7JZ89</lei>
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      <invstOrSec>
        <name>Rockford Tower Europe CLO DAC</name>
        <lei>6354009EFUWKAOBABO62</lei>
        <title>Rockford Tower Europe CLO DAC, Series 2025-3X, Class D</title>
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        <name>Arini US CLO IV Ltd.</name>
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        <name>AB BSL CLO 2 Ltd.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Republic of South Africa</name>
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        <name>Morgan Stanley Europe SE</name>
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        <name>NVIDIA Corp.</name>
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        <name>Lottomatica Group SpA</name>
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        <name>Ingersoll Rand, Inc.</name>
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        <name>Telenor ASA</name>
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        <name>Equifax, Inc.</name>
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        <name>PG&amp;E Corp.</name>
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        <name>Venture Global LNG, Inc.</name>
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        <name>Minejesa Capital BV</name>
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        <name>BAT Capital Corp.</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp.</title>
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        <name>Pye-Barker Fire &amp; Safety LLC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Altice France SA</name>
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        <name>Sobha Sukuk I Holding Ltd.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Daiwa House Industry Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coterra Energy, Inc.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-06</maturityDt>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc., 1st Lien Term Loan B2</title>
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          <isin value="US55024EAG08"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Crescent Energy Finance LLC</name>
        <lei>54930061FUL6DBLFUW14</lei>
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        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
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        <invCountry>CA</invCountry>
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        <name>Enel SpA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>Enel SpA</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDX0PVN9"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Shift4 Payments, LLC</name>
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        <name>Freedom Mortgage Holdings LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
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        <name>Unilever plc</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever plc</title>
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        <name>Nidda Healthcare Holding GmbH</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
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        <invCountry>DE</invCountry>
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        <name>Wyndham Hotels &amp; Resorts, Inc.</name>
        <lei>N/A</lei>
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        <cusip>98310CAF9</cusip>
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        <name>Group 1 Automotive, Inc.</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>Group 1 Automotive, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novatek PJSC</name>
        <lei>2138008R6GCRVBDFA581</lei>
        <title>Novatek PJSC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="RU000A0DKVS5"/>
          <other otherDesc="Inhouse Asset ID" value="SB59HPK15"/>
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        <balance>690.00000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="76.00000000"/>
        <valUSD>0.09000000</valUSD>
        <pctVal>0.000000000846</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sona Fios CLO V DAC</name>
        <lei>N/A</lei>
        <title>Sona Fios CLO V DAC, Series 5X, Class D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3119454596"/>
          <other otherDesc="Inhouse Asset ID" value="BYDMNFPX5"/>
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        <balance>590000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <pctVal>0.006657675025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.33153880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3286697738"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXXUNK7"/>
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        <balance>189823.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8941376.05000000</valUSD>
        <pctVal>0.084091148908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.30000000</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>ICG US CLO I Ltd.</name>
        <lei>213800Z9YRS87E5MLP40</lei>
        <title>ICG US CLO I Ltd., Series 2023-1A, Class AR</title>
        <cusip>449278AJ9</cusip>
        <identifiers>
          <isin value="US449278AJ94"/>
          <other otherDesc="Inhouse Asset ID" value="449278AJ9"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2010840.00000000</valUSD>
        <pctVal>0.018911389580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04762840</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>Olympus Water US Holding Corp.</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2391352932"/>
          <other otherDesc="Inhouse Asset ID" value="BRWSQZ271"/>
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        <balance>1072000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>1187880.24000000</valUSD>
        <pctVal>0.011171682478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>Symphony CLO 38 Ltd.</name>
        <lei>254900T60KIPND298026</lei>
        <title>Symphony CLO 38 Ltd., Series 2023-38A, Class BR</title>
        <cusip>87169NAZ6</cusip>
        <identifiers>
          <isin value="US87169NAZ69"/>
          <other otherDesc="Inhouse Asset ID" value="87169NAZ6"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1511936.40000000</valUSD>
        <pctVal>0.014219340316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.61801960</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>Hilton Garden Inn</name>
        <lei>N/A</lei>
        <title>Hilton Garden Inn, 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYD3CW2A7"/>
        </identifiers>
        <balance>7581081.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7561727.34000000</valUSD>
        <pctVal>0.071115937435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.66400000</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>Pye-Barker Fire &amp; Safety LLC</name>
        <lei>254900K8RDMGUBC44870</lei>
        <title>Pye-Barker Fire &amp; Safety LLC Delayed Draw Loan First Lien</title>
        <cusip>69380SAC7</cusip>
        <identifiers>
          <isin value="US69380SAC70"/>
          <other otherDesc="Inhouse Asset ID" value="BYDVK9MC1"/>
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        <balance>268580.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268467.20000000</valUSD>
        <pctVal>0.002524859167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block, Inc.</title>
        <cusip>852234AS2</cusip>
        <identifiers>
          <isin value="US852234AS26"/>
          <other otherDesc="Inhouse Asset ID" value="852234AS2"/>
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        <balance>2214000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2300243.09000000</valUSD>
        <pctVal>0.021633144957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series 000G</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3230764212"/>
          <other otherDesc="Inhouse Asset ID" value="BYDX1RDV6"/>
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        <balance>11606.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1573207.67000000</valUSD>
        <pctVal>0.014795579528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>37.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</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>Equity LifeStyle Properties, Inc.</name>
        <lei>529900PEQG66LENB6798</lei>
        <title>Equity LifeStyle Properties, Inc.</title>
        <cusip>29472R108</cusip>
        <identifiers>
          <isin value="US29472R1086"/>
          <other otherDesc="Inhouse Asset ID" value="29472R108"/>
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        <balance>119530.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7550710.10000000</valUSD>
        <pctVal>0.071012323364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hut 8 Corp.</name>
        <lei>98450066FEF9C1D3FC20</lei>
        <title>Hut 8 Corp.</title>
        <cusip>44812J104</cusip>
        <identifiers>
          <isin value="US44812J1043"/>
          <other otherDesc="Inhouse Asset ID" value="44812J104"/>
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        <balance>7388.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412472.04000000</valUSD>
        <pctVal>0.003879184539</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="396393.00000000"/>
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      <invstOrSec>
        <name>Sycamore Tree CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Sycamore Tree CLO Ltd., Series 2023-3A, Class CR</title>
        <cusip>87122FAU0</cusip>
        <identifiers>
          <isin value="US87122FAU03"/>
          <other otherDesc="Inhouse Asset ID" value="87122FAU0"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005350.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.26762880</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>Golub Capital Partners CLO 43B Ltd.</name>
        <lei>2549006E2S3MDN9M6Q69</lei>
        <title>Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R</title>
        <cusip>38180PAA4</cusip>
        <identifiers>
          <isin value="US38180PAA49"/>
          <other otherDesc="Inhouse Asset ID" value="38180PAA4"/>
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        <balance>17000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17073032.00000000</valUSD>
        <pctVal>0.160567106025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00762880</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>N/A</lei>
        <title>Arsenal AIC Parent LLC</title>
        <cusip>04288BAB6</cusip>
        <identifiers>
          <isin value="US04288BAB62"/>
          <other otherDesc="Inhouse Asset ID" value="04288BAB6"/>
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        <balance>1091000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1155418.10000000</valUSD>
        <pctVal>0.010866385101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO 37 Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 37 Ltd., Series 2024-13A, Class C</title>
        <cusip>29004UAG3</cusip>
        <identifiers>
          <isin value="US29004UAG31"/>
          <other otherDesc="Inhouse Asset ID" value="29004UAG3"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002206.50000000</valUSD>
        <pctVal>0.009425472718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.36762880</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>Advantest Corp.</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>Advantest Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
          <other otherDesc="Inhouse Asset ID" value="S68704907"/>
        </identifiers>
        <balance>12800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
        <valUSD>2116948.38000000</valUSD>
        <pctVal>0.019909309312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The)</title>
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        <name>First Franklin Mortgage Loan Trust</name>
        <lei>N/A</lei>
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        <name>BPER Banca SpA</name>
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        <invCountry>IT</invCountry>
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        <name>XPLR Infrastructure Operating Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Atmos Energy Corp.</name>
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        <name>Infrastrutture Wireless Italiane SpA</name>
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        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
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        <name>Wrangler Holdco Corp.</name>
        <lei>N/A</lei>
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        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
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        <name>Alternative Loan Trust</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury Ultra Bond</title>
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        <name>Bryant Park Funding Ltd.</name>
        <lei>391200W7QGMU3U2OCV81</lei>
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        <invCountry>KY</invCountry>
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        <name>Lavender Dutch Borrower Co. BV</name>
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        <invCountry>NL</invCountry>
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        <name>Bank Gospodarstwa Krajowego</name>
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        <title>Bank Gospodarstwa Krajowego</title>
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        <invCountry>PL</invCountry>
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      <invstOrSec>
        <name>Solstice Advanced Materials, Inc.</name>
        <lei>N/A</lei>
        <title>Solstice Advanced Materials, Inc., 1st Lien Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Central Garden &amp; Pet Co.</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>Central Garden &amp; Pet Co.</title>
        <cusip>153527AN6</cusip>
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          <isin value="US153527AN61"/>
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        <balance>137000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131538.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Empresa Nacional del Petroleo</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>New Gold, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>iShares MSCI Australia ETF</name>
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        <name>Clarios Global LP</name>
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        <name>Atlas Copco AB</name>
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        <name>Sutter Health</name>
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        <name>ION Platform Finance US, Inc.</name>
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        <name>Xylem, Inc.</name>
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        <name>Santander UK Group Holdings plc</name>
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        <name>Uber Technologies, Inc.</name>
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        <name>Ajinomoto Co., Inc.</name>
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        <name>Barclays Mortgage Loan Trust</name>
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      <invstOrSec>
        <name>nVent Electric plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FTAI Aviation Investors LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sotheby's</name>
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          <isin value="US835898AH05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
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          <isin value="US12575MAA99"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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          <isin value="XS3230911961"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United Mexican States</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDI</title>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>ICE Clear US</counterpartyName>
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                <indexName>Markit CDX North American Investment Grade Index Series 45-V1</indexName>
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      <invstOrSec>
        <name>ACRES Commercial Realty Issuer LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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                <issuerName>Teva Pharmaceutical Finance Netherlands III BV</issuerName>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
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      <invstOrSec>
        <name>Sparta US HoldCo LLC</name>
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        <name>Federative Republic of Brazil</name>
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        <name>N/A</name>
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        <name>Elmwood CLO II Ltd.</name>
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      <invstOrSec>
        <name>Essendi SA</name>
        <lei>2221000MD2YP7WLTNC52</lei>
        <title>Essendi SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Rand</name>
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      <invstOrSec>
        <name>Heimstaden AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Luna 2.5 SARL</name>
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        <name>Turkiye Varlik Fonu Yonetimi A/S</name>
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        <name>Barclays plc</name>
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        <name>Asbury Automotive Group, Inc.</name>
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        <name>Magna International, Inc.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Telefonica Emisiones SA</name>
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        <name>Caturus Energy LLC</name>
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        <name>Pembina Pipeline Corp.</name>
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        <title>Pembina Pipeline Corp.</title>
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        <name>PennyMac Financial Services, Inc.</name>
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        <name>N/A</name>
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        <name>Dryden 49 Senior Loan Fund</name>
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        <name>Deutsche Alt-A Securities Mortgage Loan Trust</name>
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        <name>Achmea BV</name>
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        <name>Antofagasta plc</name>
        <lei>213800MY6QVH4FVLD628</lei>
        <title>Antofagasta plc</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
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      <invstOrSec>
        <name>Morgan Stanley Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hanwha Systems Co. Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ING Groep NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Symrise AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Malaysian Ringgit</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Minera Mexico SA de CV</name>
        <lei>2549005BMA2EK49I0T98</lei>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Otis Worldwide Corp.</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>Otis Worldwide Corp.</title>
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          <isin value="US68902VAK35"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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          <annualizedRt>2.56500000</annualizedRt>
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      <invstOrSec>
        <name>GGAM Finance Ltd.</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM Finance Ltd.</title>
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          <isin value="US36170JAD81"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
        <lei>N/A</lei>
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        <cusip>06745KAG7</cusip>
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        <balance>1006200.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Credit Saison Co. Ltd.</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>Credit Saison Co. Ltd.</title>
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          <isin value="JP3271400008"/>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>Northrop Grumman Corp.</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CNT Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>CNT Holdings I Corp., 1st Lien Term Loan</title>
        <cusip>12656AAF6</cusip>
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          <isin value="US12656AAF66"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ACS Actividades de Construccion y Servicios SA</name>
        <lei>95980020140005558665</lei>
        <title>ACS Actividades de Construccion y Servicios SA</title>
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          <isin value="ES06670509S9"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <name>NN Group NV</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN Group NV</title>
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        <invCountry>NL</invCountry>
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      <invstOrSec>
        <name>Tokyu Fudosan Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Tokyu Fudosan Holdings Corp.</title>
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          <isin value="JP3569200003"/>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>Sycamore Tree CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R</title>
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        <balance>9000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q</title>
        <cusip>G9368PBE3</cusip>
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          <isin value="XAG9368PBE34"/>
          <other otherDesc="Inhouse Asset ID" value="BRW87JBH0"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>793163.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RR 14 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITT Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Zalando SE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KLA Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Curtiss-Wright Corp.</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Kleopatra Finco SARL</name>
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          <isin value="XS3056028171"/>
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        <invCountry>LU</invCountry>
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        <name>ENEOS Holdings, Inc.</name>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>Crown Castle, Inc.</name>
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        <name>Subaru Corp.</name>
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        <name>Loxam SAS</name>
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        <name>UBS Group AG</name>
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        <name>Vestas Wind Systems A/S</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VZ Secured Financing BV</name>
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      <invstOrSec>
        <name>LCPR Senior Secured Financing DAC</name>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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      <invstOrSec>
        <name>Oaktree CLO Ltd.</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>BX Trust</name>
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        <curCd>USD</curCd>
        <valUSD>5638473.59000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
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        <identifiers>
          <isin value="XS3251229517"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXTNWD4"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Big River Steel LLC</name>
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        <title>Big River Steel LLC</title>
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        <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>Sony Group Corp.</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>Sony Group Corp.</title>
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        <invCountry>JP</invCountry>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TransMontaigne Partners LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Bristol-Myers Squibb Co.</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co.</title>
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        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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      <invstOrSec>
        <name>Morgan Stanley Mortgage Loan Trust</name>
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        <name>Sampo OYJ</name>
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        <name>Trans Union LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Trans Union LLC, 1st Lien Term Loan B9</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDB8ZJ92"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atlas Warehouse Lending Co. LP</name>
        <lei>25490068J12A1HV7YM70</lei>
        <title>Atlas Warehouse Lending Co. LP</title>
        <cusip>049463AH5</cusip>
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          <other otherDesc="Inhouse Asset ID" value="049463AH5"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590870.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <name>Deutsche Bank AG</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>Siemens Funding BV</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Danaher Corp.</name>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <name>Atlas Copco AB</name>
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        <name>Stryker Corp.</name>
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        <name>OLA Netherlands BV</name>
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        <name>Williams Scotsman, Inc.</name>
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        <name>Element Solutions, Inc.</name>
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        <name>Link REIT</name>
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        <name>AmeriTex HoldCo Intermediate LLC</name>
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        <name>OCP CLO Ltd.</name>
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        <name>Prime Healthcare Services, Inc.</name>
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        <name>Barclays Bank plc</name>
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        <name>Arcano Euro CLO II DAC</name>
        <lei>635400HGPOTPFZDKOF20</lei>
        <title>Arcano Euro CLO II DAC, Series 2X, Class D</title>
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      <invstOrSec>
        <name>Light and Wonder International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Summer BC Holdco B SARL</name>
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        <title>Summer BC Holdco B SARL</title>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Adyen NV</name>
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          <isin value="NL0012969182"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PRPM Trust</name>
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          <isin value="US69382NAE22"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Penske Truck Leasing Co. LP</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US12553SAC89"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600429.42000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>L3Harris Technologies, Inc.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3Harris Technologies, Inc.</title>
        <cusip>502431AQ2</cusip>
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          <isin value="US502431AQ20"/>
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        <balance>208000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216576.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Sunoco LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
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          <isin value="US86765KAD19"/>
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        <balance>203000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208241.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>BRAVO Residential Funding Trust</name>
        <lei>N/A</lei>
        <title>BRAVO Residential Funding Trust, Series 2025-NQM2, Class B2</title>
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          <isin value="US10569NAH44"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001250.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
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          <isin value="XS2342058034"/>
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        <balance>1433000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73080717"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>Howmet Aerospace, Inc.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace, Inc.</title>
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        <balance>4782.00000000</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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        <fairValLevel>1</fairValLevel>
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        <name>Anheuser-Busch InBev Finance, Inc.</name>
        <lei>5493000EYEKDT0FBSQ91</lei>
        <title>Anheuser-Busch InBev Finance, Inc.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>American Builders &amp; Contractors Supply Co., Inc.</name>
        <lei>N/A</lei>
        <title>American Builders &amp; Contractors Supply Co., Inc., 1st Lien Term Loan B</title>
        <cusip>02474RAJ2</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Global Aircraft Leasing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Global Aircraft Leasing Co. Ltd.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <name>Suzano Austria GmbH</name>
        <lei>254900287ZNSGVP1R341</lei>
        <title>Suzano Austria GmbH, Series DM3N</title>
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        <balance>879000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crocs, Inc.</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>Crocs, Inc.</title>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400413.50000000</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>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Utz Quality Foods LLC</name>
        <lei>549300K2HU2ISL0R2Q75</lei>
        <title>Utz Quality Foods LLC, 1st Lien Term Loan B</title>
        <cusip>91809EAG6</cusip>
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          <isin value="US91809EAG61"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDSFJR0"/>
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        <balance>1059616.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1056638.86000000</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>2032-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.17194000</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>Alphabet, Inc.</name>
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        <name>Post Holdings, Inc.</name>
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        <name>GS Mortgage-Backed Securities Trust</name>
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        <name>Silgan Holdings, Inc.</name>
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        <name>Cloud Software Group, Inc.</name>
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      <invstOrSec>
        <name>Sotera Health Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goodman Group</name>
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          <isin value="AU000000GMG2"/>
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        <invCountry>AU</invCountry>
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        <name>Weir Group plc (The)</name>
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        <title>Weir Group plc (The)</title>
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        <invCountry>GB</invCountry>
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        <name>Informa plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ABG Intermediate Holdings 2 LLC</name>
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        <name>GS Mortgage-Backed Securities Trust</name>
        <lei>2549007JKCA9H9HUGZ71</lei>
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        <name>Aramark Services, Inc.</name>
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        <name>Ryan Specialty LLC</name>
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        <name>Morgan Stanley Europe SE</name>
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        <invCountry>DE</invCountry>

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        <name>Breakwater Energy Holdings Sarl</name>
        <lei>984500969HAFA937F390</lei>
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        <invCountry>LU</invCountry>
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        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <invCountry>CH</invCountry>
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        <name>Apidos CLO XL Ltd.</name>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Heimstaden Bostad AB</name>
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        <title>Heimstaden Bostad AB</title>
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          <isin value="XS2294155739"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1717703"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Deutsche Bank</counterpartyName>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Cos., Inc.</title>
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          <isin value="US571748AK86"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hilton Domestic Operating Co., Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co., Inc.</title>
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          <isin value="US432833AT88"/>
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        <balance>441000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>443127.38000000</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>2034-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trimaran CAVU Ltd.</name>
        <lei>N/A</lei>
        <title>Trimaran CAVU Ltd., Series 2021-2A, Class B1</title>
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          <isin value="US89624UAC62"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501744.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67963000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mobvista, Inc.</name>
        <lei>655600AW50D7VN363G24</lei>
        <title>Mobvista, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="KYG622681008"/>
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        <balance>27000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.81210000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDU4WZL6"/>
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        <balance>33950000.00000000</balance>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="Swap" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>Lake Tahoe Resort Hotel</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BRWV4M772"/>
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        <balance>7532000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>US Foods, Inc.</name>
        <lei>N/A</lei>
        <title>US Foods, Inc., 1st Lien Term Loan B</title>
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          <isin value="US90351HAF55"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8YE3W3"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.46610000</annualizedRt>
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      <invstOrSec>
        <name>BAT Capital Corp.</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp.</title>
        <cusip>054989AA6</cusip>
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          <isin value="US054989AA67"/>
          <other otherDesc="Inhouse Asset ID" value="054989AA6"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>832226.56000000</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>2030-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Resideo Funding, Inc.</name>
        <lei>5493000IFJ6XJKH66598</lei>
        <title>Resideo Funding, Inc., 1st Lien Term Loan</title>
        <cusip>76090LAM6</cusip>
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          <isin value="US76090LAM63"/>
          <other otherDesc="Inhouse Asset ID" value="BYDP7H0N1"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Home Co., Inc. (The)</name>
        <lei>549300PLCE8TB3TVRQ85</lei>
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      <invstOrSec>
        <name>Shell plc</name>
        <lei>21380068P1DRHMJ8KU70</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Modena Buyer LLC</name>
        <lei>254900B0G2IU0VBDOY26</lei>
        <title>Modena Buyer LLC, 1st Lien Term Loan</title>
        <cusip>60753DAC8</cusip>
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          <isin value="US60753DAC83"/>
          <other otherDesc="Inhouse Asset ID" value="BYD02S692"/>
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        <balance>843753.16400000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
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          <isin value="US05609TAA88"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Froneri Lux FinCo. SARL</name>
        <lei>9845005YBZ75E5AA3B94</lei>
        <title>Froneri Lux FinCo. SARL, Series JAN</title>
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          <isin value="XS3264761456"/>
          <other otherDesc="Inhouse Asset ID" value="BYDX94VQ0"/>
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        <balance>1226000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>TransDigm, Inc.</name>
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        <name>DISH DBS Corp.</name>
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        <name>Cummins, Inc.</name>
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        <name>Smyrna Ready Mix Concrete LLC</name>
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        <name>US Foods, Inc.</name>
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        <name>Republic of Peru</name>
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        <name>Boston Scientific Corp.</name>
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        <name>Barclays Bank plc</name>
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        <name>Beijer Ref AB</name>
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        <name>Whitebox CLO I Ltd.</name>
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        <name>WULF Compute LLC</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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        <name>SGL Group ApS</name>
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        <name>Republic of the Philippines</name>
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        <name>Intuit, Inc.</name>
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        <name>Amadeus IT Group SA</name>
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        <name>Dominican Republic</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>RFMSI Trust</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Construction Partners, Inc.</name>
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        <name>CCO Holdings LLC</name>
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        <title>CCO Holdings LLC</title>
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        <name>Sixth Street CLO XIX Ltd.</name>
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        <invCountry>KY</invCountry>
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        <name>Bausch Health Cos., Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc.</title>
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        <name>BX Trust</name>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <title>Hilton Domestic Operating Co., Inc., 1st Lien Term Loan B4</title>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Long Beach Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4</title>
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        <balance>1126897.35100000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bayer AG</name>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Plains GP Holdings LP</name>
        <lei>549300O56BSKRD8FAM12</lei>
        <title>Plains GP Holdings LP, Class A</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Magnolia Oil &amp; Gas Operating LLC</name>
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          <isin value="US559665AB08"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO XV Ltd.</name>
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          <isin value="US08179MAN92"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ecovyst Catalyst Technologies LLC</name>
        <lei>254900NH3N3I82Z6Q744</lei>
        <title>Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan</title>
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          <isin value="US27922JAC09"/>
          <other otherDesc="Inhouse Asset ID" value="BYD30F126"/>
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        <curCd>USD</curCd>
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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>2031-06-12</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Julius Baer Group Ltd.</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>Julius Baer Group Ltd.</title>
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          <isin value="CH0102484968"/>
          <other otherDesc="Inhouse Asset ID" value="SB4R2R507"/>
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        <balance>3423.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Regency Centers LP</name>
        <lei>5493008PTR2GAOYBXW28</lei>
        <title>Regency Centers LP</title>
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          <isin value="US75884RBC60"/>
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        <balance>873000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Nomura Bank International plc</name>
        <lei>WGII3666BEDR02O24131</lei>
        <title>Nomura Bank International plc</title>
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          <isin value="XS3075324841"/>
          <other otherDesc="Inhouse Asset ID" value="BYDX1RUX3"/>
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        <balance>1763.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Zealand Pharma A/S</name>
        <lei>549300ITBB1ULBL4CZ12</lei>
        <title>Zealand Pharma A/S</title>
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        <currencyConditional curCd="DKK" exchangeRt="6.30035000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Galaxy XXIV CLO Ltd.</name>
        <lei>6354006LLTU5DRVJLQ86</lei>
        <title>Galaxy XXIV CLO Ltd., Series 2017-24A, Class CR</title>
        <cusip>36321BAL5</cusip>
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          <isin value="US36321BAL53"/>
          <other otherDesc="Inhouse Asset ID" value="36321BAL5"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751561.65000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12218880</annualizedRt>
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      <invstOrSec>
        <name>SCG Mortgage Trust</name>
        <lei>N/A</lei>
        <title>SCG Mortgage Trust, Series 2024-MSP, Class A</title>
        <cusip>78436EAA7</cusip>
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          <isin value="US78436EAA73"/>
          <other otherDesc="Inhouse Asset ID" value="78436EAA7"/>
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        <balance>1830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1830000.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42118960</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The)</title>
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        <balance>421000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393296.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1707671"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>230.08000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chobani Holdco II LLC</name>
        <lei>N/A</lei>
        <title>Chobani Holdco II LLC</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prysmian SpA</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>Prysmian SpA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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                <issuerName>Toll Brothers Finance Corp.</issuerName>
                <issueTitle>Toll Brothers Finance Corp.</issueTitle>
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      <invstOrSec>
        <name>WOM Chile Holdco SpA</name>
        <lei>N/A</lei>
        <title>WOM Chile Holdco SpA</title>
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          <isin value="US97810KAA97"/>
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        <balance>512463.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468903.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>WOM Chile Holdco SpA</name>
              <title>WOM Chile Holdco SpA</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington Mutual Mortgage Pass-Through Certificates Trust</name>
        <lei>N/A</lei>
        <title>Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR5, Class 1A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-25</maturityDt>
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      <invstOrSec>
        <name>Phillips 66</name>
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        <title>Phillips 66</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Banco Espirito Santo SA</name>
        <lei>635400JV7IJL16OWIT96</lei>
        <title>Banco Espirito Santo SA</title>
        <cusip>N/A</cusip>
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          <isin value="PTBENJOM0015"/>
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        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2018-01-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Belron UK Finance plc</name>
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          <isin value="US080782AA38"/>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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          <isin value="US61747YFD22"/>
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        <balance>5644000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. Morgan Chase Commercial Mortgage Securities Trust</name>
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          <isin value="US46646GAE70"/>
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        <balance>4787000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4730872.90000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.85410160</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trivium Packaging Finance BV</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
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          <isin value="XS3080735726"/>
          <other otherDesc="Inhouse Asset ID" value="BYDK751U1"/>
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        <balance>283000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Halma plc</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>Halma plc</title>
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        <balance>10850.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iliad SA</name>
        <lei>969500FZ9BTRZS3JNB97</lei>
        <title>iliad SA</title>
        <cusip>N/A</cusip>
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          <isin value="FR0014012IH7"/>
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        <balance>1100000.00000000</balance>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-09</maturityDt>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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          <isin value="US682691AN02"/>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fidelity National Financial, Inc.</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>Fidelity National Financial, Inc.</title>
        <cusip>31620R303</cusip>
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        <balance>78659.00000000</balance>
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        <curCd>USD</curCd>
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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>CHG Healthcare Services, Inc.</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services, Inc., 1st Lien Term Loan</title>
        <cusip>12541HAX1</cusip>
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          <isin value="US12541HAX17"/>
          <other otherDesc="Inhouse Asset ID" value="BYDNDCFV6"/>
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        <balance>1786647.71550000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.59038000</annualizedRt>
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      <invstOrSec>
        <name>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co.</title>
        <cusip>341081GQ4</cusip>
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          <isin value="US341081GQ46"/>
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        <balance>144000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asahi Kasei Corp.</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>Asahi Kasei Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3111200006"/>
          <other otherDesc="Inhouse Asset ID" value="S60546033"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WhiteWater Matterhorn Holdings LLC</name>
        <lei>N/A</lei>
        <title>WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan</title>
        <cusip>96618PAB2</cusip>
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          <isin value="US96618PAB22"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJJR6X2"/>
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        <balance>408975.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407122.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.92194000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago US MidCo III LP</name>
        <lei>N/A</lei>
        <title>Chicago US MidCo III LP, Delayed Draw 1st Lien Term Loan</title>
        <cusip>16825PAC7</cusip>
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          <isin value="US16825PAC77"/>
          <other otherDesc="Inhouse Asset ID" value="BYDSB5UB9"/>
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        <balance>402519.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401264.11000000</valUSD>
        <pctVal>0.003773777082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Ardonagh Finco Ltd.</name>
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        <name>Diploma plc</name>
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        <name>Morgan Stanley Europe SE</name>
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        <name>Diameter Capital CLO 8 Ltd.</name>
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        <name>Brambles Ltd.</name>
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        <name>HalseyPoint CLO 5 Ltd.</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Republic of Latvia</name>
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        <name>Santander UK Group Holdings plc</name>
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        <name>Sumitomo Corp.</name>
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        <name>Cleveland-Cliffs, Inc.</name>
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        <name>AES Corp. (The)</name>
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        <name>OHA Credit Funding 3 Ltd.</name>
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        <name>Apple, Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
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        <name>TK Elevator US Newco, Inc.</name>
        <lei>549300C2AFWPAYWS5574</lei>
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        <name>ResMed, Inc.</name>
        <lei>529900T3QE5253CCXF22</lei>
        <title>ResMed, Inc.</title>
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        <name>Live Nation Entertainment, Inc.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
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        <name>GoldenTree Loan Management US CLO 1 Ltd.</name>
        <lei>549300BE2068MP2P8N06</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <name>Koninklijke Philips NV</name>
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        <name>Global Partners LP</name>
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        <name>Morgan Stanley</name>
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        <name>RCI Banque SA</name>
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        <name>Commercial Mortgage Trust</name>
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        <name>Republic of Serbia</name>
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        <name>Crescent Energy Finance LLC</name>
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        <name>Check Point Software Technologies Ltd.</name>
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        <name>Automatic Data Processing, Inc.</name>
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        <name>Expand Energy Corp.</name>
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        <name>Quikrete Holdings, Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <name>IHO Verwaltungs GmbH</name>
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        <name>N/A</name>
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        <name>AAdvantage Loyalty IP Ltd.</name>
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        <name>Naked Juice LLC</name>
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        <name>Swedbank AB</name>
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        <name>Eutelsat SA</name>
        <lei>549300MCOOY1V7P2PG30</lei>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Scotts Miracle-Gro Co. (The)</name>
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        <name>Dow Chemical Co. (The)</name>
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        <name>Cloudera, Inc.</name>
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        <name>AES Andes SA</name>
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        <title>AES Andes SA</title>
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        <name>OCP CLO Ltd.</name>
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        <name>Recruit Holdings Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP Paribas Issuance BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ACP Tara Holdings, Inc.</name>
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        <name>United Group BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Cablevision Lightpath LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alliant Holdings Intermediate LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Komatsu Ltd.</name>
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        <name>United Mexican States</name>
        <lei>254900EGTWEU67VP6075</lei>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Advancion Sciences, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2085-11-26</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc., Series GG</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Italmatch Chemicals SpA</name>
        <lei>815600E7294ACCE76074</lei>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>adidas AG</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>adidas AG</title>
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        <invCountry>DE</invCountry>
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        <name>Alternative Loan Trust</name>
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          <isin value="US02150LBG14"/>
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        <balance>1707867.35000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2037-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entain plc</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain plc</title>
        <cusip>N/A</cusip>
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          <isin value="IM00B5VQMV65"/>
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        <balance>21142.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Omnicom Group, Inc.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Klabin Austria GmbH</name>
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      <invstOrSec>
        <name>Boeing Co. (The)</name>
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        <name>N/A</name>
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        <name>Citigroup, Inc.</name>
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        <name>Trans-Allegheny Interstate Line Co.</name>
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        <name>Sartorius AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO XIX Ltd.</name>
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        <name>BFLD Trust</name>
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        <name>Republic of Serbia</name>
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        <name>Match Group Holdings II LLC</name>
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        <name>Sika AG</name>
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        <name>Royal Bank of Canada</name>
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        <invCountry>CA</invCountry>
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        <name>Galaxy Entertainment Group Ltd.</name>
        <lei>549300ZSEBV3HR826S10</lei>
        <title>Galaxy Entertainment Group Ltd.</title>
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        <name>Kinetik Holdings LP</name>
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        <name>Wynn Resorts Finance LLC</name>
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        <title>Wynn Resorts Finance LLC</title>
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      <invstOrSec>
        <name>Arcline FM Holdings LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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        <balance>4204000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Garrett Motion Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Garrett Motion Holdings, Inc., 1st Lien Term Loan</title>
        <cusip>36649XAG3</cusip>
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          <isin value="US36649XAG34"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDGX5V0"/>
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        <balance>930343.28740000</balance>
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        <curCd>USD</curCd>
        <valUSD>931506.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.66684000</annualizedRt>
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      <invstOrSec>
        <name>XPLR Infrastructure Operating Partners LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
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          <isin value="US98380MAB19"/>
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        <balance>292000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306342.65000000</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>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>3-mo. SOFR</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="SFRM62026"/>
          <other otherDesc="Future Ticker" value="SFRM6 Comdty"/>
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        <balance>90.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-15874.20000000</valUSD>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>CME Clearing House</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Somnigroup International, Inc.</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Somnigroup International, Inc.</title>
        <cusip>88023UAJ0</cusip>
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          <isin value="US88023UAJ07"/>
          <other otherDesc="Inhouse Asset ID" value="88023UAJ0"/>
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        <balance>108000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100780.01000000</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>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dai-ichi Life Holdings, Inc.</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>Dai-ichi Life Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
          <other otherDesc="Inhouse Asset ID" value="SB601QS44"/>
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        <balance>57100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
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        <pctVal>0.004722538900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1988 CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>1988 CLO 2 Ltd., Series 2023-2A, Class A1R</title>
        <cusip>653947AJ0</cusip>
        <identifiers>
          <isin value="US653947AJ01"/>
          <other otherDesc="Inhouse Asset ID" value="653947AJ0"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6018760.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87218960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NGK Insulators Ltd.</name>
        <lei>353800701BNCL25VYY16</lei>
        <title>NGK Insulators Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3695200000"/>
          <other otherDesc="Inhouse Asset ID" value="S66195074"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Solventum Corp.</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp.</title>
        <cusip>83444MAQ4</cusip>
        <identifiers>
          <isin value="US83444MAQ42"/>
          <other otherDesc="Inhouse Asset ID" value="83444MAQ4"/>
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        <balance>782000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>815871.73000000</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>2031-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
        <lei>549300HSQCIKJAOYIT23</lei>
        <title>Teva Pharmaceutical Finance Netherlands II BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3081797964"/>
          <other otherDesc="Inhouse Asset ID" value="BYDK7K708"/>
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        <balance>541000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AmWINS Group, Inc.</name>
        <lei>N/A</lei>
        <title>AmWINS Group, Inc., 1st Lien Term Loan</title>
        <cusip>03234TBB3</cusip>
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          <isin value="US03234TBB35"/>
          <other otherDesc="Inhouse Asset ID" value="BYDWYGTT4"/>
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        <balance>5219280.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5206910.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.67192000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
        <lei>549300HSQCIKJAOYIT23</lei>
        <title>Teva Pharmaceutical Finance Netherlands II BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2592804194"/>
          <other otherDesc="Inhouse Asset ID" value="BRYEE2X72"/>
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        <balance>928000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PNC Financial Services Group, Inc. (The)</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group, Inc. (The)</title>
        <cusip>693475BU8</cusip>
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          <isin value="US693475BU84"/>
          <other otherDesc="Inhouse Asset ID" value="693475BU8"/>
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        <balance>178000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200043.68000000</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>2034-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH Network Corp.</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp.</title>
        <cusip>25470MAG4</cusip>
        <identifiers>
          <isin value="US25470MAG42"/>
          <other otherDesc="Inhouse Asset ID" value="25470MAG4"/>
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        <balance>3571000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3695835.02000000</valUSD>
        <pctVal>0.034758297970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ryohin Keikaku Co. Ltd.</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>Ryohin Keikaku Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3976300008"/>
          <other otherDesc="Inhouse Asset ID" value="S67584557"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
        <valUSD>73795.79000000</valUSD>
        <pctVal>0.000694028830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 26 Ltd.</name>
        <lei>549300ZYOSZSIH0Y3392</lei>
        <title>Octagon Investment Partners 26 Ltd., Series 2016-1A, Class CR</title>
        <cusip>67590YAS9</cusip>
        <identifiers>
          <isin value="US67590YAS90"/>
          <other otherDesc="Inhouse Asset ID" value="67590YAS9"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2255989.28000000</valUSD>
        <pctVal>0.021216950212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
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      <invstOrSec>
        <name>TUI Cruises GmbH</name>
        <lei>529900SVD83QUUIZYY18</lei>
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          <isin value="XS2941359288"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Boerse AG</name>
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          <isin value="DE0005810055"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sonic Healthcare Ltd.</name>
        <lei>549300NQQ5L2NONWR862</lei>
        <title>Sonic Healthcare Ltd.</title>
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          <isin value="AU000000SHL7"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAT Capital Corp.</name>
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          <isin value="US05526DBR52"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
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          <isin value="US066930AK44"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-05-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SKY Perfect JSAT Holdings, Inc.</name>
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          <isin value="JP3396350005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
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          <isin value="US30161NAX93"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tele Columbus AG</name>
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          <isin value="XS1814546013"/>
          <other otherDesc="Inhouse Asset ID" value="BRTH0E0F8"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Bank of Montreal</name>
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        <title>Bank of Montreal</title>
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          <isin value="US06370D5225"/>
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        <balance>30200.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ContourGlobal Power Holdings SA</name>
        <lei>549300O5AGIFK0PQ1516</lei>
        <title>ContourGlobal Power Holdings SA</title>
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          <isin value="XS3273053796"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wintershall Dea Finance 2 BV</name>
        <lei>529900DV88FUQZSVVL48</lei>
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          <isin value="XS3066590574"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
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                <issuerName>ZF Europe Finance BV</issuerName>
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        <name>Toronto-Dominion Bank (The)</name>
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        <invCountry>CA</invCountry>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <title>IRS</title>
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        <name>X Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DBGS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SBI Holdings, Inc.</name>
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        <name>Silver Point CLO 4 Ltd.</name>
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        <name>GSAA Home Equity Trust</name>
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        <name>Danish Krone</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>DS Admiral Bidco LLC</name>
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        <name>Centene Corp.</name>
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        <name>Barclays Mortgage Loan Trust</name>
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        <name>Associated Banc-Corp.</name>
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        <name>BioMarin Pharmaceutical, Inc.</name>
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        <name>Motorola Solutions, Inc.</name>
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        <name>Ballyrock CLO 14 Ltd.</name>
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        <name>Sealed Air Corp.</name>
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        <name>Venture Global LNG, Inc.</name>
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        <name>LifePoint Health, Inc.</name>
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        <name>WESCO Distribution, Inc.</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>Triton Container International Ltd.</name>
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        <name>Cheniere Energy, Inc.</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
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        <name>AP Moller - Maersk A/S</name>
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        <name>L3Harris Technologies, Inc.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
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      <invstOrSec>
        <name>Sagard-Halseypoint CLO 8 Ltd.</name>
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      <invstOrSec>
        <name>Mercedes-Benz Group AG</name>
        <lei>529900R27DL06UVNT076</lei>
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      <invstOrSec>
        <name>WR Grace Holdings LLC</name>
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        <name>M&amp;T Bank Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Egyptian Pound</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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        <name>Alternative Loan Trust</name>
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          <isin value="US02150DAA37"/>
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      <invstOrSec>
        <name>Atrium Hotel Portfolio Trust</name>
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          <isin value="US049917AA56"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-08-15</maturityDt>
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      <invstOrSec>
        <name>Diameter Capital CLO 6 Ltd.</name>
        <lei>N/A</lei>
        <title>Diameter Capital CLO 6 Ltd., Series 2024-6A, Class A1</title>
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          <isin value="US25255UAA07"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Uniti Services LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>Uniti Services LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1718166"/>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>Lamar Media Corp.</name>
        <lei>N/A</lei>
        <title>Lamar Media Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Coterra Energy, Inc.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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      <invstOrSec>
        <name>Bally's Corp.</name>
        <lei>549300NS4D5IK406VT62</lei>
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        <name>Galaxy US Opco, Inc.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <name>Iliad Holding SAS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Elisa OYJ</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genesee &amp; Wyoming, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AREIT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Healthpeak OP LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GGAM Finance Ltd.</name>
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        <title>GGAM Finance Ltd.</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Veralto Corp.</name>
        <lei>635400FJE6GSOJUSNY27</lei>
        <title>Veralto Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OEG Finance plc</name>
        <lei>254900KMBHWF9UK63G44</lei>
        <title>OEG Finance plc</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>McAfee Corp.</name>
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        <title>McAfee Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nationwide Building Society</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>Nationwide Building Society</title>
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        <invCountry>GB</invCountry>
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        <name>Snap-on, Inc.</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
        <title>Snap-on, Inc.</title>
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        <name>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
        <title>Mizuho Markets Cayman LP</title>
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          <isin value="XS3180545173"/>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>ams-OSRAM AG</name>
        <lei>5299001JPPT2QFTV5D76</lei>
        <title>ams-OSRAM AG</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>Hudson Yards Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A</title>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.46684120</annualizedRt>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
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        <name>USI, Inc.</name>
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        <name>Columbus McKinnon Corp.</name>
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        <name>Barclays Bank plc</name>
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        <name>Ziggo BV</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Achmea BV</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <name>Rocket Mortgage LLC</name>
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      <invstOrSec>
        <name>Bright Horizons Family Solutions LLC</name>
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        <name>Six Flags Entertainment Corp.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>NatWest Group plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
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      <invstOrSec>
        <name>Boots Group Finco LP</name>
        <lei>254900YVLYOVF1PF1N93</lei>
        <title>Boots Group Finco LP</title>
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          <isin value="XS3134602070"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nationwide Building Society</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>Nationwide Building Society</title>
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          <isin value="XS3086813436"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DigiCo Infrastructure REIT</name>
        <lei>N/A</lei>
        <title>DigiCo Infrastructure REIT</title>
        <cusip>N/A</cusip>
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          <isin value="AU0000367088"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <name>BAT Capital Corp.</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp.</title>
        <cusip>05526DBN4</cusip>
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          <isin value="US05526DBN49"/>
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        <balance>388000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>Corp. Financiera de Desarrollo SA</name>
        <lei>254900BOM7T4MG6T0J30</lei>
        <title>Corp. Financiera de Desarrollo SA</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Kroger Co. (The)</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>Kroger Co. (The)</title>
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        <invCountry>US</invCountry>
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        <name>Ardagh Group SA</name>
        <lei>6354006L1NWUUOPYX274</lei>
        <title>Ardagh Group SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Svenska Handelsbanken AB</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>Svenska Handelsbanken AB, Class A</title>
        <cusip>N/A</cusip>
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          <isin value="SE0007100599"/>
          <other otherDesc="Inhouse Asset ID" value="SBXDZ9Q15"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Banco Mercantil del Norte SA</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA</title>
        <cusip>05971PAD0</cusip>
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        <balance>708000.00000000</balance>
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        <valUSD>747294.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <name>European TopSoho SARL</name>
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        <name>Transcontinental Gas Pipe Line Co. LLC</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mizuho Markets Cayman LP</name>
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        <name>Barclays Bank plc</name>
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        <name>Merlin Properties Socimi SA</name>
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        <name>Digital Realty Trust, Inc.</name>
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        <name>Windstream Services LLC</name>
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        <name>Sealed Air Corp.</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp.</title>
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        <name>Ardagh Metal Packaging Finance USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CD&amp;R Firefly Bidco plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Primo Brands Corp.</name>
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          <isin value="US89678QAD88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1718154"/>
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      <invstOrSec>
        <name>Icahn Enterprises LP</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP</title>
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          <isin value="US451102CF29"/>
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        <balance>173000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Coloplast A/S</name>
        <lei>529900NN7SOJ5QG82X67</lei>
        <title>Coloplast A/S, Class B</title>
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          <isin value="DK0060448595"/>
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        <balance>6989.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.30035000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FCG Acquisitions, Inc.</name>
        <lei>254900BHD5AK9H7EKF91</lei>
        <title>FCG Acquisitions, Inc., 1st Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle, Inc.</title>
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          <isin value="US22822VBC46"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TAV Havalimanlari Holding A/S</name>
        <lei>789000PBM9TT5D88M597</lei>
        <title>TAV Havalimanlari Holding A/S</title>
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        <curCd>USD</curCd>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Osaic Holdings, Inc.</name>
        <lei>549300XL60BDV6UW5C86</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Payments, Inc.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments, Inc.</title>
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      <invstOrSec>
        <name>BCP V Modular Services Finance II plc</name>
        <lei>213800227GGD6UI7PI97</lei>
        <title>BCP V Modular Services Finance II plc</title>
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          <isin value="XS2397447025"/>
          <other otherDesc="Inhouse Asset ID" value="BRWTWFQP0"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings, Inc.</title>
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          <isin value="US86881WAF95"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Signal Peak CLO 14 Ltd.</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Kodiak Gas Services LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>Kodiak Gas Services LLC</title>
        <cusip>50012LAC8</cusip>
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          <isin value="US50012LAC81"/>
          <other otherDesc="Inhouse Asset ID" value="50012LAC8"/>
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        <balance>855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>886818.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>United Mexican States</name>
        <lei>254900EGTWEU67VP6075</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LSF12 Helix Parent, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Groupe Bruxelles Lambert NV</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>Groupe Bruxelles Lambert NV</title>
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          <isin value="BE0003797140"/>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OQ Chemicals International Holding GmbH</name>
        <lei>N/A</lei>
        <title>OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2</title>
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          <other otherDesc="Inhouse Asset ID" value="BRTCT5U23"/>
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        <balance>1581354.06990000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-08</maturityDt>
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      <invstOrSec>
        <name>Tokyo Gas Co. Ltd.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Merck &amp; Co., Inc.</name>
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        <title>Merck &amp; Co., Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Federal Republic of Nigeria</name>
        <lei>549300GSBZD84TNEQ285</lei>
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          <isin value="NGT031903260"/>
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        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Digicel International Finance Ltd.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zelis Cost Management Buyer, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NASDAQ 100 E-Mini Index</title>
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        <name>Genesis Energy LP</name>
        <lei>549300VJ5D6MDK138782</lei>
        <title>Genesis Energy LP</title>
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        <name>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
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      <invstOrSec>
        <name>Nationwide Building Society</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>Nationwide Building Society</title>
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          <isin value="XS2896922312"/>
          <other otherDesc="Inhouse Asset ID" value="BYD896PV6"/>
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        <invCountry>GB</invCountry>
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        <name>Barclays plc</name>
        <lei>213800LBQA1Y9L22JB70</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
        <cusip>38141GXG4</cusip>
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          <isin value="US38141GXG45"/>
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        <balance>2180000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
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      <invstOrSec>
        <name>DTE Energy Co.</name>
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        <name>Blue Owl Capital Corp. II</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Mill City Mortgage Loan Trust</name>
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      <invstOrSec>
        <name>Hormel Foods Corp.</name>
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        <title>Hormel Foods Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>American Homes 4 Rent</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Expand Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Tenaris SA</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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          <isin value="US46647PBR64"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Aptiv Swiss Holdings Ltd.</name>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Swedish Krona</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nomura Bank International plc</name>
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        <name>Bank of Ireland Group plc</name>
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        <name>M&amp;T Bank Corp.</name>
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        <name>JELD-WEN, Inc.</name>
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                <issuerName>ADLER Real Estate GmbH</issuerName>
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        <name>Midcontinent Communications</name>
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        <title>Midcontinent Communications</title>
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        <name>Textron, Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <name>New Mountain CLO 3 Ltd.</name>
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        <name>Panther Escrow Issuer LLC</name>
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        <name>Kuwaiti Dinar</name>
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        <name>Pfizer, Inc.</name>
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        <name>BNP Paribas SA</name>
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        <name>Calpine Corp.</name>
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        <name>Canyon Capital CLO Ltd.</name>
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        <name>Indra Sistemas SA</name>
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        <name>Societe Generale SA</name>
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        <name>Mizuho Markets Cayman LP</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>N/A</name>
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        <name>BNP Paribas Cardif SA</name>
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        <name>Accelleron Industries AG</name>
        <lei>254900KS0MD2PAARXD14</lei>
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        <name>OHA Credit Partners XI Ltd.</name>
        <lei>549300OYGEU6QQMCEG78</lei>
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        <name>Zscaler, Inc.</name>
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        <name>Biffa Group Holdings Ltd.</name>
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      <invstOrSec>
        <name>Mattamy Group Corp.</name>
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      <invstOrSec>
        <name>GreenPoint Mortgage Funding Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 1 SARL</name>
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        <title>Albion Financing 1 SARL</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Europe SE</name>
        <lei>54930056FHWP7GIWYY08</lei>
        <title>Morgan Stanley Europe SE, Series E11u</title>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bank of Montreal</name>
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        <title>Bank of Montreal</title>
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      <invstOrSec>
        <name>Morgan Stanley Europe SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Service Properties Trust</name>
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        <name>DIRECTV Financing LLC</name>
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        <name>Nissan Motor Co. Ltd.</name>
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        <name>Sonova Holding AG</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Clarios Global LP</name>
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        <name>Taiwan Semiconductor Manufacturing Co. Ltd.</name>
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        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cleanspark, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Commercial Metals Co.</name>
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        <name>Ascent Resources Utica Holdings LLC</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Herschend Entertainment Co. LLC</name>
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      <invstOrSec>
        <name>Equinix, Inc.</name>
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        <name>Bausch &amp; Lomb, Inc.</name>
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        <title>Bausch + Lomb Netherlands BV</title>
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          <isin value="XS3102032201"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Viavi Solutions, Inc.</name>
        <lei>5493006K3E3N1QOBF092</lei>
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      <invstOrSec>
        <name>Aruba Investments Holdings LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CPI Holdco B LLC</name>
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        <name>Swiss Franc</name>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>549300Y43K78UTRMTN21</lei>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Norfolk Southern Corp.</name>
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        <title>Norfolk Southern Corp.</title>
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        <name>Federative Republic of Brazil</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Letras do Tesouro Nacional Treasury Bills</title>
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        <name>FS KKR Capital Corp.</name>
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        <title>FS KKR Capital Corp.</title>
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        <name>QXO Building Products, Inc.</name>
        <lei>549300HDXQWWCBOYXP31</lei>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <invCountry>GB</invCountry>
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        <name>DTE Electric Co.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
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        <name>Iberdrola SA</name>
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        <name>Citigroup Global Markets Holdings, Inc.</name>
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        <title>Citigroup Global Markets Holdings, Inc.</title>
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        <name>CIFC Funding Ltd.</name>
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      <invstOrSec>
        <name>Avoca CLO XVIII DAC</name>
        <lei>549300K6K5XESJRIKM24</lei>
        <title>Avoca CLO XVIII DAC, Series 18X, Class DR</title>
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          <isin value="XS2954184433"/>
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        <name>N/A</name>
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        <name>Snap, Inc.</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>Snap, Inc.</title>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <invCountry>CA</invCountry>
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        <name>BE Semiconductor Industries NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE Semiconductor Industries NV</title>
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        <invCountry>NL</invCountry>
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        <name>PRPM LLC</name>
        <lei>N/A</lei>
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        <name>Enbridge, Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc., Series 20-A</title>
        <cusip>29250NBC8</cusip>
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        <invCountry>CA</invCountry>
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        <name>Kia Corp.</name>
        <lei>988400V8MJK9N7OI5X76</lei>
        <title>Kia Corp.</title>
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        <name>Citadel Securities Global Holdings LLC</name>
        <lei>549300NV5RXBUS3X7L47</lei>
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        <name>Yamaha Motor Co. Ltd.</name>
        <lei>3538004LR5NXILJDHY88</lei>
        <title>Yamaha Motor Co. Ltd.</title>
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        <name>EastGroup Properties, Inc.</name>
        <lei>31TIGQQZC4P6JMHKSW85</lei>
        <title>EastGroup Properties, Inc.</title>
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        <name>Sunrise FinCo. I BV</name>
        <lei>213800MNFBDEQRS6HZ22</lei>
        <title>Sunrise FinCo. I BV</title>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Acushnet Co.</name>
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        <name>J.P. Morgan Structured Products BV</name>
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      <invstOrSec>
        <name>American Tower Corp.</name>
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        <name>Motion Finco SARL</name>
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        <name>N/A</name>
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        <name>KazMunayGas National Co. JSC</name>
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        <name>Energean plc</name>
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        <name>Industria de Diseno Textil SA</name>
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        <title>Industria de Diseno Textil SA</title>
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        <name>Vertiv Group Corp.</name>
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        <title>Vertiv Group Corp.</title>
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        <name>Ares Capital Corp.</name>
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        <title>Ares Capital Corp.</title>
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        <name>Paramount Global</name>
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        <name>Lockheed Martin Corp.</name>
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        <title>Lockheed Martin Corp.</title>
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        <name>Bank of Nova Scotia (The)</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-02</maturityDt>
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        <name>Blue Racer Midstream LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Legal &amp; General Group plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>South Bow Corp.</name>
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        <title>South Bow Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SoftBank Group Corp.</name>
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          <isin value="XS3109834112"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGL Energy Operating LLC</name>
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          <isin value="US62922LAD01"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AEP Transmission Co. LLC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Vmed O2 UK Financing I plc</name>
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        <title>Vmed O2 UK Financing I plc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Middleby Corp. (The)</name>
        <lei>JDFO86U9VQRBKW5KYA35</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Meritage Homes Corp.</name>
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        <fairValLevel>2</fairValLevel>
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              <title>Meritage Homes Corp.</title>
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        <name>Service Corp. International</name>
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        <name>PKHL Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sumitomo Mitsui Trust Group, Inc.</name>
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        <name>Cie de Saint-Gobain SA</name>
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        <title>Cie de Saint-Gobain SA</title>
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        <invCountry>FR</invCountry>
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        <name>Iron Mountain, Inc.</name>
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        <name>LifePoint Health, Inc.</name>
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        <name>Ashton Woods USA LLC</name>
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      <invstOrSec>
        <name>Capstone Borrower, Inc.</name>
        <lei>254900YSP2BAI3YKIX08</lei>
        <title>Capstone Borrower, Inc., 1st Lien Term Loan</title>
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        <name>Sunoco LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
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        <name>New Immo Holding SA</name>
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        <name>Pandora A/S</name>
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        <name>Raven Acquisition Holdings LLC</name>
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        <name>Iron Mountain, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>StubHub HoldCo Sub LLC</name>
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        <name>Diamondback Energy, Inc.</name>
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        <name>Kennedy Lewis CLO 4 Ltd.</name>
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      <invstOrSec>
        <name>Leonardo DRS, Inc.</name>
        <lei>549300HMMEWVG3PPQU18</lei>
        <title>Leonardo DRS, Inc.</title>
        <cusip>52661A108</cusip>
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        <name>CQP Holdco LP</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>Bank of America Corp.</name>
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        <name>SPX FLOW, Inc.</name>
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        <name>Deutsche Post AG</name>
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        <name>Kleopatra Finco SARL</name>
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        <name>UNITE Group plc (The)</name>
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        <name>Ford Motor Co.</name>
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        <name>Howard Midstream Energy Partners LLC</name>
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        <name>Auckland International Airport Ltd.</name>
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        <name>Paraguay Government International Bond</name>
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        <name>N/A</name>
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        <name>Atmos Energy Corp.</name>
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        <name>Terna - Rete Elettrica Nazionale</name>
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      <invstOrSec>
        <name>Regions Financial Corp.</name>
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        <title>Regions Financial Corp.</title>
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        <name>Morgan Stanley Europe SE</name>
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        <name>Range Resources Corp.</name>
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        <title>Range Resources Corp.</title>
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        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
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        <name>Banca Monte dei Paschi di Siena SpA</name>
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        <name>Kingdom of Thailand</name>
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        <name>280 Park Avenue Mortgage Trust</name>
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        <name>Ventas Realty LP</name>
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        <name>Vistra Corp.</name>
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        <name>American Homes 4 Rent LP</name>
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        <name>Bausch + Lomb Corp.</name>
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        <name>Ardonagh Finco Ltd.</name>
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        <name>Cheniere Corpus Christi Holdings LLC</name>
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        <name>Federal Realty Investment Trust</name>
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        <name>Lumen Technologies, Inc.</name>
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        <name>Shimizu Corp.</name>
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        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Morgan Stanley Europe SE</name>
        <lei>54930056FHWP7GIWYY08</lei>
        <title>Morgan Stanley Europe SE</title>
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        <name>Ipsen SA</name>
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        <name>MVM Energetika Zrt.</name>
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        <name>Chocoladefabriken Lindt &amp; Spruengli AG</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Dentsu Group, Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>Builders FirstSource, Inc.</name>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>CHL Mortgage Pass-Through Trust</name>
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        <name>Sun Hung Kai Properties Ltd.</name>
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        <title>Sun Hung Kai Properties Ltd.</title>
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        <name>Royal Bank of Canada</name>
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        <name>GE Capital Funding LLC</name>
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        <name>Athora Netherlands NV</name>
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        <name>Flutter Financing BV</name>
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        <name>Becton Dickinson &amp; Co.</name>
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        <name>Filtration Group Corp.</name>
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      <invstOrSec>
        <name>Flatiron CLO 28 Ltd.</name>
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        <name>Madison Park Funding XXIX Ltd.</name>
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        <name>Tele Columbus AG</name>
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        <name>Bank of America Corp.</name>
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        <name>Arista Networks, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Jones Deslauriers Insurance Management, Inc.</name>
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      <invstOrSec>
        <name>Honda Motor Co. Ltd.</name>
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        <title>Honda Motor Co. Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi Estate Co. Ltd.</name>
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        <name>Barclays Bank plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchorage Capital CLO 19 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dai Nippon Printing Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trivium Packaging Finance BV</name>
        <lei>724500GMZWW3PVYET548</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ageas SA</name>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reworld Holding Corp.</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp.</title>
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        <curCd>USD</curCd>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freeport-McMoRan, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
        <title>Mizuho Markets Cayman LP</title>
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          <isin value="XS3180545256"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Orion OYJ</name>
        <lei>74370029VAHCXDR7B745</lei>
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        <invCountry>FI</invCountry>
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        <name>BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico</name>
        <lei>549300WIWQK5Q9MCUN92</lei>
        <title>BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico</title>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Hamamatsu Photonics KK</name>
        <lei>N/A</lei>
        <title>Hamamatsu Photonics KK</title>
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        <name>CCO Holdings LLC</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC</title>
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        <name>N/A</name>
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        <name>LABL, Inc.</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc.</title>
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        <name>Gilead Sciences, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MKS Instruments, Inc.</name>
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        <name>Iliad Holding SAS</name>
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        <name>Dynasty Acquisition Co., Inc.</name>
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        <name>Cloud Software Group, Inc.</name>
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        <name>AXA SA</name>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
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      <invstOrSec>
        <name>Morgan Stanley Europe SE</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Lloyds Banking Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Raizen Fuels Finance SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-05</maturityDt>
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        <name>WhiteWater Matterhorn Holdings, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Howard Hughes Corp. (The)</name>
        <lei>549300BVHY25JZC1KI49</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-22</maturityDt>
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      <invstOrSec>
        <name>MS&amp;AD Insurance Group Holdings, Inc.</name>
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        <title>MS&amp;AD Insurance Group Holdings, Inc.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United Mexican States</name>
        <lei>254900EGTWEU67VP6075</lei>
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          <isin value="MX0MGO0001L9"/>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <name>Thales SA</name>
        <lei>529900FNDVTQJOVVPZ19</lei>
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        <name>Progress Residential Trust</name>
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        <name>Dayforce, Inc.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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        <invCountry>CA</invCountry>
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        <name>Amcor Flexibles North America, Inc.</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1666862"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>Delta 2 (Lux) SARL</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
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      <invstOrSec>
        <name>Coherent Corp.</name>
        <lei>549300O5C25A0MMHHU33</lei>
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          <isin value="US45173JAT16"/>
          <other otherDesc="Inhouse Asset ID" value="BYDRMWB54"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG (Registered)</title>
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          <isin value="CH0244767585"/>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fibercop SpA</name>
        <lei>8156007022402E114A31</lei>
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          <isin value="XS3104481257"/>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
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          <isin value="US036752AZ60"/>
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        <balance>2080000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Simon Property Group, Inc.</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group, Inc.</title>
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          <isin value="US8288061091"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hexagon AB</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>Hexagon AB, Class B</title>
        <cusip>N/A</cusip>
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          <isin value="SE0015961909"/>
          <other otherDesc="Inhouse Asset ID" value="SBNZFHC16"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sound Point CLO XXIII</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXIII Ltd., Series 2019-2A, Class CR</title>
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          <isin value="US83614BAU35"/>
          <other otherDesc="Inhouse Asset ID" value="83614BAU3"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AppLovin Corp.</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>AppLovin Corp.</title>
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          <isin value="US03831WAD02"/>
          <other otherDesc="Inhouse Asset ID" value="03831WAD0"/>
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        <balance>4903000.00000000</balance>
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        <curCd>USD</curCd>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1715375"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Chariot Buyer LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chariot Buyer LLC, 1st Lien Term Loan</title>
        <cusip>15963CAE6</cusip>
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          <isin value="US15963CAE66"/>
          <other otherDesc="Inhouse Asset ID" value="BYDN0UYK3"/>
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        <curCd>USD</curCd>
        <valUSD>4804007.00000000</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>2032-09-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.42192000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stena International SA</name>
        <lei>213800A4LTGG4W55QP46</lei>
        <title>Stena International SA</title>
        <cusip>N/A</cusip>
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          <isin value="USL62788AE12"/>
          <other otherDesc="Inhouse Asset ID" value="BRYU7DAD2"/>
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        <balance>1138000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Hewlett Packard Enterprise Co.</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co.</title>
        <cusip>42824C109</cusip>
        <identifiers>
          <isin value="US42824C1099"/>
          <other otherDesc="Inhouse Asset ID" value="42824C109"/>
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        <balance>273237.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BFLD Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BFLD Commercial Mortgage Trust, Series 2025-660F, Class A</title>
        <cusip>05556QAA7</cusip>
        <identifiers>
          <isin value="US05556QAA76"/>
          <other otherDesc="Inhouse Asset ID" value="05556QAA7"/>
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        <balance>9476000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Five Point Operating Co. LP</name>
        <lei>N/A</lei>
        <title>Five Point Operating Co. LP</title>
        <cusip>33834YAC2</cusip>
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          <isin value="US33834YAC21"/>
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        <balance>153000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159019.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Taylor Morrison Communities, Inc.</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>Taylor Morrison Communities, Inc.</title>
        <cusip>87724RAK8</cusip>
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          <isin value="US87724RAK86"/>
          <other otherDesc="Inhouse Asset ID" value="87724RAK8"/>
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        <balance>188000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192966.96000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZoomInfo Technologies LLC</name>
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      <invstOrSec>
        <name>Morgan Stanley Europe SE</name>
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      <invstOrSec>
        <name>Rightmove plc</name>
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      <invstOrSec>
        <name>Humana, Inc.</name>
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      <invstOrSec>
        <name>Steel Dynamics, Inc.</name>
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        <name>Outfront Media Capital LLC</name>
        <lei>N/A</lei>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-12</maturityDt>
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      <invstOrSec>
        <name>White Cap Supply Holdings LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C</title>
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          <isin value="US96350TAH32"/>
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      <invstOrSec>
        <name>Entain plc</name>
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        <invCountry>IM</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Europe SE</name>
        <lei>54930056FHWP7GIWYY08</lei>
        <title>Morgan Stanley Europe SE, Series E11h</title>
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        <name>Raymond James Financial, Inc.</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>Raymond James Financial, Inc.</title>
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        <name>FNB Corp.</name>
        <lei>PCYSKIGYNYFDTBLVZU83</lei>
        <title>FNB Corp.</title>
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        <name>Digicel International Finance Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>JM</invCountry>
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        <name>Severn Trent plc</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>Severn Trent plc</title>
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        <invCountry>GB</invCountry>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <invCountry>FR</invCountry>
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        <name>Generac Power Systems, Inc.</name>
        <lei>N/A</lei>
        <title>Generac Power Systems, Inc., 1st Lien Term Loan</title>
        <cusip>36874VAQ1</cusip>
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          <isin value="US36874VAQ14"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.44951000</annualizedRt>
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      <invstOrSec>
        <name>ARES Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>ARES Commercial Mortgage Trust, Series 2024-IND, Class A</title>
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          <isin value="US03990DAA54"/>
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        <balance>1270000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37181920</annualizedRt>
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      <invstOrSec>
        <name>Morgan Stanley Europe SE</name>
        <lei>54930056FHWP7GIWYY08</lei>
        <title>Morgan Stanley Europe SE</title>
        <cusip>61778P874</cusip>
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        <balance>39800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2092652.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG</title>
        <cusip>N/A</cusip>
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          <isin value="XS2880118182"/>
          <other otherDesc="Inhouse Asset ID" value="BYDWB6ZW7"/>
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        <balance>15415.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3198877.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Univision Communications, Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications, Inc.</title>
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          <isin value="US914906AZ55"/>
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        <balance>737000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>768585.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
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          <isin value="US316773DP29"/>
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        <balance>381000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378383.74000000</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>2037-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.14100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
        <cusip>68389XBV6</cusip>
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          <isin value="US68389XBV64"/>
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        <balance>5387000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4977445.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO 58B-R Ltd.</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A1R</title>
        <cusip>38181NAA8</cusip>
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          <isin value="US38181NAA81"/>
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        <balance>2350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2360657.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELUS Corp.</name>
        <lei>894500WE70KKZRQMBU11</lei>
        <title>TELUS Corp.</title>
        <cusip>87971MCR2</cusip>
        <identifiers>
          <isin value="US87971MCR25"/>
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        <balance>581000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>583596.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYD2UU1V8"/>
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        <balance>393000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3295.05000000</valUSD>
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        <assetCat>DCR</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>J.P. Morgan</counterpartyName>
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                <issuerName>Kinder Morgan, Inc.</issuerName>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan</title>
        <cusip>18452RAF2</cusip>
        <identifiers>
          <isin value="US18452RAF29"/>
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        <balance>655693.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>655109.75000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.78640000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sixth Street CLO XIV Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XIV Ltd., Series 2019-14A, Class CR2</title>
        <cusip>83013NAJ9</cusip>
        <identifiers>
          <isin value="US83013NAJ90"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3267301.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Debt Capital Euro CLO DAC</name>
        <lei>6354005CUY8PX5XJT459</lei>
        <title>Texas Debt Capital Euro CLO DAC, Series 2024-1X, Class D</title>
        <cusip>N/A</cusip>
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          <isin value="XS2823252841"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>Eni SpA</title>
        <cusip>N/A</cusip>
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          <isin value="IT0003132476"/>
          <other otherDesc="Inhouse Asset ID" value="S71450563"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kingdom of Morocco</name>
        <lei>529900F3MBW9XY5K1X07</lei>
        <title>Kingdom of Morocco</title>
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          <isin value="XS3041325583"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CVR Energy, Inc.</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR Energy, Inc.</title>
        <cusip>12662PAJ7</cusip>
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        <balance>156000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154734.52000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>IndyMac INDX Mortgage Loan Trust</name>
        <lei>N/A</lei>
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        <cusip>45669JAC9</cusip>
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        <balance>411897.27990000</balance>
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        <curCd>USD</curCd>
        <valUSD>287466.70000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2037-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.36906720</annualizedRt>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle, Inc.</title>
        <cusip>22822VBA8</cusip>
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          <isin value="US22822VBA89"/>
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        <balance>97000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98512.49000000</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>2028-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDRAT0Q0"/>
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        <balance>1704000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9329.24000000</valUSD>
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      <invstOrSec>
        <name>Vinci SA</name>
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        <name>Unipol Assicurazioni SpA</name>
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      <invstOrSec>
        <name>Novelis Corp.</name>
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      <invstOrSec>
        <name>RR Donnelley &amp; Sons Co.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Herc Holdings, Inc.</name>
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      <invstOrSec>
        <name>Republic of Bulgaria</name>
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        <name>GS Mortgage-Backed Securities Trust</name>
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        <name>American Home Mortgage Assets Trust</name>
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        <name>Pikes Peak CLO 9</name>
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      <invstOrSec>
        <name>Johnson Controls International plc</name>
        <lei>549300XQ6S1GYKGBL205</lei>
        <title>Johnson Controls International plc</title>
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      <invstOrSec>
        <name>Pregis TopCo LLC</name>
        <lei>N/A</lei>
        <title>Pregis TopCo LLC, 1st Lien Term Loan</title>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Axalta Coating Systems US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7</title>
        <cusip>90347BAP3</cusip>
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          <isin value="US90347BAP31"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB23EM5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Contact Energy Ltd.</name>
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        <name>American Builders &amp; Contractors Supply Co., Inc.</name>
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        <name>NiSource, Inc.</name>
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        <name>Publicis Groupe SA</name>
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        <name>nVent Electric plc</name>
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        <name>Bank Gospodarstwa Krajowego</name>
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        <name>American Airlines, Inc.</name>
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        <title>American Airlines, Inc.</title>
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        <name>BFLD Commercial Mortgage Trust</name>
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        <name>Assurant, Inc.</name>
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        <title>Assurant, Inc.</title>
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        <name>Gryphon Acquire NewCo LLC</name>
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        <name>HONO Mortgage Trust</name>
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        <name>Molina Healthcare, Inc.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare, Inc.</title>
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        <name>Virgin Media Secured Finance plc</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance plc</title>
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        <invCountry>GB</invCountry>
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        <name>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>Fiserv, Inc.</title>
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        <name>Luna 1.5 SARL</name>
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        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., 1st Lien Term Loan L</title>
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        <name>Dolcetto Holdco SpA</name>
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        <title>Dolcetto Holdco SpA</title>
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      <invstOrSec>
        <name>Asurion LLC</name>
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      <invstOrSec>
        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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      <invstOrSec>
        <name>Loxam SAS</name>
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      <invstOrSec>
        <name>Contego CLO V DAC</name>
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          <isin value="XS3014010519"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DBC Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US23306HAE53"/>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vmed O2 UK Financing I plc</name>
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        <title>Vmed O2 UK Financing I plc</title>
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          <isin value="US92858RAA86"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>723756.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
        <cusip>87264ADV4</cusip>
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          <isin value="US87264ADV44"/>
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        <balance>543000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605817.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>INEOS US Finance LLC, 1st Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc., Series X</title>
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          <isin value="US172967MV07"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MFA Trust</name>
        <lei>N/A</lei>
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          <isin value="US55285WAA71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Panasonic Holdings Corp.</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>Panasonic Holdings Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3866800000"/>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>NEXTDC Ltd.</name>
        <lei>529900RTERU3X7G3D672</lei>
        <title>NEXTDC Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000NXT8"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>RELX plc</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX plc</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>General Motors Co.</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co.</title>
        <cusip>37045VBC3</cusip>
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          <isin value="US37045VBC37"/>
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        <balance>2438000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Barclays Mortgage Loan Trust, Series 2025-NQM2, Class M1</title>
        <cusip>066930AD0</cusip>
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          <isin value="US066930AD01"/>
          <other otherDesc="Inhouse Asset ID" value="066930AD0"/>
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        <balance>1342400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1376784.77000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.70700160</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bayview Commercial Asset Trust</name>
        <lei>N/A</lei>
        <title>Bayview Commercial Asset Trust, Series 2005-3A, Class A1</title>
        <cusip>07324SCB6</cusip>
        <identifiers>
          <isin value="US07324SCB60"/>
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        <balance>388568.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379894.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.32621000</annualizedRt>
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        <name>Electricite de France SA</name>
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        <name>Scientific Games Holdings LP</name>
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        <name>Hartford Insurance Group, Inc. (The)</name>
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        <name>Kingdom of Thailand</name>
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        <name>Lamb Weston Holdings, Inc.</name>
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        <name>LoanCore 2025 Issuer LLC</name>
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        <name>MPT Operating Partnership LP</name>
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        <name>Deutsche Bank AG</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Societe Generale SA</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Regatta XXVIII Funding Ltd.</name>
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        <name>Progressive Corp. (The)</name>
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        <name>GFL Environmental Holdings US, Inc.</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <name>Mehilainen Yhtiot Oy</name>
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        <name>Lloyds Banking Group plc</name>
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        <name>Invincible Investment Corp.</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>Glencore plc</name>
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        <name>CK Asset Holdings Ltd.</name>
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        <name>Herens Holdco SARL</name>
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        <name>Baldwin Insurance Group Holdings LLC (The)</name>
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        <name>Banco de Sabadell SA</name>
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        <name>Gerdau Trade, Inc.</name>
        <lei>5493008RWEW71JB0LO29</lei>
        <title>Gerdau Trade, Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Planview Parent, Inc.</name>
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        <name>Sabre GLBL Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Element Solutions, Inc.</name>
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        <name>Ecopetrol SA</name>
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        <name>Schindler Holding AG</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Westinghouse Air Brake Technologies Corp.</name>
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        <name>CCC Intelligent Solutions, Inc.</name>
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        <name>Vmed O2 UK Financing I plc</name>
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        <name>Aon Corp.</name>
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        <name>Republic of Guatemala</name>
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        <name>Frontier Communications Holdings LLC</name>
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        <name>Regatta XXIV Funding Ltd.</name>
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        <name>Koninklijke KPN NV</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Bayer AG</name>
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        <invCountry>DE</invCountry>
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        <name>Toronto-Dominion Bank (The)</name>
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        <title>Toronto-Dominion Bank (The)</title>
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        <name>Solventum Corp.</name>
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        <name>BRANICKS Group AG</name>
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        <name>Energean plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Home Depot, Inc. (The)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dell International LLC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CrossCountry Intermediate HoldCo LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
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        <name>Citigroup Global Markets Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>General Mills, Inc.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <name>HT Troplast GmbH</name>
        <lei>529900Y2N2GAY3FXGP86</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <lei>N/A</lei>
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        <name>Crocs, Inc.</name>
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        <name>Airbus SE</name>
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        <name>Whatabrands LLC</name>
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        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kinetik Holdings LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
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        <title>OneMain Finance Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
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        <title>Realty Income Corp.</title>
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          <isin value="US756109CT93"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416618.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hilcorp Energy I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP, 1st Lien Term Loan</title>
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          <isin value="US431319AH53"/>
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        <balance>1289257.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1289257.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-06</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Boots Group Finco LP</name>
        <lei>254900YVLYOVF1PF1N93</lei>
        <title>Boots Group Finco LP</title>
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          <isin value="XS3134602583"/>
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        <balance>282000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1705069"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>McCormick &amp; Co., Inc.</name>
        <lei>549300JQQA6MQ4OJP259</lei>
        <title>McCormick &amp; Co., Inc. (Non-Voting)</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Invesco CLO Ltd., Series 2022-1A, Class C</title>
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          <isin value="US460988AE89"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US Foods, Inc.</name>
        <lei>N/A</lei>
        <title>US Foods, Inc., 1st Lien Term Loan B</title>
        <cusip>90351HAG3</cusip>
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          <isin value="US90351HAG39"/>
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        <balance>1061280.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vmed O2 UK Financing I plc</name>
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        <title>Vmed O2 UK Financing I plc</title>
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          <isin value="XS2358483258"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Newmont Corp.</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>Newmont Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc., Series T</title>
        <cusip>172967KM2</cusip>
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        <balance>519000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522066.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>N/A</lei>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>06370D555</cusip>
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          <isin value="US06370D5555"/>
          <other otherDesc="Inhouse Asset ID" value="BYDWD80B5"/>
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        <balance>33700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6651210.06000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.85000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
        <title>Mizuho Markets Cayman LP</title>
        <cusip>60701B697</cusip>
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          <isin value="XS3180543806"/>
          <other otherDesc="Inhouse Asset ID" value="BYDW5KGC8"/>
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        <balance>18808.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HKT Trust &amp; HKT Ltd.</name>
        <lei>N/A</lei>
        <title>HKT Trust &amp; HKT Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="HK0000093390"/>
          <other otherDesc="Inhouse Asset ID" value="SB4TXDZ31"/>
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        <balance>17000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intrum Investments &amp; Financing AB</name>
        <lei>984500D7B1EFD7460452</lei>
        <title>Intrum Investments &amp; Financing AB, Series 1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3099990296"/>
          <other otherDesc="Inhouse Asset ID" value="BYDMX1418"/>
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        <balance>495874.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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          <isin value="XS2880120832"/>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp.</title>
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          <isin value="US87612GAK76"/>
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        <curCd>USD</curCd>
        <valUSD>569577.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Barclays Mortgage Loan Trust, Series 2025-NQM1, Class B3</title>
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          <isin value="US06744WAG24"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Federative Republic of Brazil</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Federative Republic of Brazil</title>
        <cusip>N/A</cusip>
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          <isin value="BRSTNCNTF1Q6"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Greene King Finance plc</name>
        <lei>213800QIJMYMW6TSBG41</lei>
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          <isin value="XS0252915730"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Deuce Finco plc</name>
        <lei>9845007DA2BC863E8437</lei>
        <title>Deuce Finco plc</title>
        <cusip>N/A</cusip>
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          <isin value="XS3230567490"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SK Invictus Intermediate II SARL</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle, Inc.</title>
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          <isin value="US22822VBB62"/>
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        <curCd>USD</curCd>
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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>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Schneider Electric SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>Schneider Electric SE</title>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VTR Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US92890YAA38"/>
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      <invstOrSec>
        <name>Multiversity SpA</name>
        <lei>N/A</lei>
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          <isin value="XS2816639095"/>
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        <invCountry>IT</invCountry>
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        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CML Project Cold</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Empresa Nacional del Petroleo</name>
        <lei>549300YP3P0JZBLIV197</lei>
        <title>Empresa Nacional del Petroleo</title>
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        <name>Proofpoint, Inc.</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <name>Qatari Rial</name>
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        <name>TICP CLO VI Ltd.</name>
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        <name>Tokyo Electron Ltd.</name>
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        <name>Sinclair Television Group, Inc.</name>
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        <name>Truist Bank</name>
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        <name>Bank Leumi Le-Israel BM</name>
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        <name>NCL Corp. Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp. Ltd.</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MFA Trust</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rivers Enterprise Lender LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSMC Trust</name>
        <lei>N/A</lei>
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          <isin value="US12660TAA07"/>
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        <balance>8800000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sixth Street CLO XVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R</title>
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          <isin value="US83012HAL87"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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          <isin value="US04010LBH50"/>
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        <balance>2598000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS Group AG</name>
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        <title>UBS Group AG</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Trane Technologies plc</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>Trane Technologies plc</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DGWD Trust</name>
        <lei>N/A</lei>
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          <isin value="US23347FAA84"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lamb Weston Holdings, Inc.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings, Inc.</title>
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        <name>Alternative Loan Trust</name>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NDIRS</title>
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      <invstOrSec>
        <name>Lightning Power LLC</name>
        <lei>254900BWCHJ03XRL8K59</lei>
        <title>Lightning Power LLC</title>
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        <balance>95000.00000000</balance>
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        <name>Techem Verwaltungsgesellschaft 675 mbH</name>
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        <name>Washington Mutual Mortgage Pass-Through Certificates Trust</name>
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        <name>Republic of Poland</name>
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        <name>Celanese US Holdings LLC</name>
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        <name>Carpenter Technology Corp.</name>
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        <name>American Water Works Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Novelis Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hungary</name>
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        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rheinmetall AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>Rheinmetall AG</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-25</maturityDt>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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          <isin value="XS2878531222"/>
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        <balance>78349.00000000</balance>
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        <assetCat>SN</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-10</maturityDt>
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      <invstOrSec>
        <name>San Diego Gas &amp; Electric Co.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Azorra Finance Ltd.</name>
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        <title>Azorra Finance Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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          <isin value="US45866FAN42"/>
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        <balance>449000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382464.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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      <invstOrSec>
        <name>KSL Trust</name>
        <lei>N/A</lei>
        <title>KSL Trust</title>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2006728.68000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AT&amp;T Reign II Multi-Property Lease-Backed Pass-Through Trust</name>
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        <title>AT&amp;T Reign II Multi-Property Lease-Backed Pass-Through Trust</title>
        <cusip>046912AA9</cusip>
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          <isin value="US046912AA99"/>
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        <balance>3008915.27120000</balance>
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        <curCd>USD</curCd>
        <valUSD>3023572.60000000</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>2044-12-15</maturityDt>
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        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
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          <isin value="US92538UAA97"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2067-02-25</maturityDt>
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        <name>Scout24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>Scout24 SE</title>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Golub Capital Partners CLO 75B Ltd.</name>
        <lei>254900Q9J0ZXOH0PUQ28</lei>
        <title>Golub Capital Partners CLO 75B Ltd., Series 2024-75A, Class A1</title>
        <cusip>38179YAA8</cusip>
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          <isin value="US38179YAA82"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-25</maturityDt>
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        <name>L3Harris Technologies, Inc.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3Harris Technologies, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-27</maturityDt>
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        <name>Turk Telekomunikasyon A/S</name>
        <lei>789000A2TXOI10JZLF90</lei>
        <title>Turk Telekomunikasyon A/S</title>
        <cusip>90011QAE0</cusip>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-07</maturityDt>
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      <invstOrSec>
        <name>Hologic, Inc.</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>Hologic, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd.</name>
        <lei>549300V5ZF7112UGSH89</lei>
        <title>Rockford Tower CLO Ltd., Series 2017-3A, Class C</title>
        <cusip>77341DAG2</cusip>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Citigroup Mortgage Loan Trust, Inc.</name>
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        <name>Herc Holdings, Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Charter Communications Operating LLC</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>Hermes International SCA</name>
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        <name>USA Compression Partners LP</name>
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        <name>Ohio Power Co.</name>
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        <name>VF Corp.</name>
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        <name>Barclays Mortgage Loan Trust</name>
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        <name>Ball Corp.</name>
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        <title>Ball Corp.</title>
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        <name>RealPage, Inc.</name>
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        <title>RealPage, Inc., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cincinnati Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
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          <isin value="US87422LBA70"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Telefonaktiebolaget LM Ericsson</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>Telefonaktiebolaget LM Ericsson, Class B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wellington Management CLO 3 Ltd.</name>
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          <isin value="US949575AA27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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          <other otherDesc="Inhouse Asset ID" value="1717610"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Societe Generale</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1731735"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Commerzbank AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>Commerzbank AG</title>
        <cusip>N/A</cusip>
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          <isin value="DE000CB94MF6"/>
          <other otherDesc="Inhouse Asset ID" value="BRW86YJS6"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>PGA Trust</name>
        <lei>N/A</lei>
        <title>PGA Trust, Series 2024-RSR2, Class A</title>
        <cusip>69381CAA5</cusip>
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          <isin value="US69381CAA53"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2850890.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.57109000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Resona Holdings, Inc.</name>
        <lei>52990067JE75XZCYYT81</lei>
        <title>Resona Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
          <other otherDesc="Inhouse Asset ID" value="S64215536"/>
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        <balance>45400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
        <cusip>46647PEJ1</cusip>
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          <isin value="US46647PEJ12"/>
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        <balance>3986000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4091301.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Forvia SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Forvia SE</title>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>563937.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
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          <isin value="US11135FCW95"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <balance>163000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>Orbcomm, Inc.</name>
        <lei>N/A</lei>
        <title>Orbcomm, Inc., 1st Lien Term Loan</title>
        <cusip>68558RAB9</cusip>
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          <isin value="US68558RAB96"/>
          <other otherDesc="Inhouse Asset ID" value="BRWNMNP03"/>
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        <balance>894852.27910000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Mativ Holdings, Inc.</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>Mativ Holdings, Inc.</title>
        <cusip>808541AC0</cusip>
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          <isin value="US808541AC08"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC</title>
        <cusip>31556TAA7</cusip>
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          <isin value="US31556TAA79"/>
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        <balance>222000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214702.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LSTAR Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>LSTAR Commercial Mortgage Trust, Series 2017-5, Class X</title>
        <cusip>54910TBA9</cusip>
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          <isin value="US54910TBA97"/>
          <other otherDesc="Inhouse Asset ID" value="54910TBA9"/>
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        <balance>30573100.48260000</balance>
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        <curCd>USD</curCd>
        <valUSD>153840.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>LondonMetric Property plc</name>
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        <name>Hitachi Ltd.</name>
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        <name>Republic of Peru</name>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>Banco Santander SA</name>
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        <name>Energy Transfer LP</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>Avient Corp.</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp.</title>
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        <name>Travelers Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Enel SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corp.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>TransDigm, Inc.</name>
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        <name>Mitsubishi HC Capital, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eurobank SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Endo Finance Holdings LP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Eisai Co. Ltd.</name>
        <lei>353800HDEE0ZYEX4QV91</lei>
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        <name>Ally Financial, Inc.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Fontainebleau Miami Beach Mortgage Trust</name>
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        <name>Morgan Stanley Bank AG</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Kotak Mahindra Bank Ltd.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <title>General Motors Financial Co., Inc., Series C</title>
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        <name>Impac CMB Trust</name>
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      <invstOrSec>
        <name>Eiffage SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMRLD Borrower LP</name>
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          <isin value="US26872NAD12"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Volkswagen International Finance NV</name>
        <lei>5299004PWNHKYTR23649</lei>
        <title>Volkswagen International Finance NV</title>
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          <isin value="XS3071332962"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Medical Solutions Holdings, Inc.</name>
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        <name>SES SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alterra Mountain Co.</name>
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          <isin value="US46124CAS61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BPR Trust</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Advanced Drainage Systems, Inc.</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>Advanced Drainage Systems, Inc.</title>
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        <balance>574000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GFL Environmental, Inc.</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFL Environmental, Inc.</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Chemical Co. Ltd.</name>
        <lei>353800RSAU9BD8U4DM91</lei>
        <title>Sumitomo Chemical Co. Ltd.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
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        <currencyConditional curCd="DKK" exchangeRt="6.30035000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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          <other otherDesc="Inhouse Asset ID" value="1726402"/>
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        <curCd>N/A</curCd>
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        <name>AP Grange Holdings LLC</name>
        <lei>N/A</lei>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Air Liquide SA</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>Air Liquide SA</title>
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      <invstOrSec>
        <name>Enpro, Inc.</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>Enpro, Inc.</title>
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          <isin value="US29355XAH08"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regency Centers Corp.</name>
        <lei>529900053A7X7FJ97S58</lei>
        <title>Regency Centers Corp.</title>
        <cusip>758849103</cusip>
        <identifiers>
          <isin value="US7588491032"/>
          <other otherDesc="Inhouse Asset ID" value="758849103"/>
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        <balance>73351.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5345087.37000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Cos., Inc.</title>
        <cusip>571748BN1</cusip>
        <identifiers>
          <isin value="US571748BN17"/>
          <other otherDesc="Inhouse Asset ID" value="571748BN1"/>
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        <balance>204000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186184.86000000</valUSD>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>CSC Holdings LLC</name>
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        <name>AHP Health Partners, Inc.</name>
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        <name>Birch Grove CLO 9 Ltd.</name>
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      <invstOrSec>
        <name>AB Carval Euro CLO II-C DAC</name>
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      <invstOrSec>
        <name>Citycon Treasury BV</name>
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        <name>Albertsons Cos., Inc.</name>
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        <name>Imperial Brands plc</name>
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        <name>Tricon American Homes Trust</name>
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        <name>Arab Republic of Egypt</name>
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      <invstOrSec>
        <name>Ares LXXVII CLO Ltd.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Altria Group, Inc.</name>
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        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <name>Nidec Corp.</name>
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        <name>Medline Borrower LP</name>
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        <name>Regency Centers LP</name>
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        <name>South Bow Corp.</name>
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        <name>Amsted Industries, Inc.</name>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>GSAA Home Equity Trust</name>
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          <isin value="US362334FD19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vale Overseas Ltd.</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
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          <isin value="US29244RAA32"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-25</maturityDt>
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      <invstOrSec>
        <name>American Homes 4 Rent LP</name>
        <lei>549300N4PXZ37U8QKI55</lei>
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          <isin value="US02666TAH05"/>
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        <balance>903000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>CaixaBank SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
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          <isin value="ES0840609079"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Samsung Electronics Co. Ltd.</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>Samsung Electronics Co. Ltd.</title>
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          <isin value="US7960508882"/>
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        <balance>9469.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sprint Capital Corp.</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp.</title>
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          <isin value="US852060AD48"/>
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        <balance>4469000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4794508.11000000</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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>Republic of the Philippines</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Republic of Philippines</title>
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          <isin value="PHY6972HMW34"/>
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        <balance>301560000.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="58.88050000"/>
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        <pctVal>0.050613462011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Barclays plc</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays plc</title>
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          <isin value="US06738EDC66"/>
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        <balance>1008000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1086402.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series 124i</title>
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        <identifiers>
          <isin value="XS3230912001"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXACU40"/>
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        <balance>44704.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2073368.89000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>36.95000000</annualizedRt>
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      <invstOrSec>
        <name>QXO Building Products, Inc.</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO Building Products, Inc., 1st Lien Term Loan B</title>
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        <identifiers>
          <isin value="US07368RAM34"/>
          <other otherDesc="Inhouse Asset ID" value="BYDTQZMZ1"/>
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        <balance>720044.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>720735.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.67192000</annualizedRt>
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      <invstOrSec>
        <name>Signal Harmonic CLO I DAC</name>
        <lei>635400CPGNMPPUYRUY64</lei>
        <title>Signal Harmonic CLO I DAC, Series 1X, Class DR</title>
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        <identifiers>
          <isin value="XS3121855632"/>
          <other otherDesc="Inhouse Asset ID" value="BYDPTQ4C7"/>
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        <balance>650000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.51599920</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ION Platform Finance SARL</name>
        <lei>6488IU1F9M51Z3P60R77</lei>
        <title>ION Platform Finance SARL</title>
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          <isin value="XS3194936970"/>
          <other otherDesc="Inhouse Asset ID" value="BYDRW75J5"/>
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        <balance>2694000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>Vertiv Holdings Co.</name>
        <lei>549300KTTIRAOGXCRV69</lei>
        <title>Vertiv Holdings Co., Class A</title>
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          <isin value="US92537N1081"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd.</name>
        <lei>5493001SZ764RMCNU069</lei>
        <title>Rockford Tower CLO Ltd., Series 2018-2A, Class B</title>
        <cusip>77342KAC4</cusip>
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          <isin value="US77342KAC45"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clover CLO LLC</name>
        <lei>N/A</lei>
        <title>Clover CLO LLC, Series 2018-1A, Class A1RR</title>
        <cusip>18914GAC5</cusip>
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          <isin value="US18914GAC50"/>
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        <balance>5300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5311642.51000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.19762960</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>X Corp.</name>
        <lei>N/A</lei>
        <title>X Corp., 1st Lien Term Loan B1</title>
        <cusip>90184NAG3</cusip>
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          <isin value="US90184NAG34"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEHH6H2"/>
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        <balance>5917291.38290000</balance>
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        <curCd>USD</curCd>
        <valUSD>5903740.79000000</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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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FS Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Telefonica Emisiones SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Garda World Security Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>California Buyer Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>XPLR Infrastructure Operating Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Synchrony Financial</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Daiwa Securities Group, Inc.</name>
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        <name>Achmea BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Finance US, Inc.</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <name>N/A</name>
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        <name>CIFC Funding Ltd.</name>
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        <name>BNP Paribas SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charles River Laboratories International, Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>Charles River Laboratories International, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UnitedHealth Group, Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
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        <name>Bank of America Corp.</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Wolters Kluwer NV</name>
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        <name>Action Environmental Group, Inc. (The)</name>
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        <name>Arsenal AIC Parent LLC</name>
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        <name>General Dynamics Corp.</name>
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        <name>Wand NewCo 3, Inc.</name>
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        <name>Shionogi &amp; Co. Ltd.</name>
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        <name>SoftBank Group Corp.</name>
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        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corp.</title>
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        <name>Science Applications International Corp.</name>
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        <name>AerCap Ireland Capital DAC</name>
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        <name>Vizient, Inc.</name>
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        <name>MPLX LP</name>
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        <name>DOC DR LLC</name>
        <lei>N/A</lei>
        <title>DOC DR LLC</title>
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        <name>Venture Global LNG, Inc.</name>
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        <name>Federal Republic of Nigeria</name>
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        <name>NRG Energy, Inc.</name>
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        <name>Recordati Industria Chimica e Farmaceutica SpA</name>
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        <name>TICP CLO VI Ltd.</name>
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        <name>CVR Energy, Inc.</name>
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        <name>AAdvantage Loyalty IP Ltd.</name>
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        <name>Deere &amp; Co.</name>
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        <name>Valaris Ltd.</name>
        <lei>N/A</lei>
        <title>Valaris Ltd.</title>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FirstEnergy Corp.</name>
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        <title>FirstEnergy Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Home Mortgage Assets Trust</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Extended Stay America Trust</name>
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          <isin value="US30227TAA88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Organon &amp; Co.</name>
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        <title>Organon &amp; Co., 1st Lien Term Loan</title>
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          <isin value="US68621XAG88"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TransDigm Group, Inc.</name>
        <lei>N/A</lei>
        <title>TransDigm Group, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PRPM Trust</name>
        <lei>N/A</lei>
        <title>PRPM Trust, Series 2026-RCF1, Class M2</title>
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          <isin value="US69383VAD55"/>
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        <balance>945454.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-01-25</maturityDt>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp.</title>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-11</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Amkor Technology, Inc.</name>
        <lei>529900VHLRTKPWZJBM84</lei>
        <title>Amkor Technology, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>1011778 BC ULC</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 BC ULC</title>
        <cusip>68245XAJ8</cusip>
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          <isin value="US68245XAJ81"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273375.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Swissquote Group Holding SA</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>Swissquote Group Holding SA (Registered)</title>
        <cusip>N/A</cusip>
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          <isin value="CH0010675863"/>
          <other otherDesc="Inhouse Asset ID" value="SB1X3KP74"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bear Stearns Asset-Backed Securities I Trust</name>
        <lei>N/A</lei>
        <title>Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 1A2</title>
        <cusip>07388HAB5</cusip>
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          <isin value="US07388HAB50"/>
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        <balance>252030.54370000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Antero Midstream Partners LP</name>
        <lei>N/A</lei>
        <title>Antero Midstream Partners LP</title>
        <cusip>03690AAK2</cusip>
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          <isin value="US03690AAK25"/>
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        <balance>297000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AvalonBay Communities, Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AvalonBay Communities, Inc.</title>
        <cusip>053484AD3</cusip>
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          <isin value="US053484AD33"/>
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        <balance>493000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BXP Trust</name>
        <lei>N/A</lei>
        <title>BXP Trust, Series 2017-CC, Class D</title>
        <cusip>05607CAL3</cusip>
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          <isin value="US05607CAL37"/>
          <other otherDesc="Inhouse Asset ID" value="05607CAL3"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>847530.10000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.55150080</annualizedRt>
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      <invstOrSec>
        <name>Clearway Energy Operating LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
        <cusip>18539UAC9</cusip>
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          <isin value="US18539UAC99"/>
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        <balance>431000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430696.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wellness Pet LLC</name>
        <lei>N/A</lei>
        <title>Wellness Pet LLC, 1st Lien Term Loan A</title>
        <cusip>95004UAB5</cusip>
        <identifiers>
          <isin value="US95004UAB52"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHVSGM3"/>
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        <balance>326316.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164381.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <name>Morgan Stanley Europe SE</name>
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        <name>Eurofins Scientific SE</name>
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        <name>Asbury Automotive Group, Inc.</name>
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        <name>Alternative Loan Trust</name>
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        <name>Grifols SA</name>
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        <name>Phoenix Aviation Capital Ltd.</name>
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        <name>CenterPoint Energy, Inc.</name>
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        <name>Virgin Media Secured Finance plc</name>
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        <name>Enel Finance International NV</name>
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        <name>Royal Bank of Canada</name>
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        <name>OneMain Finance Corp.</name>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <name>Tesco plc</name>
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        <name>Vivion Investments SARL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Europe SE</name>
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        <name>Alternative Loan Trust Resecuritization</name>
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        <name>Nova Ltd.</name>
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        <name>FANUC Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Iberdrola SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cie Financiere Richemont SA</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP CLO Ltd.</name>
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      <invstOrSec>
        <name>Wilsonart LLC</name>
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      <invstOrSec>
        <name>CSMC Trust</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mahle GmbH</name>
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        <title>Mahle GmbH</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1731719"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AddTech AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>AddTech AB, Class B</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Duomo Bidco SpA</name>
        <lei>8156008BEDB552B30829</lei>
        <title>Duomo Bidco SpA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SWF Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>SWF Holdings I Corp., 1st Lien Term Loan A1</title>
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          <isin value="US78489HAG39"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8N02D8"/>
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        <balance>311438.89000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Electronic Arts, Inc.</name>
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        <name>KeyBank NA</name>
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        <name>Sirius XM Radio LLC</name>
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        <name>Consolidated Edison, Inc.</name>
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        <name>Regatta XIX Funding Ltd.</name>
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        <name>Kyocera Corp.</name>
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        <name>Coherent Corp.</name>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Washington Mutual Mortgage Pass-Through Certificates Trust</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <name>CCO Holdings LLC</name>
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        <name>Cotiviti, Inc.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Commerzbank AG</name>
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        <invCountry>DE</invCountry>
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        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
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        <invCountry>US</invCountry>
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        <name>Snam SpA</name>
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        <name>Ballyrock CLO 14 Ltd.</name>
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        <invCountry>KY</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>N/A</curCd>
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        <name>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>Fiserv, Inc.</title>
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      <invstOrSec>
        <name>Madison Safety &amp; Flow LLC</name>
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        <title>Madison Safety &amp; Flow LLC, 1st Lien Term Loan</title>
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          <isin value="US55822DAN12"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Scotts Miracle-Gro Co. (The)</name>
        <lei>2TH9E0JTOUXOEGI2R879</lei>
        <title>Scotts Miracle-Gro Co. (The)</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-02-01</maturityDt>
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      <invstOrSec>
        <name>Pluspetrol Camisea SA</name>
        <lei>254900VNCHIPPJ2OFY98</lei>
        <title>Pluspetrol Camisea SA</title>
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        <identifiers>
          <isin value="US72941KAA43"/>
          <other otherDesc="Inhouse Asset ID" value="72941KAA4"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>639370.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.24000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Park Blue CLO Ltd.</name>
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        <name>ON Semiconductor Corp.</name>
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        <name>Vivion Investments SARL</name>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Tricon American Homes Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vistra Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amplifon SpA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pinnacle West Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Moog, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Unicaja Banco SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <name>Cousins Properties, Inc.</name>
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        <name>APCOA GmbH</name>
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        <name>Singapore Telecommunications Ltd.</name>
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        <name>AES Corp. (The)</name>
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        <name>Axon Enterprise, Inc.</name>
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        <name>Centurion Accommodation REIT</name>
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        <title>Centurion Accommodation REIT</title>
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        <name>LYB International Finance III LLC</name>
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        <name>Cheniere Energy, Inc.</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy, Inc.</title>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blue Owl Capital Corp.</name>
        <lei>2549000BD79OOCPF2L94</lei>
        <title>Blue Owl Capital Corp.</title>
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          <isin value="US69121KAH77"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-22</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1719958"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Deutsche Bank</counterpartyName>
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      <invstOrSec>
        <name>Diameter Capital CLO 9 Ltd.</name>
        <lei>N/A</lei>
        <title>Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A</title>
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          <isin value="US25254AAA51"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3006308.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GrafTech Global Enterprises, Inc.</name>
        <lei>N/A</lei>
        <title>GrafTech Global Enterprises, Inc., 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDCWRZN2"/>
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        <balance>197061.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199853.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.67008000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITGO Petroleum Corp.</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
        <title>CITGO Petroleum Corp.</title>
        <cusip>17302XAN6</cusip>
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          <isin value="US17302XAN66"/>
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        <balance>472000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>490538.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carvana Co.</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co.</title>
        <cusip>146869AM4</cusip>
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          <isin value="US146869AM47"/>
          <other otherDesc="Inhouse Asset ID" value="146869AM4"/>
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        <balance>2483483.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2731998.84000000</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>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zebra Technologies Corp.</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
        <title>Zebra Technologies Corp.</title>
        <cusip>989207AD7</cusip>
        <identifiers>
          <isin value="US989207AD75"/>
          <other otherDesc="Inhouse Asset ID" value="989207AD7"/>
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        <balance>128000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131844.61000000</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>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
        <lei>N/A</lei>
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        <cusip>02150JAA0</cusip>
        <identifiers>
          <isin value="US02150JAA07"/>
          <other otherDesc="Inhouse Asset ID" value="02150JAA0"/>
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        <balance>440420.82600000</balance>
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        <curCd>USD</curCd>
        <valUSD>199695.26000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Banc of America Funding Trust</name>
        <lei>N/A</lei>
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          <isin value="US058933AT98"/>
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        <balance>224780.16150000</balance>
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        <curCd>USD</curCd>
        <valUSD>191497.97000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00908960</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDP SA</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA</title>
        <cusip>N/A</cusip>
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          <isin value="PTEDP0AM0009"/>
          <other otherDesc="Inhouse Asset ID" value="S41035965"/>
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        <balance>195344.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3277029552"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXACDV9"/>
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        <balance>2577.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1283267.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>53.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOC DR LLC</name>
        <lei>N/A</lei>
        <title>DOC DR LLC</title>
        <cusip>71951QAA0</cusip>
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          <isin value="US71951QAA04"/>
          <other otherDesc="Inhouse Asset ID" value="71951QAA0"/>
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        <balance>758000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>759611.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nissan Motor Co. Ltd.</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>Nissan Motor Co. Ltd.</title>
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          <isin value="XS3002358912"/>
          <other otherDesc="Inhouse Asset ID" value="BYDMMDEX3"/>
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        <balance>225000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASM International NV</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM International NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
          <other otherDesc="Inhouse Asset ID" value="S51652949"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hudson River Trading LLC</name>
        <lei>549300SMOBUC8O5UOE10</lei>
        <title>Hudson River Trading LLC, 1st Lien Term Loan B1</title>
        <cusip>44413EAJ7</cusip>
        <identifiers>
          <isin value="US44413EAJ73"/>
          <other otherDesc="Inhouse Asset ID" value="BYDA8E5H8"/>
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        <balance>728156.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724821.61000000</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>2030-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.42536000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Arab Republic of Egypt Treasury Bills</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EGT998055Q10"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJG6G69"/>
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        <balance>285200000.00000000</balance>
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        <currencyConditional curCd="EGP" exchangeRt="46.93000000"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-05</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tallgrass Energy Partners LP</name>
        <lei>549300IQ3DN0F3VERF65</lei>
        <title>Tallgrass Energy Partners LP</title>
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          <isin value="US87470LAD38"/>
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        <balance>283000.00000000</balance>
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        <curCd>USD</curCd>
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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>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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          <isin value="US225401BM92"/>
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        <balance>3280000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.39800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oaktree CLO Ltd.</name>
        <lei>254900E6646RC82IR359</lei>
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        <cusip>67401QAL0</cusip>
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          <isin value="US67401QAL05"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5025545.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01762960</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LyondellBasell Industries NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LyondellBasell Industries NV, Class A</title>
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          <isin value="NL0009434992"/>
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        <balance>51340.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2515660.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enagas SA</name>
        <lei>213800OU3FQKGM4M2U23</lei>
        <title>Enagas SA</title>
        <cusip>N/A</cusip>
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          <isin value="ES0130960018"/>
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        <balance>8740.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Midcap Financial Issuer Trust</name>
        <lei>N/A</lei>
        <title>Midcap Financial Issuer Trust</title>
        <cusip>59590AAA7</cusip>
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          <isin value="US59590AAA79"/>
          <other otherDesc="Inhouse Asset ID" value="59590AAA7"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594060.00000000</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>2030-01-15</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>
        <name>CyberAgent, Inc.</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>CyberAgent, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3311400000"/>
          <other otherDesc="Inhouse Asset ID" value="S62205018"/>
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        <balance>61300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc.</title>
        <cusip>98919VAD7</cusip>
        <identifiers>
          <isin value="US98919VAD73"/>
          <other otherDesc="Inhouse Asset ID" value="98919VAD7"/>
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        <balance>185742.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170537.16000000</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>2030-09-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lune Holdings SARL</name>
        <lei>54930003WQ56T0558M33</lei>
        <title>Lune Holdings SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2406727151"/>
          <other otherDesc="Inhouse Asset ID" value="BRWUYBA14"/>
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        <balance>990000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>114422.44000000</valUSD>
        <pctVal>0.001076111147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Terex Corp.</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>Terex Corp.</title>
        <cusip>880779BB8</cusip>
        <identifiers>
          <isin value="US880779BB83"/>
          <other otherDesc="Inhouse Asset ID" value="880779BB8"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481237.33000000</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>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Opal Bidco SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>Opal Bidco SAS</title>
        <cusip>68348BAA1</cusip>
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          <isin value="US68348BAA17"/>
          <other otherDesc="Inhouse Asset ID" value="68348BAA1"/>
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        <balance>1098000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1120423.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co., Series BB</title>
        <cusip>949746TD3</cusip>
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          <isin value="US949746TD35"/>
          <other otherDesc="Inhouse Asset ID" value="949746TD3"/>
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        <balance>695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694229.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1726399"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>24097.89000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>UBS</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Cencosud SA</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>Cencosud SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP2205JAQ33"/>
          <other otherDesc="Inhouse Asset ID" value="BRTBJAJN2"/>
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        <balance>1272000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1271872.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Seagate Data Storage Technology Pte. Ltd.</name>
        <lei>N/A</lei>
        <title>Seagate Data Storage Technology Pte. Ltd.</title>
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          <isin value="US81180LAQ86"/>
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        <balance>926000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979884.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Williams-Sonoma, Inc.</name>
        <lei>549300IARG6YWVTZ1I92</lei>
        <title>Williams-Sonoma, Inc.</title>
        <cusip>969904101</cusip>
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          <isin value="US9699041011"/>
          <other otherDesc="Inhouse Asset ID" value="969904101"/>
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        <balance>3841.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>786060.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Credit Agricole SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400XJP0"/>
          <other otherDesc="Inhouse Asset ID" value="BYDER5SP5"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>1222868.70000000</valUSD>
        <pctVal>0.011500739189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CommonSpirit Health</name>
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      <invstOrSec>
        <name>TUI Cruises GmbH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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                <issuerName>Prudential Financial, Inc.</issuerName>
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      <invstOrSec>
        <name>Trust Fibra Uno</name>
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      <invstOrSec>
        <name>Hanwha Aerospace Co. Ltd.</name>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Penske Truck Leasing Co. LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ricoh Co. Ltd.</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>Ricoh Co. Ltd.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HILT Commercial Mortgage Trust</name>
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      <invstOrSec>
        <name>Conseco Finance Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SoftBank Group Corp.</name>
        <lei>5493003BZYYYCDIO0R13</lei>
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      <invstOrSec>
        <name>HEICO Corp.</name>
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        <title>HEICO Corp.</title>
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      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
        <lei>2549005YTE90D77H8V23</lei>
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        <name>Calpine Corp.</name>
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        <title>Calpine Corp.</title>
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        <name>NiSource, Inc.</name>
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        <title>NiSource, Inc.</title>
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        <name>Toronto-Dominion Bank (The)</name>
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        <title>Toronto-Dominion Bank (The)</title>
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        <invCountry>CA</invCountry>
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        <name>Venture Global Plaquemines LNG LLC</name>
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        <title>Venture Global Plaquemines LNG LLC</title>
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      <invstOrSec>
        <name>Azule Energy Finance plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oracle Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
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        <title>Citigroup, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Herschend Entertainment Co. LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-27</maturityDt>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>Ford Motor Co.</issuerName>
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      <invstOrSec>
        <name>Banco de Credito e Inversiones SA</name>
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        <title>Banco de Credito e Inversiones SA</title>
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        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc.</title>
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          <isin value="XS3077245887"/>
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        <balance>3485.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-04</maturityDt>
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      <invstOrSec>
        <name>Mars, Inc.</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars, Inc.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
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      <invstOrSec>
        <name>CCO Holdings LLC</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Legrand SA</name>
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        <name>Israel Discount Bank Ltd.</name>
        <lei>549300XWZ7BG5G23OF51</lei>
        <title>Israel Discount Bank Ltd., Class A</title>
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        <invCountry>IL</invCountry>
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        <name>Telia Co. AB</name>
        <lei>213800FSR9RNDUOTXO25</lei>
        <title>Telia Co. AB</title>
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        <invCountry>SE</invCountry>
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        <name>Freeport LNG Investments LLLP</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments LLLP, 1st Lien Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <title>Goldman Sachs Group, Inc. (The), Series V</title>
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        <name>Sodexo SA</name>
        <lei>969500LCBOG12HXPYM84</lei>
        <title>Sodexo SA</title>
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        <invCountry>FR</invCountry>
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        <name>Yuan Renminbi</name>
        <lei>N/A</lei>
        <title>Yuan Renminbi</title>
        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EyeCare Partners LLC</name>
        <lei>N/A</lei>
        <title>EyeCare Partners LLC, 1st Lien Term Loan C</title>
        <cusip>30233PAR1</cusip>
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        <name>Comcast Corp.</name>
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        <name>Fantasia Holdings Group Co. Ltd.</name>
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        <name>BAT Capital Corp.</name>
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        <name>Sutter Health</name>
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        <name>Fresenius Medical Care AG</name>
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        <name>Stripe, Inc.</name>
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        <name>OHA Credit Partners XIV Ltd.</name>
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        <name>Republic of Guatemala</name>
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        <name>Bridge Street CLO II Ltd.</name>
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      <invstOrSec>
        <name>Wellington Management CLO 4 Ltd.</name>
        <lei>213800VJVBC3KZIDZU56</lei>
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        <name>Saudi Arabian Oil Co.</name>
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        <name>Republic of Chile</name>
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        <name>Nasdaq, Inc.</name>
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        <name>Ryder System, Inc.</name>
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        <name>EMRLD Borrower LP</name>
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        <name>Kennedy Lewis CLO 16 Ltd.</name>
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        <name>IQVIA, Inc.</name>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>Telefonica Europe BV</name>
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        <name>Freedom Mortgage Holdings LLC</name>
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        <name>CarVal CLO VC Ltd.</name>
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        <name>Jane Street Group LLC</name>
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        <name>Japan Tobacco, Inc.</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
        <title>Japan Tobacco, Inc.</title>
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        <name>Wellington Management CLO 5 Ltd.</name>
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        <name>RR 28 Ltd.</name>
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        <name>Alabama Power Co.</name>
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        <name>TransDigm, Inc.</name>
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        <title>TransDigm, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mizuho Markets Cayman LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Nexi SpA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Six Flags Entertainment Corp.</name>
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          <isin value="US15018LAN10"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Avantor Funding, Inc.</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>Avantor Funding, Inc.</title>
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        <balance>1038000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Saipem SpA</name>
        <lei>549300PHV8MBDHWB8X12</lei>
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          <isin value="IT0005495657"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd.</name>
        <lei>254900MN6N176YEZLX15</lei>
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        <cusip>671078AW3</cusip>
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          <isin value="US671078AW31"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15055500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
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      <invstOrSec>
        <name>Orion US Finco, Inc.</name>
        <lei>N/A</lei>
        <title>Orion US Finco, Inc., 1st Lien Term Loan</title>
        <cusip>68631KAB5</cusip>
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          <isin value="US68631KAB52"/>
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        <balance>1532000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-08</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Otis Worldwide Corp.</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>Otis Worldwide Corp.</title>
        <cusip>68902V107</cusip>
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          <isin value="US68902V1070"/>
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        <balance>86776.00000000</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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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SMC Corp.</name>
        <lei>353800O40V08DOZ70X62</lei>
        <title>SMC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162600005"/>
          <other otherDesc="Inhouse Asset ID" value="S67639658"/>
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        <balance>300.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Darden Restaurants, Inc.</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>Darden Restaurants, Inc.</title>
        <cusip>237194105</cusip>
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          <isin value="US2371941053"/>
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        <balance>9296.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Encore Issuances SA</name>
        <lei>529900AZGF6OODGSBY09</lei>
        <title>Encore Issuances SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A4MGU38"/>
          <other otherDesc="Inhouse Asset ID" value="BYDVAZ657"/>
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        <balance>818820.13000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Airtel Africa plc</name>
        <lei>254900ZNZDQL6OWQH623</lei>
        <title>Airtel Africa plc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="SBKDRYJ45"/>
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        <balance>18591.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ballyrock CLO 22 Ltd.</name>
        <lei>254900XC0FEB91ZCO167</lei>
        <title>Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A</title>
        <cusip>05877GAA1</cusip>
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          <isin value="US05877GAA13"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5012500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Deep Blue Operating I LLC</name>
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        <title>Deep Blue Operating I LLC, 1st Lien Term Loan</title>
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          <isin value="US24369TAD37"/>
          <other otherDesc="Inhouse Asset ID" value="BYDRCAN27"/>
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        <name>Installed Building Products, Inc.</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>Installed Building Products, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SBA Senior Finance II LLC</name>
        <lei>N/A</lei>
        <title>SBA Senior Finance II LLC, 1st Lien Term Loan B</title>
        <cusip>78404XAJ4</cusip>
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          <isin value="US78404XAJ46"/>
          <other otherDesc="Inhouse Asset ID" value="BRYUB43S2"/>
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        <balance>3006335.58260000</balance>
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        <curCd>USD</curCd>
        <valUSD>3014482.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.43000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of Paraguay</name>
        <lei>529900UXKJTJPCU0HK83</lei>
        <title>Republic of Paraguay</title>
        <cusip>N/A</cusip>
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          <isin value="USP75744AF25"/>
          <other otherDesc="Inhouse Asset ID" value="BRTFUGZ41"/>
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        <balance>423000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403119.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anticimex Global AB</name>
        <lei>N/A</lei>
        <title>Anticimex Global AB, Facility 1st Lien Term Loan B8</title>
        <cusip>03703HAD8</cusip>
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        <name>Ziggo Bond Co. BV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rocket Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Polaris Newco LLC</name>
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        <name>Buckeye Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Restoration Hardware, Inc.</name>
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      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
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      <invstOrSec>
        <name>NVIDIA Corp.</name>
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        <title>NVIDIA Corp.</title>
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        <name>Lloyds Banking Group plc</name>
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        <title>Lloyds Banking Group plc</title>
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        <invCountry>GB</invCountry>
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        <name>Crescent Energy Finance LLC</name>
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        <name>Barclays Mortgage Loan Trust</name>
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        <name>Gecina SA</name>
        <lei>9695003E4MMA10IBTR26</lei>
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        <name>Live Nation Entertainment, Inc.</name>
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        <title>Live Nation Entertainment, Inc., 1st Lien Term Loan B</title>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Lonza Group AG</name>
        <lei>N/A</lei>
        <title>Lonza Group AG, Facility 1st Lien Term Loan B</title>
        <cusip>L4780EAC8</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRWLGBMW3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LifePoint Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Discovery Purchaser Corp.</name>
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        <title>Discovery Purchaser Corp., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Propulsion (BC) Finco SARL</name>
        <lei>N/A</lei>
        <title>Propulsion BC Finco SARL, 1st Lien Term Loan</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDUXT1P9"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kajima Corp.</name>
        <lei>N/A</lei>
        <title>Kajima Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3210200006"/>
          <other otherDesc="Inhouse Asset ID" value="S64813207"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Analog Devices, Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices, Inc.</title>
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          <isin value="US032654AV70"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>VF Corp.</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
        <title>VF Corp.</title>
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          <isin value="XS2592659671"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Chicago US MidCo III LP</name>
        <lei>N/A</lei>
        <title>Chicago US MidCo III LP, 1st Lien Term Loan</title>
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          <isin value="US16825PAB94"/>
          <other otherDesc="Inhouse Asset ID" value="BYDSB5B38"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05602XQR2</cusip>
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          <isin value="US05602XQR25"/>
          <other otherDesc="Inhouse Asset ID" value="05602XQR2"/>
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        <balance>2765000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>Bayview Commercial Asset Trust</name>
        <lei>N/A</lei>
        <title>Bayview Commercial Asset Trust, Series 2007-3, Class A2</title>
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          <isin value="US07325YAB48"/>
          <other otherDesc="Inhouse Asset ID" value="07325YAB4"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AHP Health Partners, Inc.</name>
        <lei>549300QMM8MQ6SM5KX05</lei>
        <title>AHP Health Partners, Inc., 1st Lien Term Loan B</title>
        <cusip>00130MAL8</cusip>
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          <isin value="US00130MAL81"/>
          <other otherDesc="Inhouse Asset ID" value="BYDRG33W5"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Sotera Health Holdings LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC, 1st Lien Term Loan</title>
        <cusip>83600VAH4</cusip>
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          <isin value="US83600VAH42"/>
          <other otherDesc="Inhouse Asset ID" value="BYDRH0AX0"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Bear Stearns Asset-Backed Securities I Trust</name>
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        <title>Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A</title>
        <cusip>07389YAF8</cusip>
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          <isin value="US07389YAF88"/>
          <other otherDesc="Inhouse Asset ID" value="07389YAF8"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.06707120</annualizedRt>
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      <invstOrSec>
        <name>AZZ, Inc.</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ, Inc., 1st Lien Term Loan</title>
        <cusip>00247NAG7</cusip>
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          <isin value="US00247NAG79"/>
          <other otherDesc="Inhouse Asset ID" value="BRY22RQY5"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Staples, Inc.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NDIRS</title>
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      <invstOrSec>
        <name>Latam Airlines Group SA</name>
        <lei>549300HX3UUDPEFTG707</lei>
        <title>Latam Airlines Group SA</title>
        <cusip>51817RAD8</cusip>
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          <isin value="US51817RAD89"/>
          <other otherDesc="Inhouse Asset ID" value="51817RAD8"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325245.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AmWINS Group, Inc.</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group, Inc.</title>
        <cusip>031921AB5</cusip>
        <identifiers>
          <isin value="US031921AB57"/>
          <other otherDesc="Inhouse Asset ID" value="031921AB5"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
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      <invstOrSec>
        <name>B&amp;G Foods, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ford Motor Credit Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UniCredit SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US05612GAA13"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rollins, Inc.</name>
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        <title>Rollins, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fortive Corp.</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>Fortive Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aretec Group, Inc.</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group, Inc., 1st Lien Term Loan B4</title>
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      <invstOrSec>
        <name>Hoya Corp.</name>
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        <name>Univision Communications, Inc.</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>CML Project Cold</name>
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        <name>BlackRock Liquidity Funds</name>
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        <name>Broadcom, Inc.</name>
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        <name>McKesson Corp.</name>
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        <name>Vertiv Group Corp.</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Vertiv Group Corp., 1st Lien Term Loan B4</title>
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        <name>LABL, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
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      <invstOrSec>
        <name>Kyowa Kirin Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Structured Products BV</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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      <invstOrSec>
        <name>Ballyrock CLO Ltd.</name>
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        <invCountry>KY</invCountry>
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        <name>Republic of Colombia</name>
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        <title>Republic of Colombia</title>
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        <name>Gates Global LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Greenko Wind Projects Mauritius Ltd.</name>
        <lei>254900MSUXE1FF83DP82</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Expand Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Expand Energy Corp.</title>
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          <couponKind>Fixed</couponKind>
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        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>Howden UK Refinance plc</name>
        <lei>87550008DPN8BDG67910</lei>
        <title>Howden UK Refinance plc</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NH Foods Ltd.</name>
        <lei>353800NLDBIOUQILWU82</lei>
        <title>NH Foods Ltd.</title>
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        <invCountry>JP</invCountry>
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        <name>DSM-Firmenich AG</name>
        <lei>506700G44V67MPM4BI12</lei>
        <title>DSM-Firmenich AG</title>
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        <invCountry>CH</invCountry>
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        <name>Genesis Energy LP</name>
        <lei>549300VJ5D6MDK138782</lei>
        <title>Genesis Energy LP</title>
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        <curCd>USD</curCd>
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        <name>Jane Street Group</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group</title>
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        <balance>581000.00000000</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>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Astrazeneca Finance LLC</name>
        <lei>549300C3HATU4Q460S18</lei>
        <title>Astrazeneca Finance LLC</title>
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        <name>Station Casinos LLC</name>
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        <name>Societe Generale SA</name>
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      <invstOrSec>
        <name>Genting Singapore Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Long Beach Mortgage Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Montreal</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sasol Financing USA LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wand NewCo 3, Inc.</name>
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      <invstOrSec>
        <name>Ballyrock CLO 22 Ltd.</name>
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      <invstOrSec>
        <name>Morgan Stanley Europe SE</name>
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      <invstOrSec>
        <name>Altice France SA</name>
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        <invCountry>FR</invCountry>
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        <name>Sumitomo Electric Industries Ltd.</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>Sumitomo Electric Industries Ltd.</title>
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        <name>Blue Racer Midstream LLC</name>
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        <name>Dominican Republic</name>
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        <invCountry>DO</invCountry>
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        <name>Vistra Operations Co. LLC</name>
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        <name>ABB Ltd.</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB Ltd. (Registered)</title>
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        <invCountry>CH</invCountry>
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      <invstOrSec>
        <name>Symphony CLO 30 Ltd.</name>
        <lei>N/A</lei>
        <title>Symphony CLO 30 Ltd., Series 2023-30A, Class B1R</title>
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        <invCountry>JE</invCountry>
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        <name>BAE Systems plc</name>
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        <name>Osaic Holdings, Inc.</name>
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        <name>Bayer US Finance LLC</name>
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        <name>Danske Bank A/S</name>
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        <name>IG Group Holdings plc</name>
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        <name>Aroundtown SA</name>
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        <name>Rockford Tower CLO Ltd.</name>
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        <name>Republic of Paraguay</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>Abbott Laboratories</name>
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        <name>Match Group Holdings II LLC</name>
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        <name>Teck Resources Ltd.</name>
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      <invstOrSec>
        <name>Prosus NV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Peraton Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Chase Commercial Mortgage Securities Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oriental Republic of Uruguay</name>
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        <title>Oriental Republic of Uruguay</title>
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        <invCountry>UY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kao Corp.</name>
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        <title>Kao Corp.</title>
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          <isin value="JP3205800000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Albion Financing 1 SARL</name>
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        <title>Albion Financing 1 SARL</title>
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          <isin value="US01330AAA43"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>UWM Holdings LLC</name>
        <lei>N/A</lei>
        <title>UWM Holdings LLC</title>
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          <isin value="US903522AB68"/>
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        <balance>784000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>779047.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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          <other otherDesc="Inhouse Asset ID" value="1732143"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Toronto Dominion Bank</counterpartyName>
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      <invstOrSec>
        <name>Toyota Tsusho Corp.</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>Toyota Tsusho Corp.</title>
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          <isin value="JP3635000007"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bracken MidCo1 plc</name>
        <lei>213800AFGHKES7J58805</lei>
        <title>Bracken MidCo1 plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Medtronic plc</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>Medtronic plc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Raizen Fuels Finance SA</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>Raizen Fuels Finance SA</title>
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        <balance>839000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Koninklijke Ahold Delhaize NV</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>Koninklijke Ahold Delhaize NV</title>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Eurobank SA</name>
        <lei>213800KGF4EFNUQKAT69</lei>
        <title>Eurobank SA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2987792269"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDP2WC0"/>
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        <balance>325000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Air Products &amp; Chemicals, Inc.</name>
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      <invstOrSec>
        <name>OCP CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bear Stearns Asset-Backed Securities I Trust</name>
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      <invstOrSec>
        <name>Olympus Water US Holding Corp.</name>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
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          <isin value="US12563EAS28"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Darling Global Finance BV</name>
        <lei>724500R2BQXOR6YG2Y67</lei>
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          <isin value="XS3101875931"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
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      <invstOrSec>
        <name>Saab AB</name>
        <lei>549300ZHO4JCQQI13M69</lei>
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          <isin value="SE0021921269"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.09000000</annualizedRt>
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      <invstOrSec>
        <name>Costco Wholesale Corp.</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corp.</title>
        <cusip>22160K105</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JW Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JW Commercial Mortgage Trust, Series 2024-MRCO, Class A</title>
        <cusip>46657XAA4</cusip>
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          <isin value="US46657XAA46"/>
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        <balance>8750000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>HOMES Trust</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>STL Holding Co. LLC</name>
        <lei>984500BC2I63E7F48656</lei>
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        <invCountry>US</invCountry>
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        <name>Methanex US Operations, Inc.</name>
        <lei>N/A</lei>
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        <name>Clover Holdings 2 LLC</name>
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        <title>Clover Holdings 2 LLC, 1st Lien Term Loan</title>
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        <name>BWX Technologies, Inc.</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX Technologies, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FUJIFILM Holdings Corp.</name>
        <lei>529900UBKMFM0ST6H474</lei>
        <title>FUJIFILM Holdings Corp.</title>
        <cusip>N/A</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Progress Residential Trust</name>
        <lei>N/A</lei>
        <title>Progress Residential Trust, Series 2021-SFR8, Class G</title>
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          <isin value="US74333TAQ22"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Atos SE</name>
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      <invstOrSec>
        <name>East Japan Railway Co.</name>
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        <name>Manitowoc Co., Inc. (The)</name>
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        <name>Carlyle US CLO Ltd.</name>
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        <name>N/A</name>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <name>Carrier Global Corp.</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>Western Midstream Partners LP</name>
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        <name>Republic of Cote d'Ivoire</name>
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        <name>Gruppo San Donato SpA</name>
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      <invstOrSec>
        <name>Hilton Domestic Operating Co., Inc.</name>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Meade Pipeline Co. LLC</name>
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        <name>PBF Holding Co. LLC</name>
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        <name>Generac Holdings, Inc.</name>
        <lei>529900S2H2AHJHSFFI84</lei>
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        <name>Romania</name>
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        <title>Romania Government Bond</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AthenaHealth Group, Inc.</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
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        <name>Navoi Mining &amp; Metallurgical Combinat</name>
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        <title>Navoi Mining &amp; Metallurgical Combinat</title>
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        <name>Micron Technology, Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
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        <name>Venture Global Plaquemines LNG LLC</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
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        <name>Credit Suisse USA LLC</name>
        <lei>EXD7DEVFDH4HOFFQ7349</lei>
        <title>Credit Suisse USA LLC</title>
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        <name>DirecTV Financing LLC</name>
        <lei>N/A</lei>
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        <name>Aurium CLO VII DAC</name>
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        <invCountry>IE</invCountry>
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        <name>Pinnacle Buyer LLC</name>
        <lei>254900F51XXB8NHJPB58</lei>
        <title>Pinnacle Buyer LLC Delayed Draw Loan First Lien</title>
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        <name>Sable International Finance Ltd.</name>
        <lei>2138009IE9A35LO5JS73</lei>
        <title>Sable International Finance Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>USI, Inc.</name>
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        <name>Versant Media Group, Inc.</name>
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        <name>Progress Residential Trust</name>
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        <name>FS Rialto Issuer LLC</name>
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      <invstOrSec>
        <name>Diameter Capital CLO 10 Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Brightstar Lottery plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RTX Corp.</name>
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        <name>N/A</name>
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        <name>Alternative Loan Trust</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>N/A</name>
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        <name>Stonepeak Nile Parent LLC</name>
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      <invstOrSec>
        <name>Bayer US Finance II LLC</name>
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        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Keysight Technologies, Inc.</name>
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        <name>Ascent Resources Utica Holdings LLC</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>RHP Hotel Properties LP</name>
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        <name>Commercial Mortgage Trust</name>
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        <name>Air France-KLM</name>
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        <name>Sage Group plc (The)</name>
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        <name>Darling Ingredients, Inc.</name>
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        <name>Fraport AG Frankfurt Airport Services Worldwide</name>
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        <name>Kubota Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AP Moller - Maersk A/S</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPER Banca SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Luna 1.5 SARL</name>
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        <invCountry>LU</invCountry>
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        <name>Cross Mortgage Trust</name>
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      <invstOrSec>
        <name>Fedrigoni SpA</name>
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        <invCountry>IT</invCountry>
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        <name>Ephios Subco 3 SARL</name>
        <lei>213800E4EG6VFUFVEH64</lei>
        <title>Ephios Subco 3 SARL</title>
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        <invCountry>LU</invCountry>
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        <name>GLP Capital LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Rentokil Initial plc</name>
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        <title>Rentokil Initial plc</title>
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        <name>Northriver Midstream Finance LP</name>
        <lei>549300SOLNLY3BL6GF18</lei>
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        <balance>190000.00000000</balance>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Public Service Electric &amp; Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
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        <invCountry>US</invCountry>
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        <name>Sunoco LP</name>
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        <invCountry>US</invCountry>
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        <name>Pacific Gas &amp; Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>DBS Group Holdings Ltd.</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS Group Holdings Ltd.</title>
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        <invCountry>SG</invCountry>
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        <name>Mohegan Tribal Gaming Authority</name>
        <lei>N/A</lei>
        <title>Mohegan Tribal Gaming Authority</title>
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        <balance>316000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Barclays plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust</name>
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      <invstOrSec>
        <name>Midcap Financial Issuer Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sempra</name>
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      <invstOrSec>
        <name>Viking Cruises Ltd.</name>
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        <name>Transocean International Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>Albertsons Cos., Inc.</name>
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        <name>HCA, Inc.</name>
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        <name>M&amp;T Bank Corp.</name>
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        <name>Houston Galleria Mall Trust</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Reckitt Benckiser Group plc</name>
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        <name>Acuren Delaware Holdco, Inc.</name>
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        <name>Canon, Inc.</name>
        <lei>529900JH1GSC035SSP77</lei>
        <title>Canon, Inc.</title>
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        <name>Georgia Power Co.</name>
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        <name>Morgan Stanley Europe SE</name>
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        <name>Comcast Corp.</name>
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        <name>New Immo Holding SA</name>
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        <name>US Foods, Inc.</name>
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        <title>US Foods, Inc.</title>
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        <name>Ageas SA/NV</name>
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        <name>MGM Resorts International</name>
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        <name>GFL Environmental, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Credit Agricole SA</name>
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        <name>Option Care Health, Inc.</name>
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        <name>HalseyPoint CLO 4 Ltd.</name>
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        <name>SIG Group AG</name>
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        <title>SIG Group AG</title>
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        <name>Standard Building Solutions, Inc.</name>
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        <name>American Homes 4 Rent LP</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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      <invstOrSec>
        <name>CIM Trust</name>
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      <invstOrSec>
        <name>United Rentals North America, Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ardagh Group SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nippon Steel Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carvana Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US Acute Care Solutions LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Avantor Funding, Inc.</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>Avantor Funding, Inc.</title>
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        <balance>71000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions, Inc.</title>
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        <name>Ontario Gaming GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA LP, 1st Lien Term Loan B</title>
        <cusip>C6907UAB7</cusip>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Eagle Funding Luxco SARL</name>
        <lei>894500VDP08MVIZ6OA60</lei>
        <title>Eagle Funding Luxco SARL</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AmeriGas Partners LP</name>
        <lei>N/A</lei>
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          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>Light &amp; Wonder International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International, Inc.</title>
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        <name>Kansai Electric Power Co., Inc. (The)</name>
        <lei>353800PFUKP5ONPJNZ86</lei>
        <title>Kansai Electric Power Co., Inc. (The)</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <name>MediaTek, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cooper Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MPT Operating Partnership LP</name>
        <lei>WUQXXXF7PXTUPGROE843</lei>
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          <isin value="XS2997150193"/>
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        <name>Cushman &amp; Wakefield U.S. Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Scientific Games Holdings LP</name>
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      <invstOrSec>
        <name>Black Hills Corp.</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>Black Hills Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Banco Espirito Santo SA</name>
        <lei>635400JV7IJL16OWIT96</lei>
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        <invCountry>PT</invCountry>
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        <name>CoorsTek, Inc.</name>
        <lei>GHWONX83GNDLWPBRQQ83</lei>
        <title>CoorsTek, Inc., 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>TKO Worldwide Holdings LLC</name>
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        <name>Anchorage Capital CLO 18 Ltd.</name>
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        <invCountry>KY</invCountry>
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        <name>Cloud Software Group, Inc.</name>
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        <name>TeamSystem SpA</name>
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        <name>United Utilities Group plc</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>United Utilities Group plc</title>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Arthur J Gallagher &amp; Co.</name>
        <lei>54930049QLLMPART6V29</lei>
        <title>Arthur J Gallagher &amp; Co.</title>
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        <invCountry>US</invCountry>
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        <name>Maxam Prill SARL</name>
        <lei>984500C4C5B820A6B691</lei>
        <title>Maxam Prill SARL</title>
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          <isin value="XS3107119003"/>
          <other otherDesc="Inhouse Asset ID" value="BYDLW31A0"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
        <cusip>N/A</cusip>
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        <name>Examworks Bidco, Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Paramount Global</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Ardagh Packaging Finance plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Intesa Sanpaolo SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Connect Finco SARL</name>
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        <name>Duke Energy Florida LLC</name>
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        <name>Nissan Motor Co. Ltd.</name>
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        <name>STMicroelectronics NV</name>
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        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
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      <invstOrSec>
        <name>Jones DesLauriers Insurance Management, Inc.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <title>Toronto-Dominion Bank (The)</title>
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        <name>Nintendo Co. Ltd.</name>
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        <title>Nintendo Co. Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Structured Products BV</name>
        <lei>XZYUUT6IYN31D9K77X08</lei>
        <title>J.P. Morgan Structured Products BV, Series F1Us</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Allwyn Entertainment Financing UK plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WEX, Inc.</name>
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        <name>Cardinal Health, Inc.</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>Millrose Properties, Inc.</name>
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        <name>Nutrien Ltd.</name>
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        <name>Energy Transfer LP</name>
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        <name>Public Service Enterprise Group, Inc.</name>
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        <name>Clarios Global LP</name>
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        <name>Delek Logistics Partners LP</name>
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        <name>Directv Financing LLC</name>
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        <name>Apollo Debt Solutions BDC</name>
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        <name>Antero Resources Corp.</name>
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        <name>Elia Group SA</name>
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        <name>Cemex SAB de CV</name>
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        <name>Prime Security Services Borrower LLC</name>
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        <name>Nidda Healthcare Holding GmbH</name>
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        <name>CK Hutchison Holdings Ltd.</name>
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        <name>Qnity Electronics, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Allspring Buyer LLC</name>
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        <name>Viking Ocean Cruises Ship VII Ltd.</name>
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        <name>Colombian Peso</name>
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        <name>Morgan Stanley Europe SE</name>
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        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
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        <name>HCA, Inc.</name>
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        <name>CoreLogic, Inc.</name>
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        <name>Asplundh Tree Expert LLC</name>
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        <name>GSAA Home Equity Trust</name>
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        <name>Bubbles Bidco SpA</name>
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      <invstOrSec>
        <name>Post Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Beach Acquisition Bidco LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Israeli Sheqel</name>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Inhouse Asset ID" value="1724626"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>Viking Cruises Ltd.</name>
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        <title>Viking Cruises Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arthur J Gallagher &amp; Co.</name>
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        <title>Arthur J Gallagher &amp; Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Chubu Electric Power Co., Inc.</name>
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        <title>Chubu Electric Power Co., Inc.</title>
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        <name>BAT Capital Corp.</name>
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        <title>BAT Capital Corp.</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GS Mortgage-Backed Securities Trust</name>
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        <name>NEC Corp.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <title>Toronto-Dominion Bank (The)</title>
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        <name>PPL Corp.</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL Corp.</title>
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        <name>Dassault Systemes SE</name>
        <lei>96950065LBWY0APQIM86</lei>
        <title>Dassault Systemes SE</title>
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        <invCountry>FR</invCountry>
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        <name>BBCMS Mortgage Trust</name>
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      <invstOrSec>
        <name>PDD Holdings, Inc.</name>
        <lei>5493000573DS7005T657</lei>
        <title>PDD Holdings, Inc.</title>
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        <name>TUI Cruises GmbH</name>
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        <name>Betclic Everest Group SAS</name>
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        <name>Dexcom, Inc.</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Level 3 Financing, Inc.</name>
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        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
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        <name>Progress Residential Trust</name>
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        <name>Al Rajhi Sukuk Ltd.</name>
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        <name>Newell Brands, Inc.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Sotheby's</name>
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        <name>Williams Scotsman, Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
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        <name>New Taiwan Dollar</name>
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      <invstOrSec>
        <name>Barclays plc</name>
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        <title>Barclays plc</title>
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          <isin value="US06738EBT10"/>
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        <balance>1795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1746191.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media Vendor Financing Notes III DAC</name>
        <lei>635400SSKC2QCGEPIQ43</lei>
        <title>Virgin Media Vendor Financing Notes III DAC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2187646901"/>
          <other otherDesc="Inhouse Asset ID" value="BRW5KLKK9"/>
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        <balance>2188000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Legal &amp; General Group plc</name>
        <lei>213800JH9QQWHLO99821</lei>
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          <isin value="XS2190956941"/>
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        <balance>793000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
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          <isin value="US58506DAA63"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Euro-Bund</title>
        <cusip>N/A</cusip>
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          <isin value="DE000F2MGDC1"/>
          <other otherDesc="Inhouse Asset ID" value="RXH620261"/>
          <other otherDesc="Future Ticker" value="RXH6 Comdty"/>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="Future" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Eurex Clearing</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <ticker value="RXH6 Comdty"/>
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            <expDate>2026-03-06</expDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ardonagh Group Finance Ltd.</name>
        <lei>254900SRT1BTAJ76NW62</lei>
        <title>Ardonagh Group Finance Ltd.</title>
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          <isin value="US039956AA59"/>
          <other otherDesc="Inhouse Asset ID" value="039956AA5"/>
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        <balance>3539000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3649481.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3218483389"/>
          <other otherDesc="Inhouse Asset ID" value="BYDW11S72"/>
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        <balance>85600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1298660.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SGL Group ApS</name>
        <lei>636700YQKGLXCPPUYE74</lei>
        <title>SGL Group ApS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0013469957"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDZJL67"/>
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        <balance>174000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <pctVal>0.001817677928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30399960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Philippine Peso</name>
        <lei>N/A</lei>
        <title>Philippine Peso</title>
        <cusip>N/A</cusip>
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          <other otherDesc="ISO Currency code" value="PHP"/>
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        <balance>0.63000000</balance>
        <units>OU</units>
        <descOthUnits>Currencies</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Foreign currencies" issuerCat="OTHER"/>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
        <cusip>15135BAW1</cusip>
        <identifiers>
          <isin value="US15135BAW19"/>
          <other otherDesc="Inhouse Asset ID" value="15135BAW1"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22390.56000000</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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LY Corp.</name>
        <lei>52990078MD2OL792YM35</lei>
        <title>LY Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3933800009"/>
          <other otherDesc="Inhouse Asset ID" value="S60848488"/>
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        <balance>184700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCP CLO Ltd.</name>
        <lei>2549003HLFPQ7ATPYA23</lei>
        <title>OCP CLO Ltd., Series 2019-17A, Class CR2</title>
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          <isin value="US67113LBA35"/>
          <other otherDesc="Inhouse Asset ID" value="67113LBA3"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004850.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Taisei Corp.</name>
        <lei>529900TF7XJKIOWMLQ79</lei>
        <title>Taisei Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3443600006"/>
          <other otherDesc="Inhouse Asset ID" value="S68701002"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc.</title>
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          <isin value="XS3077243593"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXKGNH9"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Verisure Holding AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB</title>
        <cusip>N/A</cusip>
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          <isin value="XS2581647091"/>
          <other otherDesc="Inhouse Asset ID" value="BRYCYKQT4"/>
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        <balance>568000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fleet US Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Fleet US Bidco, Inc., 1st Lien Term Loan B2</title>
        <cusip>33902UAD5</cusip>
        <identifiers>
          <isin value="US33902UAD54"/>
          <other otherDesc="Inhouse Asset ID" value="BYD6LDFZ3"/>
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        <balance>1041590.02500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042892.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.79177000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Archrock Services LP</name>
        <lei>N/A</lei>
        <title>Archrock Services LP</title>
        <cusip>03958CAA7</cusip>
        <identifiers>
          <isin value="US03958CAA71"/>
          <other otherDesc="Inhouse Asset ID" value="03958CAA7"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>554581.25000000</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>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vivion Investments SARL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bayer AG</name>
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        <title>Bayer AG</title>
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          <isin value="XS2684846806"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2083-09-25</maturityDt>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc.</title>
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          <isin value="XS3077252073"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Silver Point CLO 12 Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US82809MAA09"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5020000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wynn Macau Ltd.</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd.</title>
        <cusip>98313RAE6</cusip>
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          <isin value="US98313RAE62"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
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      <invstOrSec>
        <name>FTAI Aviation Investors LLC</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>FTAI Aviation Investors LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freeport-McMoRan, Inc.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan, Inc.</title>
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          <isin value="US35671DBJ37"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Cable One, Inc.</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One, Inc.</title>
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          <isin value="US12685JAE55"/>
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        <balance>219000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
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          <dbtSecRefInstruments>
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              <title>Cable One, Inc.</title>
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      <invstOrSec>
        <name>Amazon.com, Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com, Inc.</title>
        <cusip>023135CT1</cusip>
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          <isin value="US023135CT13"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>Fiesta Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser, Inc.</title>
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          <isin value="US31659AAB26"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citycon Treasury BV</name>
        <lei>549300WAE0CGQ0IE1H63</lei>
        <title>Citycon Treasury BV</title>
        <cusip>N/A</cusip>
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          <isin value="XS3043331977"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGWHCE0"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NDIRS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDUGNZC3"/>
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        <balance>6294999742.00000000</balance>
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        <currencyConditional curCd="COP" exchangeRt="3696.89000000"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC Bank</counterpartyName>
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      <invstOrSec>
        <name>Republic of Uzbekistan International Bond</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan</title>
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          <isin value="XS2828687769"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Foreign Exchange JPY/USD</title>
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          <other otherDesc="Future Ticker" value="JYH6 Curncy"/>
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      <invstOrSec>
        <name>Ardagh Metal Packaging Finance USA LLC</name>
        <lei>635400YUJMWFYRBL5293</lei>
        <title>Ardagh Metal Packaging Finance USA LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Extra Space Storage LP</name>
        <lei>549300YNKSKNZFR8UC42</lei>
        <title>Extra Space Storage LP</title>
        <cusip>30225VAS6</cusip>
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          <isin value="US30225VAS60"/>
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        <balance>799000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Penn Entertainment, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHA Credit Funding 1 Ltd.</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SES SA</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADT Security Corp. (The)</name>
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          <isin value="US74166NAA28"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
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      <invstOrSec>
        <name>Carnival plc</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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      <invstOrSec>
        <name>CenterPoint Energy, Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy, Inc., Series A</title>
        <cusip>15189TBH9</cusip>
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          <isin value="US15189TBH95"/>
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        <balance>1083000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1135454.02000000</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>2055-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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          <isin value="US0152711091"/>
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        <balance>40140.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2878530091"/>
          <other otherDesc="Inhouse Asset ID" value="BYDWD81F5"/>
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        <balance>26900.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ohio Power Co.</name>
        <lei>06ZODLC132CY1O2Y7D77</lei>
        <title>Ohio Power Co.</title>
        <cusip>677415CV1</cusip>
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          <isin value="US677415CV13"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Micron Technology, Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>217250.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WPP plc</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP plc</title>
        <cusip>N/A</cusip>
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          <isin value="JE00B8KF9B49"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
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          <isin value="US17275R1023"/>
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        <balance>84304.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group, Inc.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3251229194"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXTP5X5"/>
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        <balance>51600.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Capstone Borrower, Inc.</name>
        <lei>254900YSP2BAI3YKIX08</lei>
        <title>Capstone Borrower, Inc.</title>
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      <invstOrSec>
        <name>Entegris, Inc.</name>
        <lei>N/A</lei>
        <title>Entegris, Inc., 1st Lien Term Loan B</title>
        <cusip>29362LAM6</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO Ltd.</name>
        <lei>2549005QZPXI5WPU4V74</lei>
        <title>Golub Capital Partners CLO Ltd., Series 2019-41A, Class AR2</title>
        <cusip>38178AAL7</cusip>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2510766.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nordex SE</name>
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      <invstOrSec>
        <name>Kraft Heinz Foods Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Darling Global Finance BV</name>
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          <isin value="XS3101876236"/>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Naked Juice LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-24</maturityDt>
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      <invstOrSec>
        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61747YFS90"/>
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        <balance>4419000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-19</maturityDt>
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      <invstOrSec>
        <name>Mitsubishi Heavy Industries Ltd.</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>Mitsubishi Heavy Industries Ltd.</title>
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          <isin value="JP3900000005"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of Montreal</name>
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        <title>Bank of Montreal</title>
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        <balance>8902.00000000</balance>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-13</maturityDt>
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      <invstOrSec>
        <name>WMG Acquisition Corp.</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WMG Acquisition Corp., 1st Lien Term Loan B</title>
        <cusip>92929LBA5</cusip>
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          <isin value="US92929LBA52"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-01-24</maturityDt>
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        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-03-09</maturityDt>
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      <invstOrSec>
        <name>Stellantis NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>Stellantis NV</title>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

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        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
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        <invCountry>RO</invCountry>
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        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>Generali</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>Generali</title>
        <cusip>N/A</cusip>
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          <isin value="IT0000062072"/>
          <other otherDesc="Inhouse Asset ID" value="S40567190"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sunoco LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
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          <isin value="US86765KAF66"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226379.03000000</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>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Contego CLO XI DAC</name>
        <lei>6354008HTD4GEZHRKR02</lei>
        <title>Contego CLO XI DAC, Series 11X, Class DR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2929409550"/>
          <other otherDesc="Inhouse Asset ID" value="BYDACJ3F8"/>
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        <balance>680000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>Sekisui Chemical Co. Ltd.</name>
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        <name>Kaseya, Inc.</name>
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        <name>J.P. Morgan Structured Products BV</name>
        <lei>XZYUUT6IYN31D9K77X08</lei>
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        <name>PepsiCo, Inc.</name>
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        <name>Arcosa, Inc.</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Howden UK Refinance plc</name>
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        <name>FRTKL</name>
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        <name>N/A</name>
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        <name>RLJ Lodging Trust LP</name>
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        <name>Apex Group Treasury LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Becton Dickinson &amp; Co.</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>Republic of Colombia</name>
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        <name>Talen Energy Supply LLC</name>
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        <name>N/A</name>
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        <name>Epiroc AB</name>
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        <name>Altice France SA</name>
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        <name>Washington Mutual Mortgage Pass-Through Certificates Trust</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Somnigroup International, Inc.</name>
        <lei>N/A</lei>
        <title>Somnigroup International, Inc., 1st Lien Term Loan B</title>
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          <isin value="US88025BAP67"/>
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        <curCd>USD</curCd>
        <valUSD>724490.73000000</valUSD>
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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>2031-10-24</maturityDt>
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          <annualizedRt>5.93000000</annualizedRt>
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      <invstOrSec>
        <name>Commercial Metals Co.</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>Commercial Metals Co.</title>
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          <isin value="US201723AV52"/>
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        <balance>605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>618134.09000000</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>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Urban Investment Corp.</name>
        <lei>353800GYZWBD7BDCN841</lei>
        <title>United Urban Investment Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3045540006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp.</title>
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          <isin value="US3379321074"/>
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        <balance>205980.00000000</balance>
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        <curCd>USD</curCd>
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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>Republic of South Africa</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa</title>
        <cusip>N/A</cusip>
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          <isin value="ZAG000107012"/>
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        <balance>286500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kioxia Holdings Corp.</name>
        <lei>35380080RTKRARNH4R73</lei>
        <title>Kioxia Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3236330001"/>
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        <balance>1700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buckhorn Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Buckhorn Park CLO Ltd., Series 2019-1A, Class CRR</title>
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          <isin value="US118382BE92"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.51763000</annualizedRt>
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      <invstOrSec>
        <name>Banca Mediolanum SpA</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>Banca Mediolanum SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
          <other otherDesc="Inhouse Asset ID" value="SBYWP8401"/>
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        <balance>16246.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Galderma Group AG</name>
        <lei>89450001OK6O8ELQ4584</lei>
        <title>Galderma Group AG</title>
        <cusip>N/A</cusip>
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          <isin value="CH1335392721"/>
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        <balance>1398.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Science Applications International Corp.</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>Science Applications International Corp.</title>
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          <isin value="US808625AB32"/>
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        <balance>431000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>434391.11000000</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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        <securityLending>
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      <invstOrSec>
        <name>Johnson Matthey plc</name>
        <lei>2138001AVBSD1HSC6Z10</lei>
        <title>Johnson Matthey plc</title>
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          <isin value="GB00BZ4BQC70"/>
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        <balance>2905.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Option Care Health, Inc.</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health, Inc.</title>
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          <isin value="US68404LAA08"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Life Global Funding I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>Metropolitan Life Global Funding I</title>
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          <isin value="US59217GDC06"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Long Beach Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A</title>
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          <isin value="US54251MAA27"/>
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        <balance>19294839.52000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-25</maturityDt>
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      <invstOrSec>
        <name>Summer BC Holdco B SARL</name>
        <lei>N/A</lei>
        <title>Summer BC Holdco B SARL, Facility 1st Lien Term Loan B</title>
        <cusip>86564BAC6</cusip>
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          <isin value="XAL8869UAC70"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVQ9DG8"/>
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        <balance>432705.28960000</balance>
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        <curCd>USD</curCd>
        <valUSD>398863.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.93194000</annualizedRt>
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      <invstOrSec>
        <name>Foundry JV Holdco LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>Foundry JV Holdco LLC</title>
        <cusip>350930AG8</cusip>
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          <isin value="US350930AG89"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1594249.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MPT Operating Partnership LP</name>
        <lei>WUQXXXF7PXTUPGROE843</lei>
        <title>MPT Operating Partnership LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2997159491"/>
          <other otherDesc="Inhouse Asset ID" value="BYDE2M646"/>
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        <balance>1148000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XHR LP</name>
        <lei>549300M88BPT83ZL2164</lei>
        <title>XHR LP</title>
        <cusip>98372MAE5</cusip>
        <identifiers>
          <isin value="US98372MAE57"/>
          <other otherDesc="Inhouse Asset ID" value="98372MAE5"/>
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        <balance>122000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125995.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Ono Pharmaceutical Co. Ltd.</name>
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        <name>Bank Hapoalim BM</name>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Progroup AG</name>
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        <name>Swatch Group AG (The)</name>
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        <name>OCP CLO Ltd.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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        <name>CIFC Funding Ltd.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Global Auto Holdings Ltd.</name>
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        <name>Pinnacle Bidco plc</name>
        <lei>2138006Z5V8OBL2A2Q06</lei>
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        <invCountry>GB</invCountry>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Harvest Midstream I LP</name>
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        <name>Duke Energy Kentucky, Inc.</name>
        <lei>8DFCA0P2BKMHOESX4E68</lei>
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        <name>Oshkosh Corp.</name>
        <lei>549300FEKNPCFSA2B506</lei>
        <title>Oshkosh Corp.</title>
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        <invCountry>US</invCountry>
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        <name>ZF Finance GmbH</name>
        <lei>5493001N9T6QDCCXB426</lei>
        <title>ZF Finance GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC</title>
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          <isin value="US161175BX17"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INEOS US Petrochem LLC</name>
        <lei>N/A</lei>
        <title>INEOS US Petrochem LLC, 1st Lien Term Loan B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.92192000</annualizedRt>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG</title>
        <cusip>N/A</cusip>
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          <isin value="XS2880150748"/>
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        <balance>7602.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-13</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Structured Asset Mortgage Investments II Trust</name>
        <lei>N/A</lei>
        <title>Structured Asset Mortgage Investments II Trust, Series 2006-AR2, Class A1</title>
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          <isin value="US86359LSM27"/>
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        <balance>327954.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309275.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-25</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>JFL-Tiger Acquisition Co., Inc.</name>
        <lei>254900KPFL42CYD2VY03</lei>
        <title>JFL-Tiger Acquisition Co., Inc., 1st Lien Term Loan</title>
        <cusip>465966AB5</cusip>
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          <isin value="US465966AB53"/>
          <other otherDesc="Inhouse Asset ID" value="BRYPN78T6"/>
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        <balance>737549.97500000</balance>
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        <curCd>USD</curCd>
        <valUSD>738162.14000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.42259000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trimaran Cavu Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US89624NAN84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005068.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47102080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO Ltd., Series 2017-3A, Class A1R2</title>
        <cusip>14314FAY4</cusip>
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          <isin value="US14314FAY43"/>
          <other otherDesc="Inhouse Asset ID" value="14314FAY4"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10039185.00000000</valUSD>
        <pctVal>0.094415736016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06968920</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHL Mortgage Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>CHL Mortgage Pass-Through Trust, Series 2007-J2, Class 2A8</title>
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          <isin value="US12545EAJ55"/>
          <other otherDesc="Inhouse Asset ID" value="12545EAJ5"/>
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        <balance>927271.72000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Czech Koruna</name>
        <lei>N/A</lei>
        <title>Czech Koruna</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="ISO Currency code" value="CZK"/>
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        <balance>2327199.61000000</balance>
        <units>OU</units>
        <descOthUnits>Currencies</descOthUnits>
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        <assetCat>STIV</assetCat>
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        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SeaWorld Parks &amp; Entertainment, Inc.</name>
        <lei>N/A</lei>
        <title>SeaWorld Parks &amp; Entertainment, Inc., 1st Lien Term Loan B3</title>
        <cusip>78488CAL4</cusip>
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          <isin value="US78488CAL46"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Dealer Tire Financial LLC</name>
        <lei>N/A</lei>
        <title>Dealer Tire Financial LLC, 1st Lien Term Loan B5</title>
        <cusip>24228HAR9</cusip>
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          <isin value="US24228HAR93"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vortex Opco LLC</name>
        <lei>N/A</lei>
        <title>Vortex Opco LLC, 1st Lien Term Loan</title>
        <cusip>G9158TAD2</cusip>
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          <isin value="XAG9158TAD28"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Public Service Electric &amp; Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>Public Service Electric &amp; Gas Co., Series Q</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Daimler Truck Finance North America LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>Daimler Truck Finance North America LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Outfront Media, Inc.</name>
        <lei>549300RZWDYU5722I639</lei>
        <title>Outfront Media, Inc.</title>
        <cusip>69007J304</cusip>
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          <isin value="US69007J3041"/>
          <other otherDesc="Inhouse Asset ID" value="69007J304"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mitsubishi Corp.</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
          <other otherDesc="Inhouse Asset ID" value="S65967853"/>
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        <balance>53500.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>USD/CZK One-touch barrier option; Barrier price USD 20.00000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDVR6E88"/>
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        <balance>256000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4648.63000000</valUSD>
        <pctVal>0.000043719069</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>Bank of America</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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        <name>Boels Topholding BV</name>
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        <name>Haleon plc</name>
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        <name>Morgan Stanley</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hilcorp Energy I LP</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>INEOS Styrolution Ludwigshafen GmbH</name>
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        <name>N/A</name>
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        <name>Charter Communications Operating LLC</name>
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        <name>Fortress Intermediate 3, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Oracle Corp.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Ashton Woods USA LLC</name>
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        <name>GATX Corp.</name>
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        <title>GATX Corp.</title>
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        <name>FMC Corp.</name>
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        <name>Weekley Homes LLC</name>
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        <name>Worldline SA</name>
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        <name>PrestigeBidCo GmbH</name>
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        <invCountry>DE</invCountry>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-12</maturityDt>
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        <name>PPG Industries, Inc.</name>
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        <name>Iliad Holding SAS</name>
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        <name>Builders FirstSource, Inc.</name>
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        <name>T-Mobile US, Inc.</name>
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        <name>Bleriot US Bidco, Inc.</name>
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        <name>Transocean International Ltd.</name>
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        <name>Prologis LP</name>
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        <name>GSAA Home Equity Trust</name>
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        <name>Matador Resources Co.</name>
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        <name>Barclays Mortgage Loan Trust</name>
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        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc.</title>
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        <name>Somnigroup International, Inc.</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Somnigroup International, Inc.</title>
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        <name>Securitas AB</name>
        <lei>635400TTYKE8EIWDS617</lei>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>Lithia Motors, Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors, Inc.</title>
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        <name>United Airlines Holdings, Inc.</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>United Airlines Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Howden UK Refinance plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Central Japan Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS Group AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Axalta Coating Systems Ltd.</name>
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        <title>Axalta Coating Systems Ltd.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CSC Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Progress LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>COLT Mortgage Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rad CLO 10 Ltd.</name>
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      <invstOrSec>
        <name>Bear Stearns Asset-Backed Securities I Trust</name>
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        <name>GLP Capital LP</name>
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        <name>Vonovia SE</name>
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        <name>Archrock Partners LP</name>
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        <name>SBA Communications Corp.</name>
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        <title>SBA Communications Corp.</title>
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        <name>KeHE Distributors LLC</name>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
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        <name>Banque Cantonale Vaudoise</name>
        <lei>K1MOBB3OPSBBQO554R76</lei>
        <title>Banque Cantonale Vaudoise (Registered)</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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      <invstOrSec>
        <name>Constellation Energy Corp.</name>
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        <name>Golub Capital Partners CLO 81 B Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>Aptiv Swiss Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Genmab A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Multiversity SpA</name>
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        <name>American Airlines, Inc.</name>
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        <name>DK Trust</name>
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        <name>Bank of Montreal</name>
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        <name>Algonquin Power &amp; Utilities Corp.</name>
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        <name>ICL Group Ltd.</name>
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        <name>Ellucian Holdings, Inc.</name>
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        <name>Philip Morris International, Inc.</name>
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        <name>iShares, Inc.</name>
        <lei>5493007C24Z3ZDJ0VD06</lei>
        <title>iShares Core MSCI Emerging Markets ETF</title>
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        <name>HP, Inc.</name>
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        <name>United Airlines, Inc.</name>
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        <name>Arizona Public Service Co.</name>
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        <name>M&amp;T Bank Corp.</name>
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        <name>LEG Immobilien SE</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Bayview Commercial Asset Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SITC International Holdings Co. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fujikura Ltd.</name>
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        <title>Fujikura Ltd.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
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          <isin value="US02151CAR79"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-25</maturityDt>
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      <invstOrSec>
        <name>Ashford Hospitality Trust</name>
        <lei>N/A</lei>
        <title>Ashford Hospitality Trust, Series 2018-ASHF, Class D</title>
        <cusip>04410RAL0</cusip>
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          <isin value="US04410RAL06"/>
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        <balance>3467000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SURA Asset Management SA</name>
        <lei>549300013ETMS1C0EA22</lei>
        <title>SURA Asset Management SA</title>
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          <isin value="US78486LAB80"/>
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        <balance>820000.00000000</balance>
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        <invCountry>CO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust, Inc.</title>
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          <isin value="US85571BBE48"/>
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        <balance>1073000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>Go Daddy Operating Co. LLC</name>
        <lei>N/A</lei>
        <title>Go Daddy Operating Co. LLC, 1st Lien Term Loan B8</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>Graham Packaging Company, Inc.</name>
        <lei>N/A</lei>
        <title>Graham Packaging Co., Inc., 1st Lien Term Loan B</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDXAERJ7"/>
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        <balance>2340000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-14</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Merrill Lynch Mortgage Investors Trust</name>
        <lei>N/A</lei>
        <title>Merrill Lynch Mortgage Investors Trust, Series 2006-1, Class 2A1</title>
        <cusip>59020U4S1</cusip>
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          <isin value="US59020U4S19"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nabors Industries, Inc.</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries, Inc.</title>
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          <isin value="US62957HAR66"/>
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        <balance>231000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kaiser Aluminum Corp.</name>
        <lei>N/A</lei>
        <title>Kaiser Aluminum Corp.</title>
        <cusip>483007AM2</cusip>
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          <isin value="US483007AM21"/>
          <other otherDesc="Inhouse Asset ID" value="483007AM2"/>
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        <balance>1267000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Rakuten Group, Inc.</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Group, Inc.</title>
        <cusip>75102WAK4</cusip>
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          <isin value="US75102WAK45"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Societe Generale SA</name>
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        <name>National Grid plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
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        <name>Outfront Media Capital LLC</name>
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        <name>IPD 3 BV</name>
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      <invstOrSec>
        <name>Kinetik Holdings, Inc.</name>
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      <invstOrSec>
        <name>JPMDB Commercial Mortgage Securities Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Roche Holding AG</name>
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        <name>ION Platform Finance US, Inc.</name>
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        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
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        <name>Allianz SE</name>
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        <name>N/A</name>
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        <name>Energy Transfer LP</name>
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        <name>Radiate Holdco LLC</name>
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        <name>Intesa Sanpaolo SpA</name>
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      <invstOrSec>
        <name>Array Digital Infrastructure, Inc.</name>
        <lei>549300B164AZXESI6E03</lei>
        <title>Array Digital Infrastructure, Inc.</title>
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        <name>Barbados</name>
        <lei>529900UD1KUUS4SFD905</lei>
        <title>Barbados Government Bond</title>
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        <invCountry>BB</invCountry>
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        <name>Wynn Macau Ltd.</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd.</title>
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        <assetCat>DBT</assetCat>
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        <name>Healthpeak OP LLC</name>
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        <name>Adler Financing SARL</name>
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        <name>N/A</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Edenred SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aethon United BR LP</name>
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        <name>Virgin Media Secured Finance plc</name>
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      <invstOrSec>
        <name>Brand Industrial Services, Inc.</name>
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        <name>Ball Corp.</name>
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        <name>Jones DesLauriers Insurance Management, Inc.</name>
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        <name>Garda World Security Corp.</name>
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        <name>3M Co.</name>
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        <name>MAC Trust</name>
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        <name>BNP Paribas Issuance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-02-04</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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          <isin value="US46647PAV85"/>
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        <curCd>USD</curCd>
        <valUSD>313234.65000000</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>2029-07-23</maturityDt>
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          <annualizedRt>4.20300000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Denso Corp.</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>Denso Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3551500006"/>
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        <balance>50100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc., Series E0Up</title>
        <cusip>N/A</cusip>
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          <isin value="XS3077236977"/>
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        <balance>2601.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tallgrass Energy Partners LP</name>
        <lei>549300IQ3DN0F3VERF65</lei>
        <title>Tallgrass Energy Partners LP</title>
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          <isin value="US87470LAL53"/>
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        <balance>317000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328625.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
        <title>Mizuho Markets Cayman LP</title>
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          <isin value="XS3180544010"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-17</maturityDt>
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      <invstOrSec>
        <name>Federal Republic of Nigeria</name>
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        <title>Federal Republic of Nigeria</title>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-13</maturityDt>
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      <invstOrSec>
        <name>Aker BP ASA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brookfield Residential Properties, Inc.</name>
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      <invstOrSec>
        <name>CoreLogic, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.28640000</annualizedRt>
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      <invstOrSec>
        <name>Berkshire Hathaway Energy Co.</name>
        <lei>549300JD0S5IZJE9LY15</lei>
        <title>Berkshire Hathaway Energy Co.</title>
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        <name>Rexford Industrial Realty, Inc.</name>
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        <name>GS Mortgage Securities Corp. Trust</name>
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        <name>Alternative Loan Trust</name>
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        <name>Republic of South Africa</name>
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        <invCountry>ZA</invCountry>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust</name>
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          <isin value="US12433BAA52"/>
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        <balance>2386213.50900000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>14.79000000</annualizedRt>
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      <invstOrSec>
        <name>KBR, Inc.</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR, Inc.</title>
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          <isin value="US48242WAC01"/>
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        <balance>49000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48372.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Vedanta Resources Finance II plc</name>
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        <name>Epiroc AB</name>
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        <name>SS&amp;C Technologies, Inc.</name>
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        <name>Weatherford International Ltd.</name>
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        <name>Bausch Health Cos., Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Alliant Holdings Intermediate LLC</name>
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        <name>IPD 3 BV</name>
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        <name>Vale Overseas Ltd.</name>
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        <name>EQT Corp.</name>
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        <name>Regatta XX Funding Ltd.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Credit-Based Asset Servicing &amp; Securitization LLC</name>
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        <name>Interstate Power &amp; Light Co.</name>
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        <name>CCO Holdings LLC</name>
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        <name>Henry Schein, Inc.</name>
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        <name>Kingdom of Morocco</name>
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        <name>DISH DBS Corp.</name>
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        <name>Merlin Entertainments Group US Holdings, Inc.</name>
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        <name>TK Elevator Midco GmbH</name>
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        <name>Brown-Forman Corp.</name>
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        <name>Blue Owl Credit Income Corp.</name>
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        <name>Ares Loan Funding V Ltd.</name>
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        <name>Ardagh Metal Packaging Finance USA LLC</name>
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        <name>GrafTech Global Enterprises, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fedex Freight Holding Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bridge Street CLO II Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Organon &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KDDI Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Invitation Homes Operating Partnership LP</name>
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          <isin value="US46188BAG77"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Benefit Street Partners CLO XXXVIII Ltd.</name>
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        <name>Fantasia Holdings Group Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Republic of Nigeria</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Republic of Colombia</name>
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        <name>FTAI Aviation Investors LLC</name>
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        <name>Barclays Mortgage Loan Trust</name>
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        <name>Morgan Stanley Europe SE</name>
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        <name>Genesee &amp; Wyoming, Inc.</name>
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        <name>VS Buyer LLC</name>
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        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <name>Nissan Motor Co. Ltd.</name>
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        <name>Bayview Commercial Asset Trust</name>
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        <name>Venture Global LNG, Inc.</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Cigna Group (The)</name>
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        <name>OCP CLO Ltd.</name>
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        <name>Rakuten Group, Inc.</name>
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        <name>Greystone CRE Notes 2025 LLC</name>
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        <name>Axon Enterprise, Inc.</name>
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        <name>Boeing Co. (The)</name>
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        <name>Republic of Guatemala</name>
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        <name>Anchorage Capital CLO 32 Ltd.</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas &amp; Electric Co.</title>
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        <name>Starwood Property Trust, Inc.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
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        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2023-1A, Class A1R</title>
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        <name>Assa Abloy AB</name>
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        <name>TC Energy Corp.</name>
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        <name>Great Canadian Gaming Corp.</name>
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        <name>ADLER Group SA</name>
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        <name>Telenet Financing USD LLC</name>
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        <name>Twilio, Inc.</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Focus Financial Partners LLC</name>
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        <name>Aurizon Holdings Ltd.</name>
        <lei>5299005PC1O6NOWL3H48</lei>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charter Next Generation, Inc.</name>
        <lei>N/A</lei>
        <title>Charter Next Generation, Inc., 1st Lien Term Loan</title>
        <cusip>16125TAP7</cusip>
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          <isin value="US16125TAP75"/>
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        <curCd>USD</curCd>
        <valUSD>5433785.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.43751000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlas CC Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Atlas CC Acquisition Corp., 1st Lien Term Loan B</title>
        <cusip>04921TAJ3</cusip>
        <identifiers>
          <isin value="US04921TAJ34"/>
          <other otherDesc="Inhouse Asset ID" value="BYDKCDAL8"/>
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        <balance>4552395.70960000</balance>
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        <curCd>USD</curCd>
        <valUSD>931192.54000000</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>2029-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.18169000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>National Storage REIT</name>
        <lei>N/A</lei>
        <title>National Storage REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NSR2"/>
          <other otherDesc="Inhouse Asset ID" value="SBGP64794"/>
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        <balance>1139849.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.43605945"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust, Series 2025-LIFE, Class A</title>
        <cusip>05616HAA5</cusip>
        <identifiers>
          <isin value="US05616HAA59"/>
          <other otherDesc="Inhouse Asset ID" value="05616HAA5"/>
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        <balance>2852000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2924386.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.88359880</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>Oaktree CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Oaktree CLO Ltd., Series 2024-26A, Class B</title>
        <cusip>67403CAE5</cusip>
        <identifiers>
          <isin value="US67403CAE57"/>
          <other otherDesc="Inhouse Asset ID" value="67403CAE5"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3004773.00000000</valUSD>
        <pctVal>0.028259052339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.61763080</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Qnity Electronics, Inc.</name>
        <lei>254900RSUG4J9TFFZX53</lei>
        <title>Qnity Electronics, Inc., 1st Lien Term Loan</title>
        <cusip>74737SAB9</cusip>
        <identifiers>
          <isin value="US74737SAB97"/>
          <other otherDesc="Inhouse Asset ID" value="BYDP7H274"/>
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        <balance>3987000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4001951.25000000</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>2032-10-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.69752000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bankinter SA</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>Bankinter SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0113679I37"/>
          <other otherDesc="Inhouse Asset ID" value="S54740089"/>
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        <balance>13296.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMRLD Borrower LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
          <other otherDesc="Inhouse Asset ID" value="29103CAA6"/>
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        <balance>4651000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4814143.13000000</valUSD>
        <pctVal>0.045275673962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc., 1st Lien Term Loan B</title>
        <cusip>88632NBK5</cusip>
        <identifiers>
          <isin value="US88632NBK54"/>
          <other otherDesc="Inhouse Asset ID" value="BYDP5RHB9"/>
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        <balance>5943843.28220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5756255.59000000</valUSD>
        <pctVal>0.054135978988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.92194000</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>B&amp;M European Value Retail SA</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M European Value Retail SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2942371274"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB67C93"/>
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        <balance>1478000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717"/>
        <valUSD>1982151.50000000</valUSD>
        <pctVal>0.018641582236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
        <cusip>38141GA46</cusip>
        <identifiers>
          <isin value="US38141GA468"/>
          <other otherDesc="Inhouse Asset ID" value="38141GA46"/>
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        <balance>5299000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5609878.29000000</valUSD>
        <pctVal>0.052759341292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.48400000</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>Hungary</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HU0000403696"/>
          <other otherDesc="Inhouse Asset ID" value="BRTQPG7S1"/>
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        <balance>2032000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="321.78265000"/>
        <valUSD>5544950.05000000</valUSD>
        <pctVal>0.052148709296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Suburban Propane Partners LP</name>
        <lei>JJAX4X60DE65EYFOTY73</lei>
        <title>Suburban Propane Partners LP</title>
        <cusip>864486AL9</cusip>
        <identifiers>
          <isin value="US864486AL98"/>
          <other otherDesc="Inhouse Asset ID" value="864486AL9"/>
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        <balance>239000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229544.40000000</valUSD>
        <pctVal>0.002158801085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>BFLD Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BFLD Mortgage Trust, Series 2024-VICT, Class A</title>
        <cusip>05555VAA7</cusip>
        <identifiers>
          <isin value="US05555VAA70"/>
          <other otherDesc="Inhouse Asset ID" value="05555VAA7"/>
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        <balance>2830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2842381.25000000</valUSD>
        <pctVal>0.026731803204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.57019000</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>J.P. Morgan Chase Commercial Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A</title>
        <cusip>46593JAA2</cusip>
        <identifiers>
          <isin value="US46593JAA25"/>
          <other otherDesc="Inhouse Asset ID" value="46593JAA2"/>
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        <balance>4710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4799048.20000000</valUSD>
        <pctVal>0.045133710353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.79714840</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>CHL Mortgage Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>CHL Mortgage Pass-Through Trust, Series 2005-9, Class 1A1</title>
        <cusip>12669GYY1</cusip>
        <identifiers>
          <isin value="US12669GYY15"/>
          <other otherDesc="Inhouse Asset ID" value="12669GYY1"/>
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        <balance>1759734.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572108.43000000</valUSD>
        <pctVal>0.014785241482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.38707160</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>Shift4 Payments LLC</name>
        <lei>254900GTEMR7L40VPI74</lei>
        <title>Shift4 Payments LLC</title>
        <cusip>82453AAB3</cusip>
        <identifiers>
          <isin value="US82453AAB35"/>
          <other otherDesc="Inhouse Asset ID" value="82453AAB3"/>
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        <balance>2337000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2384188.70000000</valUSD>
        <pctVal>0.022422630015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Murphy USA, Inc.</name>
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        <name>Chemours Co. (The)</name>
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        <name>OHA Loan Funding Ltd.</name>
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        <name>Morgan Stanley Europe SE</name>
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        <name>Bellis Acquisition Co. plc</name>
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        <name>N/A</name>
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        <name>United Mexican States</name>
        <lei>254900EGTWEU67VP6075</lei>
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        <name>Target Corp.</name>
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        <name>Zimmer Biomet Holdings, Inc.</name>
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        <name>SGS SA</name>
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        <name>Shift4 Payments LLC</name>
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        <name>UBS AG</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Australian Dollar</name>
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        <name>Romania</name>
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        <name>Insulet Corp.</name>
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        <name>Welltower OP LLC</name>
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        <name>TransDigm, Inc.</name>
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        <name>Hilcorp Energy I LP</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Banner Health</name>
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        <name>Elevation CLO Ltd.</name>
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        <name>Mavis Tire Express Services Topco Corp.</name>
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        <name>ConocoPhillips</name>
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        <name>Bombardier Recreational Products, Inc.</name>
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        <name>Oceaneering International, Inc.</name>
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        <name>Standard Chartered plc</name>
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        <name>Structured Asset Mortgage Investments II Trust</name>
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        <name>First Citizens BancShares, Inc.</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>First Citizens BancShares, Inc., Class A</title>
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      <invstOrSec>
        <name>NYC Trust</name>
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          <isin value="US67123LAA26"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sberbank of Russia PJSC</name>
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        <title>Sberbank of Russia PJSC</title>
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          <isin value="RU0009029540"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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          <isin value="US71654QDE98"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-28</maturityDt>
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      <invstOrSec>
        <name>Aptiv Swiss Holdings Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US03837AAB61"/>
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        <balance>2200000.00000000</balance>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>gategroup Finance Luxembourg SA</name>
        <lei>529900Q1OR7LI4GOGW68</lei>
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          <isin value="CH0353945394"/>
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        <balance>2455000.00000000</balance>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1718907"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Deutsche Bank</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Seagate Data Storage Technology Pte. Ltd.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Electric Power Co., Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co., Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
        <cusip>03027XBY5</cusip>
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          <isin value="US03027XBY58"/>
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        <balance>1539000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust, Inc.</title>
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          <isin value="US85571BBB09"/>
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        <balance>368000.00000000</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>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613BW7</cusip>
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        <balance>145000.00000000</balance>
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        <valUSD>146784.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-08</maturityDt>
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      <invstOrSec>
        <name>Fiber Midco SpA</name>
        <lei>8156000AFE5C06C4D309</lei>
        <title>Fiber Midco SpA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2821788770"/>
          <other otherDesc="Inhouse Asset ID" value="BYD16M8L0"/>
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        <balance>371000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>J.P. Morgan Structured Products BV</name>
        <lei>XZYUUT6IYN31D9K77X08</lei>
        <title>J.P. Morgan Structured Products BV, Series DM91</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDXXVA60"/>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-03-24</maturityDt>
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      <invstOrSec>
        <name>ION Platform Finance US, Inc.</name>
        <lei>213800FKHT3BRRKMCC89</lei>
        <title>ION Platform Finance US, Inc.</title>
        <cusip>46206AAA0</cusip>
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          <isin value="US46206AAA07"/>
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        <balance>1299000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
        <cusip>378272BG2</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-23</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle, Inc.</title>
        <cusip>22822V101</cusip>
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          <isin value="US22822V1017"/>
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        <balance>162010.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14064088.10000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust, Series 2025-SPOT, Class A</title>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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      <invstOrSec>
        <name>Primaris REIT</name>
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        <name>S&amp;P Global, Inc.</name>
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      <invstOrSec>
        <name>QuidelOrtho Corp.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>ZF Europe Finance BV</name>
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          <isin value="XS3091660194"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ally Financial, Inc.</name>
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      <invstOrSec>
        <name>Sculptor CLO XXIX Ltd.</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Alternative Loan Trust</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association</title>
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      <invstOrSec>
        <name>CNX Resources Corp.</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corp.</title>
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        <name>SL Green Realty Corp.</name>
        <lei>549300VQZPJU97H3GT17</lei>
        <title>SL Green Realty Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Viper Energy Partners LLC</name>
        <lei>54930010ZZ02MRGRI973</lei>
        <title>Viper Energy Partners LLC</title>
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        <name>KeyBank NA</name>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
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        <name>Societe Generale SA</name>
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        <name>Broadridge Financial Solutions, Inc.</name>
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        <name>Altice France SA</name>
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        <name>Eaton Vance CLO Ltd.</name>
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        <name>Electricite de France SA</name>
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        <name>Thaioil Treasury Center Co. Ltd.</name>
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        <name>Barclays Mortgage Loan Trust</name>
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        <name>Aon Corp.</name>
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        <title>Aon Corp.</title>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Chugai Pharmaceutical Co. Ltd.</name>
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        <name>Clover CLO LLC</name>
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        <name>Washington Mutual Mortgage Pass-Through Certificates WMALT Trust</name>
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        <debtSec>
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        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Southern Copper Corp.</name>
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        <name>Herc Holdings, Inc.</name>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <name>NRG Energy, Inc.</name>
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        <name>Cooperatieve Rabobank UA</name>
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        <name>CMG Media Corp.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>Shell plc</name>
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        <name>Plains All American Pipeline LP</name>
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        <name>Rocket Mortgage LLC</name>
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        <name>Sutter Health</name>
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        <name>VICI Properties LP</name>
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        <name>Banco Santander SA</name>
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        <name>Pure Storage, Inc.</name>
        <lei>549300NPDB0BZTK3WO90</lei>
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        <name>Lennar Corp.</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp., Class A</title>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <title>Banco Bilbao Vizcaya Argentaria SA</title>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Var Energi ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>Var Energi ASA</title>
        <cusip>N/A</cusip>
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        <name>HSBC Bank plc</name>
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        <name>Tenneco, Inc.</name>
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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
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        <name>Market Bidco Finco plc</name>
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        <name>Boels Topholding BV</name>
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        <name>CIFC Funding Ltd.</name>
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        <name>FedEx Corp.</name>
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        <title>FedEx Corp.</title>
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        <name>IndyMac IMSC Mortgage Loan Trust</name>
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        <name>HUB International Ltd.</name>
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        <name>Kleopatra Finco Sarl</name>
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        <name>TUI AG</name>
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        <invCountry>DE</invCountry>
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        <name>AIB Group plc</name>
        <lei>635400AKJBGNS5WNQL34</lei>
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        <name>Africa Finance Corp.</name>
        <lei>213800LXFHRRXIJRXW97</lei>
        <title>Africa Finance Corp.</title>
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        <name>Gulfport Energy Operating Corp.</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>Gulfport Energy Operating Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>OHA Credit Partners XII Ltd.</name>
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        <name>Nomura Research Institute Ltd.</name>
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        <name>Oryx Midstream Services Permian Basin LLC</name>
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        <name>Fortune Star BVI Ltd.</name>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>Planet US Buyer LLC</name>
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        <name>Molina Healthcare, Inc.</name>
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        <name>Ocado Group plc</name>
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        <name>HCA, Inc.</name>
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        <name>Heineken Holding NV</name>
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        <name>Avery Dennison Corp.</name>
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        <name>Nexa Resources SA</name>
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        <name>Restoration Hardware, Inc.</name>
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      <invstOrSec>
        <name>Nippon Yusen KK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mizuho Markets Cayman LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Vale Overseas Ltd.</name>
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      <invstOrSec>
        <name>Ares Strategic Income Fund</name>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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        <name>Clover Holdings 2 LLC</name>
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        <name>N/A</name>
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        <name>BX Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Edwards Lifesciences Corp.</name>
        <lei>YA13X31F3V31L8TMPR58</lei>
        <title>Edwards Lifesciences Corp.</title>
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        <name>Outfront Media Capital LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
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        <name>Targa Resources Corp.</name>
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        <title>Targa Resources Corp.</title>
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        <name>Oaktree CLO Ltd.</name>
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        <invCountry>KY</invCountry>
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        <name>JET2 plc</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
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        <name>Southern California Edison Co.</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co., Series G</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Danaos Corp.</name>
        <lei>734IM3DNDNT36T7YTD24</lei>
        <title>Danaos Corp.</title>
        <cusip>23585WAA2</cusip>
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          <isin value="US23585WAA27"/>
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        <balance>1890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1892491.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Aisin Corp.</name>
        <lei>3538004IOK08PDY6I723</lei>
        <title>Aisin Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3102000001"/>
          <other otherDesc="Inhouse Asset ID" value="S60107026"/>
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        <balance>2600.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Level 3 Financing, Inc.</name>
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        <name>Mowi ASA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Allison Transmission, Inc.</name>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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          <isin value="XS3230764303"/>
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        <balance>13539.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Future Ticker" value="WNH6 Comdty"/>
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      <invstOrSec>
        <name>BUPA Finance plc</name>
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          <isin value="XS2388179603"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>PECO Energy Co.</name>
        <lei>YH65D4JBECK76IFEJ279</lei>
        <title>PECO Energy Co.</title>
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          <isin value="US693304BH96"/>
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        <balance>218000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218755.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Goat Holdco LLC</name>
        <lei>N/A</lei>
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          <isin value="US38021MAA45"/>
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        <balance>287000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.75000000</annualizedRt>
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        <name>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Rossini SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini SARL</title>
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        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>ASMPT Ltd.</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASMPT Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Vmed O2 UK Financing I plc</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I plc</title>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Crescent Energy Finance LLC</name>
        <lei>54930061FUL6DBLFUW14</lei>
        <title>Crescent Energy Finance LLC</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
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        <title>NDIRS</title>
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        <name>Herc Holdings, Inc.</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rad CLO 14 Ltd.</name>
        <lei>N/A</lei>
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        <name>Sabre Financial Borrower LLC</name>
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        <name>Veolia Environnement SA</name>
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        <name>Boeing Co. (The)</name>
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        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
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        <lei>N/A</lei>
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        <name>Heimstaden Bostad AB</name>
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        <name>NTT Finance Corp.</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>ATI, Inc.</name>
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        <name>Gray Media, Inc.</name>
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        <name>Jones Deslauriers Insurance Management, Inc.</name>
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        <name>MercadoLibre, Inc.</name>
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        <name>TAG Immobilien AG</name>
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        <name>DCC plc</name>
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        <name>CIFC Funding Ltd.</name>
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        <name>Tokio Marine Holdings, Inc.</name>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>WR Grace Holdings LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
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        <name>Barclays Bank plc</name>
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        <name>Toyota Motor Corp.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>M6 ETX Holdings II Midco LLC</name>
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        <name>Worldline SA</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>Reworld Holding Corp.</name>
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        <name>USA Compression Partners LP</name>
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        <name>Chemours Co. (The)</name>
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      <invstOrSec>
        <name>United Airlines Pass-Through Trust</name>
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        <name>Quikrete Holdings, Inc.</name>
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        <title>Quikrete Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Bayer Corp.</name>
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        <title>Bayer Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jardine Matheson Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Henkel AG &amp; Co. KGaA</name>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DuPont de Nemours, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Caterpillar, Inc.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Sappi Papier Holding GmbH</name>
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        <name>Melco Resorts Finance Ltd.</name>
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        <name>System Energy Resources, Inc.</name>
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        <name>Ping Identity Holding Corp.</name>
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        <name>CMS Energy Corp.</name>
        <lei>549300IA9XFBAGNIBW29</lei>
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        <name>Azorra Finance Ltd.</name>
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        <name>Carlyle US CLO Ltd.</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>Brazilian Real</name>
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        <name>N/A</name>
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        <name>Elmwood CLO IX Ltd.</name>
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      <invstOrSec>
        <name>WH Group Ltd.</name>
        <lei>254900A4AYEDRWYSE928</lei>
        <title>WH Group Ltd.</title>
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        <name>Golub Capital Partners CLO 64B-R Ltd.</name>
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        <name>Baxter International, Inc.</name>
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        <name>Canyon Capital CLO Ltd.</name>
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        <name>Zegona Finance plc</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Terumo Corp.</name>
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        <name>Infineon Technologies AG</name>
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        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <name>TK Elevator Midco GmbH</name>
        <lei>254900K869UN2ZWVB351</lei>
        <title>TK Elevator Midco GmbH</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRG Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Welltower, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Barracuda Networks, Inc.</name>
        <lei>549300CXGRZWNMPU8080</lei>
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          <isin value="US06832FAB31"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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      <invstOrSec>
        <name>Neptune Bidco US, Inc.</name>
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          <isin value="US640695AA01"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX Trust</name>
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          <isin value="US05619TAA60"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SoftBank Group Corp.</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp.</title>
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          <isin value="XS1793255941"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Paint Intermediate III LLC</name>
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          <isin value="US69575EAL39"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-09</maturityDt>
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        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
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          <isin value="XS3236880525"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Coterra Energy, Inc.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>Coterra Energy, Inc.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TICP CLO VII Ltd.</name>
        <lei>N/A</lei>
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        <cusip>87248TAQ8</cusip>
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          <other otherDesc="Inhouse Asset ID" value="87248TAQ8"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6517743.05000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Japan Post Holdings Co. Ltd.</name>
        <lei>5299003D9N4JBS256X18</lei>
        <title>Japan Post Holdings Co. Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>32318.30000000</valUSD>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>USD Currency</title>
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        <issuerConditional desc="Option" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ION Platform Finance SARL</name>
        <lei>6488IU1F9M51Z3P60R77</lei>
        <title>ION Platform Finance SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3194941111"/>
          <other otherDesc="Inhouse Asset ID" value="BYDS0ZZX2"/>
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        <balance>562000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>600558.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chobani LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>Chobani LLC, 1st Lien Term Loan</title>
        <cusip>17026YAL3</cusip>
        <identifiers>
          <isin value="US17026YAL39"/>
          <other otherDesc="Inhouse Asset ID" value="BYDT85UX3"/>
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        <balance>6354000.00000000</balance>
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        <name>DTE Electric Co.</name>
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        <name>Interstate Power &amp; Light Co.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>HUB International Ltd.</name>
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        <name>Barclays Bank plc</name>
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        <name>Spire, Inc.</name>
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        <name>Techem Verwaltungsgesellschaft 675 mbH</name>
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        <title>Techem Verwaltungsgesellschaft 675 mbH</title>
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        <name>Univision Communications, Inc.</name>
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        <name>Altice France SA</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Republic of Colombia</name>
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        <name>Concentra Health Services, Inc.</name>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Outfront Media Capital LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Simon Property Group LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hertz Corp. (The)</name>
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        <title>Hertz Corp. (The)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bain Capital Specialty Finance, Inc.</name>
        <lei>549300V2JL72R0EYBK64</lei>
        <title>Bain Capital Specialty Finance, Inc.</title>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Murphy Oil Corp.</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>Murphy Oil Corp.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Noble Finance II LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>VICI Properties, Inc.</name>
        <lei>254900RKH6RY9KCJQH63</lei>
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        <name>Birch Grove CLO 9 Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 9 Ltd., Series 2024-9A, Class B</title>
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        <invCountry>KY</invCountry>
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        <name>HealthEquity, Inc.</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HealthEquity, Inc.</title>
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        <name>Chemours Co. LLC</name>
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      <invstOrSec>
        <name>Aviation Capital Group LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>Aviation Capital Group LLC</title>
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        <name>Cirsa Finance International SARL</name>
        <lei>254900KUJN6DHWH2K029</lei>
        <title>Cirsa Finance International SARL</title>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Unique Pub Finance Co. plc (The)</name>
        <lei>213800FOMWLKHQTI5562</lei>
        <title>Unique Pub Finance Co. plc (The), Series N</title>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Rogers Communications, Inc.</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications, Inc., Class B</title>
        <cusip>775109200</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BNP Paribas Issuance BV</name>
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        <name>PennyMac Financial Services, Inc.</name>
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        <name>Forint</name>
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        <name>Antofagasta plc</name>
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        <name>Swire Pacific Ltd.</name>
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        <name>Republic of North Macedonia</name>
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        <name>Singapore Dollar</name>
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        <name>Warehouses De Pauw CVA</name>
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        <name>BNP Paribas SA</name>
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        <name>J.P. Morgan Mortgage Trust</name>
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        <name>New Mountain CLO 3 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Diamondback Energy, Inc.</name>
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        <title>Diamondback Energy, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alpha Star Holding IX Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAREXEL International Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rand Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UKG, Inc.</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tenneco, Inc.</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco, Inc.</title>
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          <isin value="US880349AU90"/>
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        <balance>812000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Comstock Resources, Inc.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Resources, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Finastra USA, Inc.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA, Inc., 1st Lien Term Loan</title>
        <cusip>31772YAD8</cusip>
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          <isin value="US31772YAD85"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AAR Escrow Issuer LLC</name>
        <lei>N/A</lei>
        <title>AAR Escrow Issuer LLC</title>
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          <isin value="US00253PAA66"/>
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        <balance>1212000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pattern Energy Operations LP</name>
        <lei>254900P898KPCM50SP51</lei>
        <title>Pattern Energy Operations LP</title>
        <cusip>70339PAA7</cusip>
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        <balance>89000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88143.21000000</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>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>TRQ Sales LLC</name>
        <lei>254900RI25V4FBT02P38</lei>
        <title>TRQ Sales LLC, 1st Lien Term Loan</title>
        <cusip>89776TAB7</cusip>
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          <isin value="US89776TAB70"/>
          <other otherDesc="Inhouse Asset ID" value="BYDP7K1F0"/>
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        <balance>1222000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-30</maturityDt>
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      <invstOrSec>
        <name>Zurich Insurance Group AG</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>Zurich Insurance Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
          <other otherDesc="Inhouse Asset ID" value="S59838169"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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      <invstOrSec>
        <name>Natixis Commercial Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>Natixis Commercial Mortgage Securities Trust, Series 2017-75B, Class XA</title>
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        <balance>40610000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Naked Juice LLC</name>
        <lei>N/A</lei>
        <title>Naked Juice LLC, 1st Lien Term Loan</title>
        <cusip>62984CAN3</cusip>
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          <isin value="US62984CAN39"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHD1171"/>
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        <curCd>USD</curCd>
        <valUSD>200751.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.77194000</annualizedRt>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
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          <isin value="US38141GC282"/>
          <other otherDesc="Inhouse Asset ID" value="38141GC28"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468975.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Gibson Energy, Inc.</name>
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        <title>Gibson Energy, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mitsui Fudosan Co. Ltd.</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZF Europe Finance BV</name>
        <lei>549300RI533US2G6G542</lei>
        <title>ZF Europe Finance BV</title>
        <cusip>N/A</cusip>
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          <isin value="XS2010039977"/>
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        <balance>500000.00000000</balance>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-23</maturityDt>
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      <invstOrSec>
        <name>Insulet Corp.</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>Insulet Corp.</title>
        <cusip>45784PAL5</cusip>
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          <isin value="US45784PAL58"/>
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        <balance>187000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>McAfee Corp.</name>
        <lei>N/A</lei>
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          <isin value="US57906HAF47"/>
          <other otherDesc="Inhouse Asset ID" value="BYDCDP3S1"/>
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        <balance>2740794.61770000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.67192000</annualizedRt>
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      <invstOrSec>
        <name>Vedanta Resources Finance II plc</name>
        <lei>8945002DGA3BBXO3N634</lei>
        <title>Vedanta Resources Finance II plc</title>
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          <isin value="US92243XAM39"/>
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        <balance>298000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313794.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-24</maturityDt>
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      <invstOrSec>
        <name>MSOF BEACON LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BYDVQ7KW7"/>
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        <balance>1555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1552574.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-23</maturityDt>
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      <invstOrSec>
        <name>Procter &amp; Gamble Co. (The)</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
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          <isin value="US7427181091"/>
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        <balance>58294.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CCO Holdings LLC</name>
        <lei>N/A</lei>
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          <isin value="US1248EPCV30"/>
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        <balance>1743000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1745089.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ABN AMRO Bank NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO Bank NV</title>
        <cusip>N/A</cusip>
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          <isin value="XS2893176862"/>
          <other otherDesc="Inhouse Asset ID" value="BYD7XVVD9"/>
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        <balance>700000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <name>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SME SA</title>
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          <isin value="ES0105046017"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co. LLC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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                <issuerName>Campbell's Company (The)</issuerName>
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        <name>UniCredit SpA</name>
        <lei>549300TRUWO2CD2G5692</lei>
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        <invCountry>IT</invCountry>
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        <name>American Homes 4 Rent LP</name>
        <lei>549300N4PXZ37U8QKI55</lei>
        <title>American Homes 4 Rent LP</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NDIRS</title>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp., 1st Lien Term Loan B</title>
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          <isin value="US59909TAC80"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ION Platform Finance US, Inc.</name>
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        <name>Atrium Hotel Portfolio Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackfin Pipeline LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Motors Financial Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
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      <invstOrSec>
        <name>FedEx Corp.</name>
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        <title>FedEx Corp.</title>
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        <name>Vistra Operations Co. LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Europe SE</name>
        <lei>54930056FHWP7GIWYY08</lei>
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        <invCountry>DE</invCountry>

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        <name>T-Mobile USA, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Light &amp; Wonder International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Silver Point CLO 9 Ltd.</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 9 Ltd., Series 2025-9A, Class A1</title>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Agilent Technologies, Inc.</name>
        <lei>QUIX8Y7A2WP0XRMW7G29</lei>
        <title>Agilent Technologies, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Daifuku Co. Ltd.</name>
        <lei>3538006FG1W4X3MYHL36</lei>
        <title>Daifuku Co. Ltd.</title>
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        <invCountry>JP</invCountry>
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        <name>Barclays Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Barclays Mortgage Loan Trust, Series 2025-NQM1, Class B1</title>
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        <name>Ellucian Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ellucian Holdings, Inc., 2nd Lien Term Loan</title>
        <cusip>28917XAE0</cusip>
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          <isin value="US28917XAE04"/>
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      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
        <lei>N/A</lei>
        <title>Weber-Stephen Products LLC, 1st Lien Term Loan B</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDRH4NZ3"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Grifols SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>Grifols SA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2077646391"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
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        <name>United Mexican States</name>
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        <name>Terranea Resort</name>
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        <name>Georgia Power Co.</name>
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        <name>Chart Industries, Inc.</name>
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        <name>Rockies Express Pipeline LLC</name>
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        <name>Fiserv, Inc.</name>
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        <name>Amneal Pharmaceuticals LLC</name>
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        <name>Magyar Export-Import Bank Zrt.</name>
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        <invCountry>HU</invCountry>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chord Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BAMLL Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Harvest Commercial Capital Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>XPLR Infrastructure LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lehman XS Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Endesa SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Private Credit Fund</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>Blackstone Private Credit Fund</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Payments, Inc.</name>
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        <title>Global Payments, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kennedy Lewis CLO 2 Ltd.</name>
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        <name>NYC Commercial Mortgage Trust</name>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Crescent Energy Finance LLC</name>
        <lei>54930061FUL6DBLFUW14</lei>
        <title>Crescent Energy Finance LLC</title>
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        <name>Mizuho Markets Cayman LP</name>
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        <name>Edge Finco plc</name>
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        <name>Morgan Stanley Private Bank NA</name>
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        <name>Ares XXXIX CLO Ltd.</name>
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        <name>Obayashi Corp.</name>
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        <name>Washington Mutual Asset-Backed CertificatesTrust</name>
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        <name>Cotiviti, Inc.</name>
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        <name>Seagate Data Storage Technology Pte. Ltd.</name>
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        <name>Sofina SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabre GLBL, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Diameter Capital CLO 3 Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Amber Finco plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bidvest Group UK plc (The)</name>
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        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
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        <name>Humana, Inc.</name>
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        <name>Alliant Holdings Intermediate LLC</name>
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        <name>Hubbell, Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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        <invCountry>CA</invCountry>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <indexBasketInfo>
                <indexName>Markit iBoxx USD Liquid Leveraged Loans Total Return Index</indexName>
                <indexIdentifier>IBXXLLTR Index</indexIdentifier>
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      <invstOrSec>
        <name>Terawulf, Inc.</name>
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        <title>Terawulf, Inc.</title>
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        <name>Nordson Corp.</name>
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        <title>Nordson Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Century Communities, Inc.</name>
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      <invstOrSec>
        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2999564235"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>United Airlines Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>United Airlines Pass-Through Trust, Series 2024-1, Class A</title>
        <cusip>90932WAB9</cusip>
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          <isin value="US90932WAB90"/>
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        <balance>1849938.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1915875.18000000</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>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Prologis LP</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
        <title>Prologis LP</title>
        <cusip>74340XCB5</cusip>
        <identifiers>
          <isin value="US74340XCB55"/>
          <other otherDesc="Inhouse Asset ID" value="74340XCB5"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230718.41000000</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>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Corebridge Financial, Inc.</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>Corebridge Financial, Inc.</title>
        <cusip>21871XAT6</cusip>
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          <isin value="US21871XAT63"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265630.46000000</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>2054-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>Nomura Bank International plc</name>
        <lei>WGII3666BEDR02O24131</lei>
        <title>Nomura Bank International plc</title>
        <cusip>N/A</cusip>
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          <isin value="XS3075343809"/>
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        <balance>5700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1330878.24000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.03000000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Realty &amp; Development Co. Ltd.</name>
        <lei>353800SO2DCLOI3LNZ64</lei>
        <title>Sumitomo Realty &amp; Development Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
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        <balance>13700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DaVita, Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita, Inc.</title>
        <cusip>23918KAY4</cusip>
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        <balance>183000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187829.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Osaic Holdings, Inc.</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Osaic Holdings, Inc.</title>
        <cusip>00791GAC1</cusip>
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          <isin value="US00791GAC15"/>
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        <balance>608000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>630210.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>RCI Banque SA</name>
        <lei>96950001WI712W7PQG45</lei>
        <title>RCI Banque SA</title>
        <cusip>N/A</cusip>
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          <isin value="FR001400Y5Z1"/>
          <other otherDesc="Inhouse Asset ID" value="BYDFT0GL3"/>
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        <balance>1300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Fibercop SpA</name>
        <lei>8156007022402E114A31</lei>
        <title>Fibercop SpA</title>
        <cusip>N/A</cusip>
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          <isin value="XS3104481414"/>
          <other otherDesc="Inhouse Asset ID" value="BYDLLE068"/>
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        <balance>262000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Gray Media, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media, Inc.</title>
        <cusip>389375AM8</cusip>
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          <isin value="US389375AM81"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247046.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Banco Nacional de Panama</name>
        <lei>529900H2Q7WMDKKIW109</lei>
        <title>Banco Nacional de Panama</title>
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        <name>CML Project Crabtree</name>
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      <invstOrSec>
        <name>Kennedy Lewis CLO 7 Ltd.</name>
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        <name>EQT Corp.</name>
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        <name>Compass Group Diversified Holdings LLC</name>
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        <name>VEGAS Trust</name>
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        <name>AES Andes SA</name>
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        <name>Standard Industries, Inc.</name>
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        <name>SHR Trust</name>
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        <name>N/A</name>
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        <name>Tereos Finance Groupe I SA</name>
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        <title>Tereos Finance Groupe I SA</title>
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        <name>Alternative Loan Trust</name>
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        <name>PRA Group Europe Holding II SARL</name>
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        <title>PRA Group Europe Holding II SARL</title>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings, Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc.</title>
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        <name>PFP Ltd.</name>
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      <invstOrSec>
        <name>ATI, Inc.</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI, Inc.</title>
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        <valUSD>197080.96000000</valUSD>
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        <name>Siemens AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kapla Holding SAS</name>
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        <name>AEGON Funding Co. LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Endeavour Mining plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Lumen Technologies, Inc.</name>
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        <name>OCP CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Block, Inc.</name>
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        <title>Block, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Wildfire Intermediate Holdings LLC</name>
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      <invstOrSec>
        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>Realty Income Corp.</title>
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        <name>Poste Italiane SpA</name>
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        <invCountry>IT</invCountry>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Hilcorp Energy I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP</title>
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        <name>N/A</name>
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        <name>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc.</title>
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        <name>Fortrex LLC</name>
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      <invstOrSec>
        <name>Olympus Water US Holding Corp.</name>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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      <invstOrSec>
        <name>EchoStar Corp.</name>
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        <name>United Mexican States</name>
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        <name>Genesys Cloud Services, Inc.</name>
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        <name>Cie Generale des Etablissements Michelin SCA</name>
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        <title>Cie Generale des Etablissements Michelin SCA</title>
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        <name>Prime Security Services Borrower LLC</name>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Warwick Capital CLO 4 Ltd.</name>
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      <invstOrSec>
        <name>COLT Mortgage Loan Trust</name>
        <lei>2138009YFK2M431KTX57</lei>
        <title>COLT Mortgage Loan Trust, Series 2025-9, Class B1</title>
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        <curCd>USD</curCd>
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        <name>Ziggo Bond Co. BV</name>
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        <invCountry>NL</invCountry>
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        <name>Sandvik AB</name>
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        <title>Sandvik AB</title>
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        <name>KeyCorp</name>
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        <title>KeyCorp</title>
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        <name>Washington Mutual Mortgage Pass-Through Certificates Trust</name>
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        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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        <invCountry>DE</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>N/A</cusip>
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          <isin value="USC798746213"/>
          <other otherDesc="Inhouse Asset ID" value="BYDX424L0"/>
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        <balance>23900.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sirius XM Radio LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC</title>
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          <isin value="US75420NAA19"/>
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        <balance>442000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Venture Global Plaquemines LNG LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Axle &amp; Manufacturing, Inc.</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-15</maturityDt>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
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          <isin value="XS3218470055"/>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-04</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>CCO Holdings LLC</issuerName>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ardagh Metal Packaging Finance USA LLC</name>
        <lei>635400YUJMWFYRBL5293</lei>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bear Stearns Asset-Backed Securities I Trust</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Elmwood CLO I Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>China City Construction International Co. Ltd.</name>
        <lei>N/A</lei>
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        <name>BAT International Finance plc</name>
        <lei>21380041YBGOQDFAC823</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ACS Actividades de Construccion y Servicios SA</name>
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        <title>ACS Actividades de Construccion y Servicios SA</title>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
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        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Alternative Loan Trust</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
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          <isin value="XS3286693588"/>
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        <balance>23266.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.85000000</annualizedRt>
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        <name>Walt Disney Co. (The)</name>
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        <name>Royal Bank of Canada</name>
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        <name>United Mexican States</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Olympus Water US Holding Corp.</name>
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        <name>Derby Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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        <name>AstraZeneca plc</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca plc</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nissan Motor Acceptance Co. LLC</name>
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        <balance>817000.00000000</balance>
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        <name>Humana, Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana, Inc.</title>
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        <name>Esab Corp.</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>Esab Corp.</title>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>AES Panama Generation Holdings SRL</name>
        <lei>N/A</lei>
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        <name>M&amp;T Bank Corp.</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp.</title>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>Global Payments, Inc.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments, Inc.</title>
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        <name>Federation of Malaysia</name>
        <lei>254900GSIL471JOBYY43</lei>
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        <name>CIFC European Funding CLO II DAC</name>
        <lei>549300NYQTL91Z5R9B69</lei>
        <title>CIFC European Funding CLO II DAC, Series 2X, Class DR</title>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>Ralliant Corp.</name>
        <lei>52990024QKO4DYT8N464</lei>
        <title>Ralliant Corp.</title>
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        <name>TDK Corp.</name>
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        <name>Dominican Republic</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>DMG Mori Co. Ltd.</name>
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        <name>General Electric Co.</name>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>Sands China Ltd.</name>
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        <name>Albertsons Cos., Inc.</name>
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        <name>EQT Corp.</name>
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        <name>N/A</name>
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        <name>Amgen, Inc.</name>
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        <name>QUALCOMM, Inc.</name>
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        <name>Ring Container Technologies Group LLC</name>
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        <name>Ferrellgas LP</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Smiths Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>ERO Copper Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Otsuka Holdings Co. Ltd.</name>
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        <name>Barclays Bank plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SRC Sukuk Ltd.</name>
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        <name>1301 Trust</name>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
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        <name>Indicor LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA, Inc.</name>
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        <name>Microsoft Corp.</name>
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        <name>KSL Commercial Mortgage Trust</name>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <name>Morgan Stanley Bank AG</name>
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      <invstOrSec>
        <name>Hungary</name>
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        <title>Hungary Government Bond</title>
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        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <name>FirstEnergy Corp.</name>
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        <name>International Consolidated Airlines Group SA</name>
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        <name>Trident TPI Holdings, Inc.</name>
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        <name>Caesars Entertainment, Inc.</name>
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        <lei>N/A</lei>
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        <name>Bubbles Bidco SpA</name>
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        <name>Galaxy Pipeline Assets Bidco Ltd.</name>
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        <name>Blue Owl Credit Income Corp.</name>
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        <name>DEMIRE Deutsche Mittelstand Real Estate AG</name>
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        <name>Altice France SA</name>
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        <name>Mizuho Markets Cayman LP</name>
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        <name>Public Storage</name>
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        <name>Adjustable Rate Mortgage Trust</name>
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        <name>Ford Motor Co.</name>
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        <title>Ford Motor Co.</title>
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        <name>Johnson Controls International plc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nomura Bank International plc</name>
        <lei>WGII3666BEDR02O24131</lei>
        <title>Nomura Bank International plc</title>
        <cusip>N/A</cusip>
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          <isin value="XS3075324502"/>
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        <balance>33600.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-03-12</maturityDt>
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      <invstOrSec>
        <name>Mehilainen Yhtiot Oy</name>
        <lei>2138006X78HGYRHS5865</lei>
        <title>Mehilainen Yhtiot Oy</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3094324368"/>
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        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Emirate of Dubai United Arab Emirates</name>
        <lei>549300IY6A4IPIRLLX57</lei>
        <title>United Arab Emirates Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2226973522"/>
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        <balance>826000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3251229434"/>
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        <balance>39600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2369617.38000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vmed O2 UK Financing I plc</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I plc</title>
        <cusip>92858RAB6</cusip>
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          <isin value="US92858RAB69"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365503.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Transocean International Ltd.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean International Ltd.</title>
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          <isin value="US893830BX61"/>
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        <balance>21000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21891.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marathon CLO Ltd.</name>
        <lei>549300T57AS4PEWI4U14</lei>
        <title>Marathon CLO Ltd., Series 2020-15A, Class A1R3</title>
        <cusip>56579UBA3</cusip>
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          <isin value="US56579UBA34"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5017985.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc., Series E0Uo</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3077243916"/>
          <other otherDesc="Inhouse Asset ID" value="BYDWX7VZ8"/>
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        <balance>17474.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4020265.52000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>36.88000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enbridge, Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc.</title>
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          <isin value="US29250NCG88"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Galp Energia SGPS SA</name>
        <lei>2138003319Y7NM75FG53</lei>
        <title>Galp Energia SGPS SA, Class B</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Evergy, Inc.</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Midwest Gaming Borrower LLC</name>
        <lei>N/A</lei>
        <title>Midwest Gaming Borrower LLC</title>
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          <isin value="US59833DAB64"/>
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        <balance>406000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398831.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Telenet Finance Luxembourg Notes SARL</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Finance Luxembourg Notes SARL</title>
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          <isin value="BE6300372289"/>
          <other otherDesc="Inhouse Asset ID" value="BRTE0RYP7"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Prologis, Inc.</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>Prologis, Inc.</title>
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          <isin value="US74340W1036"/>
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        <balance>85257.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Rio Tinto plc</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>Rio Tinto plc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="S07188758"/>
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        <balance>7402.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Tritax Big Box REIT plc</name>
        <lei>213800L6X88MIYPVR714</lei>
        <title>Tritax Big Box REIT plc</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series 000B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDWX83N4"/>
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        <balance>246217.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6579300.23000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
          <other otherDesc="Inhouse Asset ID" value="SB76D4103"/>
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        <balance>224.00000000</balance>
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        <name>Grand City Properties SA</name>
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        <name>Societe Generale SA</name>
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        <name>Unipol Assicurazioni SpA</name>
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        <name>Federal Republic of Nigeria</name>
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        <name>Steel Dynamics, Inc.</name>
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        <name>Engineering - Ingegneria Informatica - SpA</name>
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        <name>Commerzbank AG</name>
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        <name>Palmer Square CLO Ltd.</name>
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      <invstOrSec>
        <name>Enel Finance International NV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>British Telecommunications plc</name>
        <lei>549300OWFMSO9NYV4H90</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Safran SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>La Financiere Atalian SAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ashtead Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
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        <title>Citigroup, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <title>Bank of America Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Centrica plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Gray Media, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media, Inc.</title>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Sound Point CLO XXXIII Ltd.</name>
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        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Trend Micro, Inc.</name>
        <lei>3538005O5UJ5RNAGVE16</lei>
        <title>Trend Micro, Inc.</title>
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        <name>OCP CLO Ltd.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Kerry Group plc</name>
        <lei>635400TLVVBNXLFHWC59</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSN Resources SA</name>
        <lei>222100ZEX458NMOXZP08</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PSP Swiss Property AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Trust</name>
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          <isin value="US12433KAA51"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anchorage Capital CLO 11 Ltd.</name>
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          <isin value="US03330NAY04"/>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Alstria Office AG</name>
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        <name>Nice Ltd.</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
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        <invCountry>IL</invCountry>
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        <name>GLP Capital LP</name>
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        <name>Kennedy Lewis CLO 19 Ltd.</name>
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        <invCountry>KY</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Guangdong Investment Ltd.</name>
        <lei>N/A</lei>
        <title>Guangdong Investment Ltd.</title>
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          <other otherDesc="Inhouse Asset ID" value="S69131688"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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        <name>Bank of America Corp.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Central Parent, Inc.</name>
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        <name>Lumen Technologies, Inc.</name>
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        <name>Citigroup Global Markets Holdings, Inc.</name>
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        <name>Ford Motor Co.</name>
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        <name>Bellway plc</name>
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        <name>Foundry JV Holdco LLC</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Golub Capital Partners CLO 76 B Ltd.</name>
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        <name>CDW Corp.</name>
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        <name>APi Group DE, Inc.</name>
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        <name>Atos SE</name>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co. LLC</title>
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        <name>Hexcel Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Residential Asset Securitization Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Emerson Electric Co.</name>
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        <title>Emerson Electric Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Elbit Systems Ltd.</name>
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        <name>Aeon Co. Ltd.</name>
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        <name>Techtronic Industries Co. Ltd.</name>
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        <name>PointClickCare Technologies, Inc.</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>N/A</name>
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        <name>Vista Point Securitization Trust</name>
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        <name>New Home Co., Inc. (The)</name>
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        <name>TransDigm, Inc.</name>
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        <name>Fiesta Purchaser, Inc.</name>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>Barclays Bank plc</name>
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        <name>SoftBank Corp.</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SoftBank Corp.</title>
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        <invCountry>JP</invCountry>
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        <name>Stonegate Pub Co. Financing plc</name>
        <lei>254900L5266ML3505282</lei>
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        <invCountry>GB</invCountry>
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        <name>PennyMac Financial Services, Inc.</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services, Inc.</title>
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        <title>American Express Co.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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      <invstOrSec>
        <name>AIA Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1345T</name>
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        <name>PG&amp;E Corp.</name>
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        <name>Skanska AB</name>
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        <name>SoftBank Group Corp.</name>
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        <name>Perrigo Finance Unlimited Co.</name>
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        <name>New Residential Mortgage Loan Trust</name>
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        <name>Canyon Capital CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Birch Grove CLO 3 Ltd.</name>
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        <name>N/A</name>
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        <name>Honeywell International, Inc.</name>
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        <title>Honeywell International, Inc.</title>
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        <name>CP Iris Holdco I, Inc.</name>
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        <name>Perimeter Holdings LLC</name>
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        <title>Perimeter Holdings LLC</title>
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        <name>VICI Properties LP</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PPL Capital Funding, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kraft Heinz Foods Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of Montreal</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS AG</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-12</maturityDt>
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      <invstOrSec>
        <name>TotalEnergies SE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Birch Grove CLO 13 Ltd.</name>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Renew Treasury Ifsc Pvt Ltd.</name>
        <lei>335800IK4XWJ5637BW61</lei>
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          <isin value="US759963AA95"/>
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        <balance>646000.00000000</balance>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-02</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jane Street Group</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman Loan Advisers CLO 36R Ltd.</name>
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        <name>Carnival plc</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <name>Naturgy Energy Group SA</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>Naturgy Energy Group SA</title>
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        <invCountry>ES</invCountry>
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        <name>Empire Communities Corp.</name>
        <lei>549300JM1L6KK2QFP273</lei>
        <title>Empire Communities Corp.</title>
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        <name>N/A</name>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>HSBC Bank</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Extra Space Storage LP</name>
        <lei>549300YNKSKNZFR8UC42</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shizuoka Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hewlett Packard Enterprise Co.</name>
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          <isin value="US42824CBV00"/>
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      <invstOrSec>
        <name>Kone OYJ</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Engie SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BXP, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ocado Group plc</name>
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              <title>Ocado Group PLC</title>
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      <invstOrSec>
        <name>Fibercop SpA</name>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
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      <invstOrSec>
        <name>Simmons Foods, Inc.</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Bear Stearns Asset-Backed Securities I Trust</name>
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      <invstOrSec>
        <name>Herc Holdings, Inc.</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings, Inc.</title>
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        <name>Rockford Tower CLO Ltd.</name>
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      <invstOrSec>
        <name>Lonza Group AG</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>Lonza Group AG (Registered)</title>
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        <invCountry>CH</invCountry>
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        <name>Mizrahi Tefahot Bank Ltd.</name>
        <lei>YZO9YEGEO4VYDZMDWF93</lei>
        <title>Mizrahi Tefahot Bank Ltd.</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BT Group plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APLD ComputeCo LLC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Telefonica SA</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>Telefonica SA</title>
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          <isin value="ES0178430E18"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Outfront Media Capital LLC</name>
        <lei>5493005WC7J0FDMW0610</lei>
        <title>Outfront Media Capital LLC</title>
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        <balance>103000.00000000</balance>
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        <curCd>USD</curCd>
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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>2027-08-15</maturityDt>
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      <invstOrSec>
        <name>Madison Park Funding XXXIII Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US55819JAS24"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
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        <title>OneMain Finance Corp.</title>
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          <isin value="US682691AA80"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>TGNR Intermediate Holdings LLC</name>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Vonovia SE</name>
        <lei>5299005A2ZEP6AP7KM81</lei>
        <title>Vonovia SE, Series B</title>
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          <isin value="DE000A4DFHL5"/>
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        <balance>800000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-20</maturityDt>
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              <title>Vonovia SE</title>
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      <invstOrSec>
        <name>Healthpeak OP LLC</name>
        <lei>PZ9HF5U52KPF0MH0QN75</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cipher Mining, Inc.</name>
        <lei>254900QABG5HCQZ28A17</lei>
        <title>Cipher Mining, Inc.</title>
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          <isin value="US17253J1060"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ziggo Bond Co. BV</name>
        <lei>213800JYI4P7V5QDOG59</lei>
        <title>Ziggo Bond Co. BV</title>
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        <invCountry>NL</invCountry>
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      <invstOrSec>
        <name>Apollo Debt Solutions BDC</name>
        <lei>549300UMUGX092P8DW87</lei>
        <title>Apollo Debt Solutions BDC</title>
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        <name>Maximus, Inc.</name>
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        <title>Maximus, Inc.</title>
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        <name>Prairie Acquiror LP</name>
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        <title>Prairie Acquiror LP</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nestle SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>Nestle SA (Registered)</title>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Fertitta Entertainment LLC</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC, 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Admiral Group plc</name>
        <lei>213800FGVM7Z9EJB2685</lei>
        <title>Admiral Group plc</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Transurban Group</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>Transurban Group</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Alstria Office AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Virgin Media O2 Vendor Financing Notes VII DAC</name>
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          <isin value="XS3280365506"/>
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          <maturityDt>2033-07-15</maturityDt>
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        <name>K. Hovnanian Enterprises, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PrestigeBidCo GmbH</name>
        <lei>529900CSF1DNOCHMI763</lei>
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          <isin value="XS2848952151"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>Venture Global LNG, Inc.</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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          <annualizedRt>9.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coles Group Ltd.</name>
        <lei>549300OHQRG2HN8LZ793</lei>
        <title>Coles Group Ltd.</title>
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          <isin value="AU0000030678"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stagwell Global LLC</name>
        <lei>984500904E015Z0C1F82</lei>
        <title>Stagwell Global LLC</title>
        <cusip>59565JAA9</cusip>
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        <balance>608000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DSV A/S</name>
        <lei>529900X41C0BSLK67H70</lei>
        <title>DSV A/S</title>
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        <currencyConditional curCd="DKK" exchangeRt="6.30035000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1729934"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Tire Corp. Ltd.</name>
        <lei>549300RLHDA7VQYMUB14</lei>
        <title>Canadian Tire Corp. Ltd., Class A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hasbro, Inc.</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>Hasbro, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>OneSky Flight LLC</name>
        <lei>549300PM6NEPXGG5B882</lei>
        <title>OneSky Flight LLC</title>
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        <valUSD>270516.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <invCountry>FR</invCountry>
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        <name>MidAmerican Energy Co.</name>
        <lei>NINLOILYRTLIMK26MZ18</lei>
        <title>MidAmerican Energy Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Novelis Corp.</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Pebblebrook Hotel LP</name>
        <lei>549300DXEFK267TXZ832</lei>
        <title>Pebblebrook Hotel LP</title>
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        <valUSD>131883.54000000</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>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust, Series 2018-MP, Class E</title>
        <cusip>61691DAN7</cusip>
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        <balance>2112000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1605244.82000000</valUSD>
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        <name>Iliad Holding SAS</name>
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        <name>Goldman Sachs International</name>
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        <name>Alliant Holdings Intermediate LLC</name>
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        <name>New Residential Mortgage Loan Trust</name>
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        <name>Sixth Street CLO XVI Ltd.</name>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
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        <name>Sultanate of Oman</name>
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        <name>Goldstory SAS</name>
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        <name>Bridge Street CLO V Ltd.</name>
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        <name>Star Parent, Inc.</name>
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        <name>St. Regis Aspen Resort</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Kongsberg Gruppen ASA</name>
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        <name>Fincantieri SpA</name>
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      <invstOrSec>
        <name>Ensemble RCM LLC</name>
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          <isin value="US29359BAE11"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
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        <title>Quikrete Holdings, Inc., 1st Lien Term Loan B2</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Coca-Cola HBC AG</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>Coca-Cola HBC AG</title>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>NEP Group, Inc.</name>
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        <name>Pinnacle West Capital Corp.</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>Pinnacle West Capital Corp.</title>
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        <name>Alternative Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays plc</name>
        <lei>213800LBQA1Y9L22JB70</lei>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <balance>3370.00000000</balance>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dometic Group AB</name>
        <lei>549300STIPMK5VSA7Y59</lei>
        <title>Dometic Group AB</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDR24308"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-11</maturityDt>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDW11J49"/>
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        <name>Ryan Specialty LLC</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>BX Trust</name>
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        <name>Healthcare Realty Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hikma Pharmaceuticals plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bear Stearns Asset-Backed Securities Trust</name>
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        <name>Dana, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RTX Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
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        <invCountry>FR</invCountry>
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        <name>STERIS plc</name>
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        <title>STERIS plc</title>
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        <name>Service Properties Trust</name>
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        <title>Service Properties Trust</title>
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        <name>Project Aurora US Finco, Inc.</name>
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        <invCountry>GB</invCountry>

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        <name>Unipol Assicurazioni SpA</name>
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        <invCountry>IT</invCountry>
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        <name>Beignet Investor LLC</name>
        <lei>N/A</lei>
        <title>Beignet Investor LLC</title>
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        <invCountry>US</invCountry>
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        <name>B&amp;M European Value Retail SA</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M European Value Retail SA</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDB67C93"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NDIRS</title>
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        <balance>4350000000.00000000</balance>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>BMP</name>
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        <name>OHA Credit Funding 2 Ltd.</name>
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        <name>720 East CLO VIII Ltd.</name>
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        <name>Alliant Energy Corp.</name>
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        <name>Truist Financial Corp.</name>
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        <name>IHI Corp.</name>
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        <title>IHI Corp.</title>
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        <name>Banco BPM SpA</name>
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        <name>Dassault Aviation SA</name>
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        <name>Equity Residential</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Osaic Holdings, Inc.</name>
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        <name>Ardonagh Group Finco Pty. Ltd.</name>
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        <name>Anglo American Capital plc</name>
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        <name>Anheuser-Busch Cos. LLC</name>
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        <name>Medco Maple Tree Pte. Ltd.</name>
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        <name>Intuitive Surgical, Inc.</name>
        <lei>54930052SRG011710797</lei>
        <title>Intuitive Surgical, Inc.</title>
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        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp.</title>
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        <name>Republic Services, Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services, Inc.</title>
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        <name>Palmer Square CLO Ltd.</name>
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        <name>Project Kickers</name>
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      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Co.</name>
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        <name>Fresnillo plc</name>
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        <name>Federative Republic of Brazil</name>
        <lei>254900ZFY40OYEADAP90</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Eaton Corp. plc</name>
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        <name>Smith &amp; Nephew plc</name>
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        <name>Walker &amp; Dunlop, Inc.</name>
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        <name>MP Midco Holdings LLC</name>
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        <name>WEC US Holdings, Inc.</name>
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        <name>AGC, Inc.</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
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        <name>IMA Industria Macchine Automatiche SpA</name>
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        <title>IMA Industria Macchine Automatiche SpA</title>
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        <name>Essendi SA</name>
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        <name>N/A</name>
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        <name>NYC Trust</name>
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        <name>GGAM Finance Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Mondelez International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Yakult Honsha Co. Ltd.</name>
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        <name>AbbVie, Inc.</name>
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        <name>N/A</name>
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        <name>Alternative Loan Trust</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Aggreko Holdings, Inc.</name>
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        <name>Molina Healthcare, Inc.</name>
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        <name>RCI Banque SA</name>
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        <name>xAI Corp.</name>
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        <name>Levi Strauss &amp; Co.</name>
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        <name>Societe Generale SA</name>
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        <name>DBWF Mortgage Trust</name>
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        <name>N/A</name>
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        <name>Cross Mortgage Trust</name>
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        <name>CrossCountry Intermediate HoldCo LLC</name>
        <lei>N/A</lei>
        <title>CrossCountry Intermediate HoldCo LLC</title>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
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        <name>Sabine Pass Liquefaction LLC</name>
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      <invstOrSec>
        <name>JELD-WEN, Inc.</name>
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      <invstOrSec>
        <name>Rain City Mortgage Trust</name>
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          <isin value="US75079KAA16"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trimaran Cavu Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kraft Heinz Foods Co.</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Encore Capital Group, Inc.</name>
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        <title>Encore Capital Group, Inc.</title>
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        <balance>400000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Conseco Finance Corp.</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOC Hong Kong Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ContourGlobal Power Holdings SA</name>
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        <title>ContourGlobal Power Holdings SA</title>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Republic of South Africa</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SS&amp;C Technologies, Inc.</name>
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        <name>N/A</name>
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        <name>Vail Resorts, Inc.</name>
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        <name>NCL Corp. Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp. Ltd.</title>
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        <invCountry>BM</invCountry>

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        <name>Kaixo Bondco Telecom SA</name>
        <lei>959800ULWB3MZHZ69055</lei>
        <title>Kaixo Bondco Telecom SA</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rossini SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2854309684"/>
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        <balance>366143.37000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
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          <isin value="US55760LAB36"/>
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        <balance>1203000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1201504.19000000</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>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
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          <isin value="US16411QAK76"/>
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        <balance>3767000.00000000</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>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="XS3077256223"/>
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        <balance>105036.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.39000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC, 1st Lien Term Loan</title>
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          <isin value="US03167DAR52"/>
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        <balance>3438382.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3446978.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.17192000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hilton Domestic Operating Co., Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co., Inc.</title>
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          <isin value="US432833AR23"/>
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        <balance>472000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>484328.64000000</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>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MF1 LLC</name>
        <lei>N/A</lei>
        <title>MF1 LLC, Series 2025-FL20, Class A</title>
        <cusip>59319CAA3</cusip>
        <identifiers>
          <isin value="US59319CAA36"/>
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        <balance>6536000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6559539.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12535960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Element Materials Technology Group US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Element Materials Technology Group US Holdings, Inc., 1st Lien Term Loan B</title>
        <cusip>284375LE0</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRY147TJ9"/>
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        <balance>823597.13660000</balance>
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        <curCd>USD</curCd>
        <valUSD>824972.54000000</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>2029-06-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.34694000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPR Trust</name>
        <lei>N/A</lei>
        <title>BPR Trust, Series 2021-TY, Class A</title>
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          <isin value="US05592AAA88"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1899133.41000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.84548120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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        <balance>64663.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JetBlue Airways Corp.</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JetBlue Airways Corp.</title>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
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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>2031-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
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        <name>Intrum Investments &amp; Financing AB</name>
        <lei>984500D7B1EFD7460452</lei>
        <title>Intrum Investments &amp; Financing AB</title>
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          <isin value="XS3091984842"/>
          <other otherDesc="Inhouse Asset ID" value="BYDMWVQW1"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-11</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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        <balance>42135.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.65000000</annualizedRt>
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        <name>CONE Trust</name>
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          <isin value="US20682AAA88"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>WEC Energy Group, Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group, Inc.</title>
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          <isin value="US92939U1060"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
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          <isin value="XS3236880871"/>
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        <balance>30388.00000000</balance>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.45000000</annualizedRt>
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      <invstOrSec>
        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc.</title>
        <cusip>629377CU4</cusip>
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          <isin value="US629377CU45"/>
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        <balance>1535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1690404.94000000</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>2028-03-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Kingdom of Bahrain</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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      <invstOrSec>
        <name>CLP Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Expand Energy Corp.</name>
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        <name>QIAGEN NV</name>
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        <name>AIB Group plc</name>
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        <name>Albertsons Cos., Inc.</name>
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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
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        <name>Bayview Commercial Asset Trust</name>
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        <name>Barclays Mortgage Loan Trust</name>
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        <name>Shimadzu Corp.</name>
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        <name>Republic of Poland</name>
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      <invstOrSec>
        <name>Savor Acquisition, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rogers Communications, Inc.</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canpack SA</name>
        <lei>N/A</lei>
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        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust, Series 2025-1, Class M4</title>
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          <isin value="US922955AN94"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-02-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Bunzl plc</name>
        <lei>213800Q1Q9DV4L78UM09</lei>
        <title>Bunzl plc</title>
        <cusip>N/A</cusip>
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          <isin value="GB00B0744B38"/>
          <other otherDesc="Inhouse Asset ID" value="SB0744B31"/>
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        <balance>17376.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2024-3A, Class B</title>
        <cusip>12575WAE9</cusip>
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          <isin value="US12575WAE93"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AM34</cusip>
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          <isin value="US05565AM341"/>
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        <balance>3802000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4038153.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LS Group OpCo Acquistion LLC</name>
        <lei>549300GJM1TKHPYFPF83</lei>
        <title>LS Group OpCo Acquistion LLC, 1st Lien Term Loan B</title>
        <cusip>50220KAD6</cusip>
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          <isin value="US50220KAD63"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDG8LG0"/>
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        <balance>1499452.69770000</balance>
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        <curCd>USD</curCd>
        <valUSD>1498523.04000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.18742722</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Silver Point CLO 6 Ltd.</name>
        <lei>254900RSFBN3VCGBVP05</lei>
        <title>Silver Point CLO 6 Ltd., Series 2024-6A, Class A1</title>
        <cusip>82808MAA1</cusip>
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          <isin value="US82808MAA18"/>
          <other otherDesc="Inhouse Asset ID" value="82808MAA1"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5018589.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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          <isin value="US17327CAR43"/>
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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>2034-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.17400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Six Flags Entertainment Corp.</name>
        <lei>N/A</lei>
        <title>Six Flags Entertainment Corp.</title>
        <cusip>150190AB2</cusip>
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          <isin value="US150190AB26"/>
          <other otherDesc="Inhouse Asset ID" value="150190AB2"/>
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        <balance>79000.00000000</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>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pearson plc</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>Pearson plc</title>
        <cusip>N/A</cusip>
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          <isin value="GB0006776081"/>
          <other otherDesc="Inhouse Asset ID" value="S06776082"/>
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        <balance>2111.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73080717"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rogers Communications, Inc.</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications, Inc.</title>
        <cusip>775109CH2</cusip>
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          <isin value="US775109CH22"/>
          <other otherDesc="Inhouse Asset ID" value="775109CH2"/>
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        <balance>793000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>751446.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South32 Ltd.</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>South32 Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
          <other otherDesc="Inhouse Asset ID" value="SBWSW5D91"/>
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        <balance>241558.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.43605945"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>PACCAR, Inc.</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR, Inc.</title>
        <cusip>693718108</cusip>
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          <isin value="US6937181088"/>
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        <balance>59704.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP Semiconductors NV</title>
        <cusip>N/A</cusip>
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          <isin value="NL0009538784"/>
          <other otherDesc="Inhouse Asset ID" value="SB505PN71"/>
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        <balance>11839.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2677271.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>Apple Bidco LLC, 1st Lien Term Loan</title>
        <cusip>48254EAG6</cusip>
        <identifiers>
          <isin value="US48254EAG61"/>
          <other otherDesc="Inhouse Asset ID" value="BYDES4N64"/>
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        <balance>5061274.98150000</balance>
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        <curCd>USD</curCd>
        <valUSD>5060110.89000000</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>2031-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.17192000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Daikin Industries Ltd.</name>
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        <name>Four Seasons Hotels Ltd.</name>
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        <name>Republic of Ecuador</name>
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        <name>Royal Bank of Canada</name>
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        <name>ION Platform Finance US, Inc.</name>
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        <name>Broadcom, Inc.</name>
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        <title>Broadcom, Inc.</title>
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        <name>NGL Energy Operating LLC</name>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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        <name>Energy Transfer LP</name>
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        <name>Great Wolf Trust</name>
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        <name>Western Digital Corp.</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>Western Digital Corp.</title>
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        <name>Baker Hughes Co.</name>
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        <title>Baker Hughes Co., Class A</title>
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        <name>Regeneron Pharmaceuticals, Inc.</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>Regeneron Pharmaceuticals, Inc.</title>
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        <name>Jetblue Airways Corp.</name>
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        <title>Jetblue Airways Corp., 1st Lien Term Loan</title>
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        <name>Peer Holding III BV</name>
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        <name>TICP CLO VI Ltd.</name>
        <lei>254900JG2DPAYUCW8T83</lei>
        <title>TICP CLO VI Ltd., Series 2016-6A, Class AR2</title>
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        <balance>2000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>WESCO International, Inc.</name>
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        <name>Broadcom, Inc.</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>Star Holding LLC</name>
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        <name>Republic of Cote d'Ivoire</name>
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        <invCountry>CI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BCP V Modular Services Finance II plc</name>
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        <name>Magnera Corp.</name>
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        <title>Magnera Corp.</title>
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        <name>NN Group NV</name>
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        <name>Greenpoint Manufactured Housing</name>
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        <name>Level 3 Financing, Inc.</name>
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        <name>Buckeye Partners LP</name>
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        <name>Barclays Bank plc</name>
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        <name>Alcon AG</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>Alcon AG</title>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Alternative Loan Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Public Service Electric &amp; Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kingdom of Bahrain</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>Kingdom of Bahrain</title>
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          <isin value="XS2172965282"/>
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        <balance>572000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600743.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US12554XBC56"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2216971.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32218960</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boels Topholding BV</name>
        <lei>724500V913SEHSEW2O75</lei>
        <title>Boels Topholding BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2679767082"/>
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        <balance>1209000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Aegon Ltd.</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>Aegon Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS1886478806"/>
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        <balance>567000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1731543"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-23033.48000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Heathrow Finance plc</name>
        <lei>549300F740QSGMPHQJ60</lei>
        <title>Heathrow Finance plc</title>
        <cusip>N/A</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <name>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
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        <curCd>USD</curCd>
        <valUSD>9396209.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Yangzijiang Shipbuilding Holdings Ltd.</name>
        <lei>254900Z3JEM14YIGLM66</lei>
        <title>Yangzijiang Shipbuilding Holdings Ltd.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Welltower OP LLC</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>Welltower OP LLC</title>
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        <balance>694000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>645590.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
        <lei>N/A</lei>
        <title>Alternative Loan Trust, Series 2007-OA11, Class A1A</title>
        <cusip>02151WAA0</cusip>
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          <isin value="US02151WAA09"/>
          <other otherDesc="Inhouse Asset ID" value="02151WAA0"/>
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        <balance>973451.07300000</balance>
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        <curCd>USD</curCd>
        <valUSD>877337.19000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04816840</annualizedRt>
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      <invstOrSec>
        <name>EQT Corp.</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>1250926.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>Silver Point Euro CLO DAC</name>
        <lei>254900E59SU5T0V8CI79</lei>
        <title>Silver Point Euro CLO DAC, Series 1X, Class D</title>
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        <identifiers>
          <isin value="XS3213446407"/>
          <other otherDesc="Inhouse Asset ID" value="Z97A6CUF6"/>
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        <balance>710000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.10400080</annualizedRt>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
        <cusip>N/A</cusip>
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          <isin value="XS3277656636"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXCQD12"/>
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        <balance>22000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7431196.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iron Mountain, Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
        <cusip>46284VAJ0</cusip>
        <identifiers>
          <isin value="US46284VAJ08"/>
          <other otherDesc="Inhouse Asset ID" value="46284VAJ0"/>
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        <balance>26000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25745.14000000</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>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust, Series 2024-PAT, Class D</title>
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      <invstOrSec>
        <name>BAMLL Trust</name>
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      <invstOrSec>
        <name>Sysmex Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DuPont de Nemours, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Victory Street CLO II DAC</name>
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          <isin value="XS3213409892"/>
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        <name>Frontier Communications Holdings LLC</name>
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          <isin value="US35906ABG22"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
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      <invstOrSec>
        <name>CHL Mortgage Pass-Through Trust</name>
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        <name>Heineken NV</name>
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        <name>Tele2 AB</name>
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        <name>Republic of Poland</name>
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        <title>Republic of Poland</title>
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        <name>Kaman Corp.</name>
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        <name>Hungary</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Comstock Resources, Inc.</name>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <title>Wells Fargo &amp; Co.</title>
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        <name>Russian Ruble</name>
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        <title>Russian Ruble</title>
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        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group plc</title>
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        <invCountry>GB</invCountry>
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        <name>Mauser Packaging Solutions Holding Co.</name>
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        <name>Broadstone Net Lease, Inc.</name>
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        <name>CML Project Spider</name>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <name>Aramark International Finance SARL</name>
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        <name>CoreWeave, Inc.</name>
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        <name>Mizuho Markets Cayman LP</name>
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        <name>3M Co.</name>
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        <name>Fujitsu Ltd.</name>
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        <name>Victory Street CLO I DAC</name>
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        <name>KeyCorp</name>
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        <name>Verus Securitization Trust</name>
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      <invstOrSec>
        <name>Easy Street Mortgage Loan Trust</name>
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      <invstOrSec>
        <name>Enerflex, Inc.</name>
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      <invstOrSec>
        <name>American International Group, Inc.</name>
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        <name>iShares Trust</name>
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        <title>iShares Core Dividend Growth ETF</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Camelot US Acquisition LLC</name>
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      <invstOrSec>
        <name>Long Beach Mortgage Loan Trust</name>
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        <name>Alpha Generation LLC</name>
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        <title>Alpha Generation LLC</title>
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        <name>Kraft Heinz Foods Co.</name>
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        <title>Kraft Heinz Foods Co.</title>
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        <name>EOG Resources, Inc.</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources, Inc.</title>
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        <name>Piraeus Bank SA</name>
        <lei>213800OYHR1MPQ5VJL60</lei>
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        <invCountry>GR</invCountry>
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        <name>Citigroup Commercial Mortgage Trust</name>
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        <name>ATS Corp.</name>
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        <title>ATS Corp.</title>
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        <invCountry>CA</invCountry>
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        <name>Fair Isaac Corp.</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corp.</title>
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        <name>Gilead Sciences, Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences, Inc.</title>
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        <name>Ares Strategic Income Fund</name>
        <lei>549300IANZJVZPTICV54</lei>
        <title>Ares Strategic Income Fund</title>
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        <name>N/A</name>
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        <name>EG America LLC</name>
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        <name>1011778 BC ULC</name>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <name>Vallourec SACA</name>
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        <name>Oracle Corp.</name>
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        <name>Freeport Indonesia PT</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>Just Group plc</name>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co.</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-09</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Republic of the Philippines</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Republic of Philippines</title>
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          <isin value="PH0000060907"/>
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        <invCountry>PH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tereos Finance Groupe I SA</name>
        <lei>969500183Z46A3QF8W69</lei>
        <title>Tereos Finance Groupe I SA</title>
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          <isin value="XS2532478430"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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          <isin value="XS3222000567"/>
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        <balance>3601.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.73000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Benefit Street Partners CLO 43 Ltd.</name>
        <lei>254900TPMKEES6UQHQ33</lei>
        <title>Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class A</title>
        <cusip>08179QAA8</cusip>
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          <isin value="US08179QAA85"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5020980.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NYC Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>NYC Commercial Mortgage Trust, Series 2025-11X, Class A</title>
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          <isin value="US67122NAA90"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3023278.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42319120</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Franklin Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>First Franklin Mortgage Loan Trust, Series 2006-FF17, Class A5</title>
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          <isin value="US32028KAE64"/>
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        <balance>1763203.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1545286.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.93707160</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Itelyum Regeneration SpA</name>
        <lei>815600051FBC23AA8A45</lei>
        <title>Itelyum Regeneration Spa</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3041347637"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGH3LX6"/>
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        <balance>544000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ContourGlobal Power Holdings SA</name>
        <lei>549300O5AGIFK0PQ1516</lei>
        <title>ContourGlobal Power Holdings SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2988562554"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDNA807"/>
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        <balance>875000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc., Series CC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>WR Grace Holdings LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
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        <balance>682000.00000000</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>
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      <invstOrSec>
        <name>Clariane SE</name>
        <lei>969500WEPS61H6TJM037</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <title>Clariane SE</title>
              <curCd>EUR</curCd>
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      <invstOrSec>
        <name>Morgan Stanley Bank of America Merrill Lynch Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD</title>
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          <isin value="US61690VAC28"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic Government Bond</title>
        <cusip>25714PFB9</cusip>
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          <isin value="US25714PFB94"/>
          <other otherDesc="Inhouse Asset ID" value="25714PFB9"/>
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        <balance>596000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>637720.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
        <lei>N/A</lei>
        <title>Alternative Loan Trust, Series 2007-12T1, Class A5</title>
        <cusip>02150LAE7</cusip>
        <identifiers>
          <isin value="US02150LAE74"/>
          <other otherDesc="Inhouse Asset ID" value="02150LAE7"/>
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        <balance>379000.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164800.34000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ardagh Group SA</name>
        <lei>6354006L1NWUUOPYX274</lei>
        <title>Ardagh Group SA</title>
        <cusip>039959AA9</cusip>
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          <isin value="US039959AA98"/>
          <other otherDesc="Inhouse Asset ID" value="039959AA9"/>
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        <balance>771156.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>833291.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Nissan Chemical Corp.</name>
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        <name>Elastic NV</name>
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        <name>Melco Resorts Finance Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CaixaBank SA</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Air Lease Corp.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Ally Financial, Inc.</name>
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        <name>Amgen, Inc.</name>
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        <name>Neptune Bidco US, Inc.</name>
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        <name>Deutsche Telekom AG</name>
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        <name>Santander UK Group Holdings plc</name>
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        <name>Concentra Health Services, Inc.</name>
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        <name>FedEx Corp.</name>
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        <name>Diameter Capital CLO 10 Ltd.</name>
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        <name>Mizuho Markets Cayman LP</name>
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        <name>Baltimore Gas &amp; Electric Co.</name>
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        <name>Sealed Air Corp.</name>
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        <name>Rocket Cos., Inc.</name>
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        <name>Clearway Energy Operating LLC</name>
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      <invstOrSec>
        <name>EOC BORROWER LLC</name>
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      <invstOrSec>
        <name>Bombardier, Inc.</name>
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      <invstOrSec>
        <name>Chart Industries, Inc.</name>
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        <name>PG Polaris BidCo SARL</name>
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        <name>Fifth Third Bancorp</name>
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        <name>Fortis 333, Inc.</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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        <name>Sunoco LP</name>
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        <name>Ascensus Holdings, Inc.</name>
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        <name>Perrigo Finance Unlimited Co.</name>
        <lei>549300E86RB6YCTMRM83</lei>
        <title>Perrigo Finance Unlimited Co.</title>
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        <name>HAH Group Holding Co. LLC</name>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc.</name>
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        <title>Sedgwick Claims Management Services, Inc., 1st Lien Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Expand Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Novartis AG</name>
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        <name>New Topco Stapled</name>
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        <name>Sompo Holdings, Inc.</name>
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        <name>AIB Group plc</name>
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        <name>Voya Financial, Inc.</name>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>Lloyds Banking Group plc</name>
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        <name>Voya CLO Ltd.</name>
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        <name>Canadian Pacific Kansas City Ltd.</name>
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        <name>Core &amp; Main LP</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
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        <name>Prosus NV</name>
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        <name>Bridge Street CLO IV Ltd.</name>
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        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada, 1st Lien Term Loan</title>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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        <name>MidAmerican Energy Co.</name>
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        <name>Virgin Media Secured Finance plc</name>
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        <name>Anglo American plc</name>
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        <name>Epicor Software Corp.</name>
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        <title>Epicor Software Corp., 1st Lien Term Loan E</title>
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        <name>Odeon Finco plc</name>
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        <name>Swedish Orphan Biovitrum AB</name>
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        <name>OHA Loan Funding Ltd.</name>
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        <name>Ryan Specialty LLC</name>
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        <name>Anchorage Capital CLO 15 Ltd.</name>
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        <name>Orsted A/S</name>
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        <name>Visa, Inc.</name>
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        <name>Republic of South Africa</name>
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        <name>Wynn Resorts Finance LLC</name>
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        <title>Wynn Resorts Finance LLC</title>
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        <name>1261229 BC Ltd.</name>
        <lei>N/A</lei>
        <title>1261229 BC Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <name>WEX, Inc.</name>
        <lei>N/A</lei>
        <title>WEX, Inc., 1st Lien Term Loan B3</title>
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        <name>Aurium CLO XIII DAC</name>
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        <name>Hayward Industries, Inc.</name>
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        <name>Innio North America Holding, Inc.</name>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <name>Crown Holdings, Inc.</name>
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        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <invCountry>US</invCountry>
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        <name>Alternative Loan Trust</name>
        <lei>N/A</lei>
        <title>Alternative Loan Trust, Series 2006-15CB, Class A1</title>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>GFL Environmental, Inc.</name>
        <lei>894500E7NLBY9VZRT696</lei>
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        <invCountry>CA</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>Tokyo Electric Power Co. Holdings, Inc.</name>
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        <name>Illinois Tool Works, Inc.</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>Illinois Tool Works, Inc.</title>
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        <name>STAG Industrial, Inc.</name>
        <lei>549300QWYX2W6FASVQ07</lei>
        <title>STAG Industrial, Inc.</title>
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        <name>Synopsys, Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Olympus Water US Holding Corp.</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp.</title>
        <cusip>681639AD2</cusip>
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          <isin value="US681639AD27"/>
          <other otherDesc="Inhouse Asset ID" value="681639AD2"/>
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        <balance>984000.00000000</balance>
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        <valUSD>1008646.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Darktrace Finco US LLC</name>
        <lei>N/A</lei>
        <title>Darktrace Finco US LLC, 1st Lien Term Loan</title>
        <cusip>52526CAB5</cusip>
        <identifiers>
          <isin value="US52526CAB54"/>
          <other otherDesc="Inhouse Asset ID" value="BYD41RGP0"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Rogers Communications, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cooperatieve Rabobank UA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lockheed Martin Corp.</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>Keyence Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP Paribas Issuance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FirstKey Homes Trust</name>
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        <name>Melco Resorts Finance Ltd.</name>
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        <name>Restaurant Brands International, Inc.</name>
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        <name>McDonald's Corp.</name>
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        <name>White Cap Supply Holdings LLC</name>
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        <name>Asurion LLC</name>
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        <name>Bureau Veritas SA</name>
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        <name>Northern Oil &amp; Gas, Inc.</name>
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        <name>Cable One, Inc.</name>
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        <name>EC Finance plc</name>
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        <name>AREIT Ltd.</name>
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      <invstOrSec>
        <name>Ingevity Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VMware LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Churchill Downs, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cheniere Energy Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rand Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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        <name>N/A</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Phoenix Financial Ltd.</name>
        <lei>254900IUA68QTCFYHE30</lei>
        <title>Phoenix Financial Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="IL0007670123"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Co. (The)</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83371T467</cusip>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-03</maturityDt>
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        <name>GE Aerospace</name>
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        <title>GE Aerospace</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Freedom Mortgage Holdings LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>Freedom Mortgage Holdings LLC</title>
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        <balance>879000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
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        <name>Novolipetsk Steel PJSC</name>
        <lei>213800913TPW32I84456</lei>
        <title>Novolipetsk Steel PJSC</title>
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        <fairValLevel>3</fairValLevel>
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        <name>JBS NV</name>
        <lei>N/A</lei>
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        <balance>2930000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
        <cusip>49456B101</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Garfunkelux Holdco 3 SA</name>
        <lei>2221007QVSNJV7EWBX69</lei>
        <title>Garfunkelux Holdco 3 SA</title>
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        <invCountry>LU</invCountry>
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        <name>Fertitta Entertainment LLC</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
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        <name>American Healthcare REIT, Inc.</name>
        <lei>2549004GGE2APGNT6O92</lei>
        <title>American Healthcare REIT, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Singapore Technologies Engineering Ltd.</name>
        <lei>254900OEXGGWCR24DG90</lei>
        <title>Singapore Technologies Engineering Ltd.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <name>Trinitas CLO XXIX Ltd.</name>
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        <name>Discovery Communications LLC</name>
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        <name>Republic of Cote d'Ivoire</name>
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        <name>Bangkok Bank PCL</name>
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        <name>City Football Group Ltd.</name>
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        <name>Mitchell International, Inc.</name>
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        <name>Anheuser-Busch InBev SA</name>
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        <name>Motion Finco SARL</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>BNP Paribas Issuance BV</name>
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      <invstOrSec>
        <name>Nomura Bank International plc</name>
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        <name>United Mexican States</name>
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        <name>Invitation Homes Operating Partnership LP</name>
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      <invstOrSec>
        <name>Mitsui Fudosan Logistics Park, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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      <invstOrSec>
        <name>Ohio Power Co.</name>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
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        <name>Allison Transmission, Inc.</name>
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        <name>Yum! Brands, Inc.</name>
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        <name>Tenet Healthcare Corp.</name>
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        <title>Tenet Healthcare Corp.</title>
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        <name>MIC Trust (The)</name>
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        <name>Hess Midstream Operations LP</name>
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        <name>Tryg A/S</name>
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        <name>Structured Asset Securities Corp. Mortgage Loan Trust</name>
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      <invstOrSec>
        <name>DT Midstream, Inc.</name>
        <lei>N/A</lei>
        <title>DT Midstream, Inc.</title>
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        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Osaic Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPT Operating Partnership LP</name>
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          <isin value="XS2390849318"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Chile</name>
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        <invCountry>CL</invCountry>
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      <invstOrSec>
        <name>Zelis Payments Buyer, Inc.</name>
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          <isin value="US98932TAH68"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amentum Holdings, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Rakuten Group, Inc.</name>
        <lei>529900IMXUCQKUL1H943</lei>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Summer BC Holdco B SARL</name>
        <lei>984500NRF59D5DB9B654</lei>
        <title>Summer BC Holdco B SARL</title>
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          <isin value="XS2998755982"/>
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        <invCountry>LU</invCountry>
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        <name>Bank of Nova Scotia (The)</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Altice France SA</name>
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        <invCountry>FR</invCountry>
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          <maturityDt>2031-05-30</maturityDt>
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        <name>Henley CLO XI DAC</name>
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        <invCountry>IE</invCountry>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <invCountry>US</invCountry>
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        <name>Republic of South Africa</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
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        <name>Accenture plc</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AS Mileage Plan IP Ltd.</name>
        <lei>N/A</lei>
        <title>AS Mileage Plan IP Ltd.</title>
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          <isin value="US00218QAB68"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>eircom Finance DAC</name>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
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      <invstOrSec>
        <name>Aptiv Swiss Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
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      <invstOrSec>
        <name>Targa Resources Corp.</name>
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        <title>Targa Resources Corp.</title>
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        <name>Trivium Packaging Finance BV</name>
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        <name>OneMain Finance Corp.</name>
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        <title>OneMain Finance Corp.</title>
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        <name>Siemens Energy AG</name>
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        <invCountry>DE</invCountry>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <invCountry>US</invCountry>
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        <name>INEOS Finance plc</name>
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        <name>Novelis Corp.</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp.</title>
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        <name>Zloty</name>
        <lei>N/A</lei>
        <title>Zloty</title>
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        <name>Industrivarden AB</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>Industrivarden AB, Class A</title>
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        <name>Transocean Titan Financing Ltd.</name>
        <lei>N/A</lei>
        <title>Transocean Titan Financing Ltd.</title>
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        <name>Playtika Holding Corp.</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp.</title>
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        <name>BXP Trust</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>APH Somerset Investor 2 LLC</name>
        <lei>N/A</lei>
        <title>APH Somerset Investor 2 LLC</title>
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        <name>Boxer Parent Co., Inc.</name>
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        <name>Alliant Energy Corp.</name>
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        <name>Pertamina Persero PT</name>
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        <name>Quikrete Holdings, Inc.</name>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <name>Anywhere Real Estate Group LLC</name>
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        <name>Block, Inc.</name>
        <lei>549300OHIIUWSTIZME52</lei>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy, Inc.</title>
        <cusip>25746U109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Ziggo BV</name>
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        <name>Disco Corp.</name>
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        <name>MajorDrive Holdings IV LLC</name>
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        <name>Ford Motor Co.</name>
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        <name>Uber Technologies, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>First Quantum Minerals Ltd.</name>
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        <name>Froneri US, Inc.</name>
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        <name>Howard Midstream Energy Partners LLC</name>
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        <name>EIG Pearl Holdings SARL</name>
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        <name>Barclays Mortgage Loan Trust</name>
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        <name>Republic of Panama</name>
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        <name>Ellucian Holdings, Inc.</name>
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        <name>Gen Digital, Inc.</name>
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        <name>Bear Stearns Mortgage Funding Trust</name>
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        <name>WOM Mobile SA</name>
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        <name>Warwick Capital CLO 4 Ltd.</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Dell Technologies, Inc.</name>
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        <name>Morgan Stanley Europe SE</name>
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        <name>Multiversity SpA</name>
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        <name>Boeing Co. (The)</name>
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        <name>Apidos CLO LIV</name>
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        <name>Goodyear Tire &amp; Rubber Co. (The)</name>
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        <name>Alternative Loan Trust</name>
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        <name>Capgemini SE</name>
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        <invCountry>FR</invCountry>
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        <name>INNIO Group Holding GmbH</name>
        <lei>2549000WCDQX6ZM7AW92</lei>
        <title>Innio Group Holding GmbH, Facility 1st Lien Term Loan B2</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Novelis, Inc.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nomura Real Estate Holdings, Inc.</name>
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        <title>Nomura Real Estate Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Electronic Arts, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Humana, Inc.</name>
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        <title>Humana, Inc.</title>
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        <name>Rocket Mortgage LLC</name>
        <lei>549300FGXN1K3HLB1R50</lei>
        <title>Rocket Mortgage LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-01</maturityDt>
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        <name>AthenaHealth Group, Inc.</name>
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        <name>Alphabet, Inc.</name>
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        <title>Alphabet, Inc.</title>
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      <invstOrSec>
        <name>IndyMac INDX Mortgage Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
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        <name>Team Health Holdings, Inc.</name>
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        <title>Team Health Holdings, Inc., 1st Lien Term Loan</title>
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        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
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        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Amgen, Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen, Inc.</title>
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        <name>Grupo Financiero Banorte SAB de CV</name>
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        <name>J.P. Morgan Structured Products BV</name>
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        <title>J.P. Morgan Structured Products BV, Series DMIX</title>
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        <invCountry>NL</invCountry>

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        <name>Suzuki Motor Corp.</name>
        <lei>353800D83H0V3ZV1SV24</lei>
        <title>Suzuki Motor Corp.</title>
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        <invCountry>JP</invCountry>
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        <name>MasTec, Inc.</name>
        <lei>549300TMDIT8WREDOF45</lei>
        <title>MasTec, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Citrin Cooperman Advisors LLC</name>
        <lei>254900DPG9ZEAP5MK895</lei>
        <title>Citrin Cooperman Advisors LLC, 1st Lien Term Loan</title>
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          <isin value="US17737EAC75"/>
          <other otherDesc="Inhouse Asset ID" value="BYDF8HA19"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.67194000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Oaktree CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Oaktree CLO Ltd., Series 2020-1A, Class BRR</title>
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          <isin value="US67402FAW95"/>
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        <balance>3500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Birch Grove CLO 3 Ltd.</name>
        <lei>N/A</lei>
        <title>Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R</title>
        <cusip>09076VAQ4</cusip>
        <identifiers>
          <isin value="US09076VAQ41"/>
          <other otherDesc="Inhouse Asset ID" value="09076VAQ4"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2508007.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CHNGE Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CHNGE Mortgage Trust, Series 2022-2, Class A1</title>
        <cusip>12546YAA9</cusip>
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          <isin value="US12546YAA91"/>
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        <balance>6018141.31000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1717616"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>197288.84000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC Bank</counterpartyName>
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            <amtCurSold>14916000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kodiak Gas Services LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>Kodiak Gas Services LLC</title>
        <cusip>50012LAE4</cusip>
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          <isin value="US50012LAE48"/>
          <other otherDesc="Inhouse Asset ID" value="50012LAE4"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444308.68000000</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>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sabre GLBL, Inc.</name>
        <lei>N/A</lei>
        <title>Sabre GLBL, Inc., 1st Lien Term Loan B1</title>
        <cusip>78571YBK5</cusip>
        <identifiers>
          <isin value="US78571YBK55"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBYPGJ6"/>
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        <balance>716693.54170000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559472.48000000</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>2029-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.77192000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cumulus Static CLO DAC</name>
        <lei>2549005ZFHRHIZ9ONM43</lei>
        <title>Cumulus Static CLO DAC, Series 2024-1X, Class D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2797422222"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXHF587"/>
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        <balance>166000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>196931.33000000</valUSD>
        <pctVal>0.001852084254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.76399960</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>Republic of Colombia</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Republic of Colombia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="COL17CT03862"/>
          <other otherDesc="Inhouse Asset ID" value="BRYCM46N8"/>
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        <balance>7056000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="COP" exchangeRt="3696.89000000"/>
        <valUSD>1959649.02000000</valUSD>
        <pctVal>0.018429952686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.25000000</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>New Enterprise Stone &amp; Lime Co., Inc.</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Co., Inc.</title>
        <cusip>644274AH5</cusip>
        <identifiers>
          <isin value="US644274AH54"/>
          <other otherDesc="Inhouse Asset ID" value="644274AH5"/>
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        <balance>214000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214057.35000000</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>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Just Group plc</name>
        <lei>5493006456YEZEELRR90</lei>
        <title>Just Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2386882729"/>
          <other otherDesc="Inhouse Asset ID" value="BRWSQW1V6"/>
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        <balance>550000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73080717"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd.</name>
        <lei>5493001SZ764RMCNU069</lei>
        <title>Rockford Tower CLO Ltd., Series 2018-2A, Class A</title>
        <cusip>77342KAA8</cusip>
        <identifiers>
          <isin value="US77342KAA88"/>
          <other otherDesc="Inhouse Asset ID" value="77342KAA8"/>
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        <balance>581328.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>581325.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.08924080</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>UNIV Trust</name>
        <lei>N/A</lei>
        <title>UNIV Trust, Series 2025-APTS, Class A</title>
        <cusip>91336XAA9</cusip>
        <identifiers>
          <isin value="US91336XAA90"/>
          <other otherDesc="Inhouse Asset ID" value="91336XAA9"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4255287.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.33018880</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GTCR Everest Borrower LLC</name>
        <lei>N/A</lei>
        <title>GTCR Everest Borrower LLC, 1st Lien Term Loan</title>
        <cusip>36269YAD7</cusip>
        <identifiers>
          <isin value="US36269YAD76"/>
          <other otherDesc="Inhouse Asset ID" value="BYDNJ0EX3"/>
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        <balance>757195.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755892.62000000</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>2031-09-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.42194000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Duke Energy Carolinas LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
        <title>Duke Energy Carolinas LLC</title>
        <cusip>264399ED4</cusip>
        <identifiers>
          <isin value="US264399ED44"/>
          <other otherDesc="Inhouse Asset ID" value="264399ED4"/>
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        <balance>244000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269796.04000000</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>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Europe SE</name>
        <lei>54930056FHWP7GIWYY08</lei>
        <title>Morgan Stanley Europe SE, Series 000v</title>
        <cusip>61778P668</cusip>
        <identifiers>
          <isin value="US61778P6685"/>
          <other otherDesc="Inhouse Asset ID" value="BYDVT64Y0"/>
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        <balance>41065.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9032000.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.10000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regency Centers LP</name>
        <lei>5493008PTR2GAOYBXW28</lei>
        <title>Regency Centers LP</title>
        <cusip>75884RBB8</cusip>
        <identifiers>
          <isin value="US75884RBB87"/>
          <other otherDesc="Inhouse Asset ID" value="75884RBB8"/>
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        <balance>775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>795128.25000000</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>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>LUKOIL PJSC</name>
        <lei>549300LCJ1UJXHYBWI24</lei>
        <title>LUKOIL PJSC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="RU0009024277"/>
          <other otherDesc="Inhouse Asset ID" value="SB59SNS85"/>
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        <name>PECO Energy Co.</name>
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        <name>Baxter International, Inc.</name>
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        <name>Morgan Stanley Bank AG</name>
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        <name>PRIO Luxembourg Holding SARL</name>
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        <name>OneMain Finance Corp.</name>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>Conagra Brands, Inc.</issuerName>
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        <name>Lindblad Expeditions LLC</name>
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        <name>Schindler Holding AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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          <isin value="US06051GMM86"/>
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        <name>SHRN Trust</name>
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      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Quikrete Holdings, Inc., 1st Lien Term Loan B3</title>
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        <name>Woodward, Inc.</name>
        <lei>YPYKXXTR8TFDH54ZMB45</lei>
        <title>Woodward, Inc.</title>
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        <name>Foundry JV Holdco LLC</name>
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        <name>Kennedy Lewis CLO 9 Ltd.</name>
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        <name>United Mexican States</name>
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        <name>Federal Republic of Nigeria</name>
        <lei>549300GSBZD84TNEQ285</lei>
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        <invCountry>NG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dana, Inc.</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana, Inc.</title>
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        <name>Aramark Services, Inc.</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>Aramark Services, Inc., 1st Lien Term Loan B10</title>
        <cusip>03852JBC4</cusip>
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          <isin value="US03852JBC45"/>
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        <invCountry>US</invCountry>
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        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Spirax Group plc</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>Spirax Group plc</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shin-Etsu Chemical Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Porsche Automobil Holding SE</name>
        <lei>52990053Z17ZYM1KFV27</lei>
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          <isin value="DE000PAH0038"/>
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        <assetCat>EP</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2878530760"/>
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        <balance>30498.00000000</balance>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
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          <isin value="US87264ACB98"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1721672"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brink's Co. (The)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co. (The)</title>
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          <isin value="US109696AD60"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mitsui Chemicals, Inc.</name>
        <lei>353800H2UB5ZEZRZQC02</lei>
        <title>Mitsui Chemicals, Inc.</title>
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          <isin value="JP3888300005"/>
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        <balance>7200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Alternative Loan Trust</name>
        <lei>N/A</lei>
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        <cusip>02147MAJ0</cusip>
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          <isin value="US02147MAJ09"/>
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        <balance>425139.06960000</balance>
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        <curCd>USD</curCd>
        <valUSD>161278.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Crown Castle, Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle, Inc.</title>
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          <isin value="US22822VBE02"/>
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        <balance>124000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129937.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bayer AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
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          <isin value="XS2684846806"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2083-09-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Nordea Bank Abp</name>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Irca SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Froneri International Ltd.</name>
        <lei>N/A</lei>
        <title>Froneri International Ltd., Facility 1st Lien Term Loan B4</title>
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          <isin value="XAG3679YAK82"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8HNEM2"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Brink's Co. (The)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co. (The)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Buckhorn Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Buckhorn Park CLO Ltd., Series 2019-1A, Class B1RR</title>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Aroundtown Finance Sarl</name>
        <lei>8945006LEXV2KWSWVP51</lei>
        <title>Aroundtown Finance Sarl</title>
        <cusip>N/A</cusip>
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          <isin value="XS3285553361"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXYYSN7"/>
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        <name>Solstice Advanced Materials, Inc.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>CACI International, Inc.</name>
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        <name>Diversified Healthcare Trust</name>
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        <name>Oakwood Mortgage Investors, Inc.</name>
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        <name>Phoenix Group Holdings plc</name>
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        <name>Biffa Group Holdings Ltd.</name>
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        <name>NRG Energy, Inc.</name>
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        <name>ION Platform Finance US, Inc.</name>
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        <name>Zegona Finance plc</name>
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        <name>Avalara, Inc.</name>
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        <name>Watco Cos. LLC</name>
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        <name>Mosaic Co. (The)</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>UBS AG</name>
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        <name>Lam Research Corp.</name>
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        <name>California Buyer Ltd.</name>
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        <name>Centene Corp.</name>
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        <name>Mauser Packaging Solutions Holding Co.</name>
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        <name>Bellis Acquisition Co. plc</name>
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        <name>Clean Harbors, Inc.</name>
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        <name>M&amp;T Bank Corp.</name>
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      <invstOrSec>
        <name>TMK Hawk Parent Corp.</name>
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        <name>Mizuho Markets Cayman LP</name>
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        <name>Hologic, Inc.</name>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>GCAT Trust</name>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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        <name>Cencora, Inc.</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>Cencora, Inc.</title>
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      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
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        <title>Duke Energy Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Lufthansa AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
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        <title>TransDigm, Inc.</title>
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        <name>GreenPoint Mortgage Funding Trust</name>
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        <name>Golub Capital Partners CLO 52 B R Ltd.</name>
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        <name>Benefit Street Partners CLO Ltd.</name>
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        <name>RENK Group AG</name>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <name>Dream Finders Homes, Inc.</name>
        <lei>N/A</lei>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <name>United Rentals North America, Inc.</name>
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        <title>United Rentals North America, Inc.</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series GMUk</title>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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          <isin value="US5398301094"/>
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        <fairValLevel>1</fairValLevel>
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        <name>DCP Midstream Operating LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asurion LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS</title>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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        <name>Kennedy Lewis CLO 17 Ltd.</name>
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        <name>CenterPoint Energy, Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy, Inc.</title>
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        <name>Arena Luxembourg Finance SARL</name>
        <lei>222100KX2LPK5KRSIG74</lei>
        <title>Arena Luxembourg Finance SARL</title>
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          <isin value="XS3038490176"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
        <cusip>539830CG2</cusip>
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          <isin value="US539830CG29"/>
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        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc.</title>
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        <balance>2262.00000000</balance>
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      <invstOrSec>
        <name>AI Aqua Merger Sub, Inc.</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub, Inc., 1st Lien Term Loan B</title>
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      <invstOrSec>
        <name>Citizens Financial Group, Inc.</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group, Inc.</title>
        <cusip>174610105</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
        <cusip>62482BAB8</cusip>
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      <invstOrSec>
        <name>First Quantum Minerals Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trivium Packaging Finance BV</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-12</maturityDt>
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      <invstOrSec>
        <name>Bank of Ireland Group plc</name>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATI, Inc.</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cirsa Finance International SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bouygues SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Howard Hughes Corp. (The)</name>
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        <name>1011778 BC ULC</name>
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        <name>Citigroup, Inc.</name>
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        <name>Millrose Properties, Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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      <invstOrSec>
        <name>Ohio Power Co.</name>
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        <name>ARES Commercial Mortgage Trust</name>
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      <invstOrSec>
        <name>Veritiv Operating Co.</name>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
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        <name>Petroleos Mexicanos</name>
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      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
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        <name>Fedrigoni SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>SWF Holdings I Corp.</name>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
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        <name>Boliden AB</name>
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        <name>Lowe's Cos., Inc.</name>
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        <title>Lowe's Cos., Inc.</title>
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        <name>Banco Espirito Santo SA</name>
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      <invstOrSec>
        <name>American Airlines, Inc.</name>
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      <invstOrSec>
        <name>Viking Cruises Ltd.</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Boots Group Finco LP</name>
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        <title>Boots Group Finco LP, 1st Lien Term Loan</title>
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          <isin value="US09947PAB76"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Ares Strategic Income Fund</name>
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        <title>Ares Strategic Income Fund</title>
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          <isin value="US04020EAK38"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290937.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-09</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDRBTSN6"/>
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        <balance>470000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>CCO Holdings LLC</issuerName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hilcorp Energy I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP</title>
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          <isin value="US431318BC74"/>
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        <balance>402000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Home Mortgage Assets Trust</name>
        <lei>N/A</lei>
        <title>American Home Mortgage Assets Trust, Series 2006-3, Class 2A11</title>
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          <isin value="US02660UAE01"/>
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        <balance>3988813.68500000</balance>
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        <curCd>USD</curCd>
        <valUSD>2645202.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60816920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Communications Holdings LLC</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35906ABF4</cusip>
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          <isin value="US35906ABF49"/>
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        <balance>538000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>538017.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Getty Images, Inc.</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>Getty Images, Inc.</title>
        <cusip>374276AR4</cusip>
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          <isin value="US374276AR47"/>
          <other otherDesc="Inhouse Asset ID" value="374276AR4"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217703.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sanmina Corp.</name>
        <lei>X5K24XLM8QYRXF00EB42</lei>
        <title>Sanmina Corp., 1st Lien Term Loan B1</title>
        <cusip>80105GAP5</cusip>
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          <isin value="US80105GAP54"/>
          <other otherDesc="Inhouse Asset ID" value="BYDNPHW76"/>
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        <balance>1569000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-27</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>IHO Verwaltungs GmbH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
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          <isin value="XS2905386962"/>
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        <balance>550000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TCO Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>TCO Commercial Mortgage Trust, Series 2024-DPM, Class A</title>
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          <isin value="US87231EAA55"/>
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        <balance>10900000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Frontier Communications Holdings LLC</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
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          <isin value="US35908MAB63"/>
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        <balance>264000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NatWest Group plc</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group plc</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Repsol SA</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>Repsol SA</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="S56693542"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT Mortgage Loan Trust</name>
        <lei>213800A53WDNKWGEVL75</lei>
        <title>COLT Mortgage Loan Trust, Series 2025-12, Class B1</title>
        <cusip>19688UAM4</cusip>
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          <isin value="US19688UAM45"/>
          <other otherDesc="Inhouse Asset ID" value="19688UAM4"/>
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        <balance>1332000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Standard Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Standard Industries, Inc., 1st Lien Term Loan</title>
        <cusip>85350EAB2</cusip>
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          <isin value="US85350EAB20"/>
          <other otherDesc="Inhouse Asset ID" value="BRWR520P1"/>
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        <balance>564551.87770000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waystar Technologies, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar Technologies, Inc., 1st Lien Term Loan</title>
        <cusip>63939WAN3</cusip>
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          <isin value="US63939WAN39"/>
          <other otherDesc="Inhouse Asset ID" value="BYDPEUDN0"/>
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        <balance>1040561.38550000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.67192000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sabre GLBL Inc.</name>
        <lei>N/A</lei>
        <title>Sabre GLBL, Inc., 1st Lien Term Loan B1</title>
        <cusip>78571YBM1</cusip>
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        <name>Diamondback Energy, Inc.</name>
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        <name>MH Sub I LLC</name>
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        <name>N/A</name>
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        <name>Flughafen Zurich AG</name>
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        <name>EMCOR Group, Inc.</name>
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        <name>Texas Instruments, Inc.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Lam Research Corp.</name>
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        <name>Republic of Turkiye (The)</name>
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        <name>VICI Properties LP</name>
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        <name>Duke Energy Florida LLC</name>
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        <name>GSMS Trust</name>
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        <name>FR Bondco SAS</name>
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        <name>Anchorage Capital CLO 31 Ltd.</name>
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        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Stillwater Mining Co.</name>
        <lei>6354007DPCY4ZN2MRR73</lei>
        <title>Stillwater Mining Co.</title>
        <cusip>N/A</cusip>
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          <isin value="USU85969AE07"/>
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        <balance>621000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616342.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Iron Mountain, Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
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          <isin value="US46284V1017"/>
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        <balance>78977.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7276151.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower Europe CLO DAC</name>
        <lei>635400NARJYDXJRPGF02</lei>
        <title>Rockford Tower Europe CLO DAC, Series 2025-1X, Class D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3025432918"/>
          <other otherDesc="Inhouse Asset ID" value="BYDFMBJ41"/>
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        <balance>970000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <pctVal>0.010854517095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02999920</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>Goldstory SAS</name>
        <lei>969500NWR67ONUJD4A26</lei>
        <title>Goldstory SAS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2761222400"/>
          <other otherDesc="Inhouse Asset ID" value="BRYV0VEY7"/>
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        <balance>396000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>457384.92000000</valUSD>
        <pctVal>0.004301577654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.05000160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Currenta Group Holdings SARL</name>
        <lei>222100SF79KCJKYUPE47</lei>
        <title>Currenta Group Holdings SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3067385420"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJHPPV1"/>
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        <balance>779000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <pctVal>0.008904043657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bridgestone Corp.</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>Bridgestone Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
          <other otherDesc="Inhouse Asset ID" value="S61321014"/>
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        <balance>64100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.76000000"/>
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        <pctVal>0.013572554221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Penske Truck Leasing Co. LP</name>
        <lei>549300ZX07JYMI8GHQ39</lei>
        <title>Penske Truck Leasing Co. LP</title>
        <cusip>709599AX2</cusip>
        <identifiers>
          <isin value="US709599AX20"/>
          <other otherDesc="Inhouse Asset ID" value="709599AX2"/>
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        <balance>414000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>414368.30000000</valUSD>
        <pctVal>0.003897018336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wellness Pet LLC</name>
        <lei>N/A</lei>
        <title>Wellness Pet LLC, 1st Lien Term Loan B</title>
        <cusip>95004UAC3</cusip>
        <identifiers>
          <isin value="US95004UAC36"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHVSEG8"/>
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        <balance>182010.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14742.87000000</valUSD>
        <pctVal>0.000138652582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.68355000</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>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>21039CAA2</cusip>
        <identifiers>
          <isin value="US21039CAA27"/>
          <other otherDesc="Inhouse Asset ID" value="21039CAA2"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250220.25000000</valUSD>
        <pctVal>0.002353251690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</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>Columbus McKinnon Corp.</name>
        <lei>N/A</lei>
        <title>Columbus McKinnon Corp. Term Loan First Lien</title>
        <cusip>19933MAS2</cusip>
        <identifiers>
          <isin value="US19933MAS26"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXFU0T3"/>
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        <balance>2255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2238087.50000000</valUSD>
        <pctVal>0.021048588962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.92419000</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>Mattamy Group Corp.</name>
        <lei>5493008TNY7A82WCXU31</lei>
        <title>Mattamy Group Corp.</title>
        <cusip>57701RAQ5</cusip>
        <identifiers>
          <isin value="US57701RAQ56"/>
          <other otherDesc="Inhouse Asset ID" value="57701RAQ5"/>
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        <balance>123000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120855.95000000</valUSD>
        <pctVal>0.001136616515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCP V Modular Services Finance II plc</name>
        <lei>213800227GGD6UI7PI97</lei>
        <title>BCP V Modular Services Finance II plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2397447538"/>
          <other otherDesc="Inhouse Asset ID" value="BRWTWFRN4"/>
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        <balance>794000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717"/>
        <valUSD>1042842.71000000</valUSD>
        <pctVal>0.009807644944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>InterContinental Hotels Group plc</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>InterContinental Hotels Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
          <other otherDesc="Inhouse Asset ID" value="SBHJYC053"/>
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        <balance>2924.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>395033.26000000</valUSD>
        <pctVal>0.003715177675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rolls-Royce Holdings plc</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>Rolls-Royce Holdings plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
          <other otherDesc="Inhouse Asset ID" value="BRSBXVK41"/>
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        <balance>209992.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717"/>
        <valUSD>3510431.36000000</valUSD>
        <pctVal>0.033014628238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Simon Property Group LP</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
        <title>Simon Property Group LP</title>
        <cusip>828807DK0</cusip>
        <identifiers>
          <isin value="US828807DK02"/>
          <other otherDesc="Inhouse Asset ID" value="828807DK0"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468519.93000000</valUSD>
        <pctVal>0.004406299319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</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>Deluxe Corp.</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>Deluxe Corp.</title>
        <cusip>248019AW1</cusip>
        <identifiers>
          <isin value="US248019AW14"/>
          <other otherDesc="Inhouse Asset ID" value="248019AW1"/>
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        <balance>133000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139555.70000000</valUSD>
        <pctVal>0.001312482450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</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>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Aimbridge Acquisition Co., Inc., 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDFVT8J1"/>
        </identifiers>
        <balance>290855.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287583.66000000</valUSD>
        <pctVal>0.002704644144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.28984000</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>Windstream Services LLC</name>
        <lei>N/A</lei>
        <title>Windstream Services LLC, 1st Lien Term Loan</title>
        <cusip>97381JAK9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gulfside Supply, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Embraer Netherlands Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Starz Capital Holdings 1, Inc.</name>
        <lei>N/A</lei>
        <title>Starz Capital Holdings 1, Inc.</title>
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          <isin value="US535939AA09"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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      <invstOrSec>
        <name>Enbridge, Inc.</name>
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        <title>Enbridge, Inc.</title>
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        <balance>174000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>H-Food Holdings LLC</name>
        <lei>2549001XVX1R2ITF6935</lei>
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        <balance>11259.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Diamond Foreign Asset Co.</name>
        <lei>N/A</lei>
        <title>Diamond Foreign Asset Co.</title>
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          <isin value="US25260WAD39"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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      <invstOrSec>
        <name>H &amp; M Hennes &amp; Mauritz AB</name>
        <lei>529900O5RR7R39FRDM42</lei>
        <title>H &amp; M Hennes &amp; Mauritz AB, Class B</title>
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          <isin value="SE0000106270"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Met Tower Global Funding</name>
        <lei>635400OFJCY9IOGBGY57</lei>
        <title>Met Tower Global Funding</title>
        <cusip>58989V2H6</cusip>
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          <isin value="US58989V2H68"/>
          <other otherDesc="Inhouse Asset ID" value="58989V2H6"/>
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        <balance>2621000.00000000</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>2029-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Rupiah</name>
        <lei>N/A</lei>
        <title>Rupiah</title>
        <cusip>N/A</cusip>
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          <other otherDesc="ISO Currency code" value="IDR"/>
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        <balance>45263660.00000000</balance>
        <units>OU</units>
        <descOthUnits>Currencies</descOthUnits>
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        <issuerConditional desc="Foreign currencies" issuerCat="OTHER"/>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Telefonica Europe BV</name>
        <lei>7245007FZS0M65WUGP67</lei>
        <title>Telefonica Europe BV</title>
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          <isin value="XS2755535577"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVWF6R1"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>RealTruck Group, Inc.</name>
        <lei>N/A</lei>
        <title>RealTruck Group, Inc., 1st Lien Term Loan</title>
        <cusip>89778PAH0</cusip>
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          <isin value="US89778PAH01"/>
          <other otherDesc="Inhouse Asset ID" value="BRYPUSVH2"/>
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        <balance>916977.50770000</balance>
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        <curCd>USD</curCd>
        <valUSD>710089.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Kratos Defense &amp; Security Solutions, Inc.</name>
        <lei>5493000EKBN0UY1F3F88</lei>
        <title>Kratos Defense &amp; Security Solutions, Inc.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Workday, Inc.</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday, Inc., Class A</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Colossus Acquireco LLC</name>
        <lei>2549009FT92RXWA46910</lei>
        <title>Colossus Acquireco LLC, 1st Lien Term Loan</title>
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          <isin value="US19682LAB45"/>
          <other otherDesc="Inhouse Asset ID" value="BYDLCR6R7"/>
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        <balance>3713047.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vivion Investments SARL</name>
        <lei>529900SJ7X71ESJK9N76</lei>
        <title>Vivion Investments Sarl</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDUWJEV5"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kaman Corp.</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>Kaman Corp., Delayed Draw 1st Lien Term Loan</title>
        <cusip>48354VAN2</cusip>
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          <isin value="US48354VAN29"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDWPW31"/>
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        <balance>97304.05000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BCP V Modular Services Finance plc</name>
        <lei>213800K8U94KVZL98H64</lei>
        <title>BCP V Modular Services Finance plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2397448346"/>
          <other otherDesc="Inhouse Asset ID" value="BRWTWHUZ9"/>
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        <balance>522000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>506020.82000000</valUSD>
        <pctVal>0.004758984734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Natural Foods, Inc.</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods, Inc.</title>
        <cusip>911163AA1</cusip>
        <identifiers>
          <isin value="US911163AA17"/>
          <other otherDesc="Inhouse Asset ID" value="911163AA1"/>
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        <name>Verus Securitization Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Uber Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dell International LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pfizer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Regatta 30 Funding Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DNB Bank ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
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        <cusip>N/A</cusip>
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          <isin value="NO0010161896"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Twilio, Inc.</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>Twilio, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL Environmental, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Oriental Republic of Uruguay</name>
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        <invCountry>UY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUB International Ltd.</name>
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        <title>HUB International Ltd.</title>
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        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BAHA Trust</name>
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        <name>Crown Castle, Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Neogen Food Safety Corp.</name>
        <lei>N/A</lei>
        <title>Neogen Food Safety Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Extra Space Storage LP</name>
        <lei>549300YNKSKNZFR8UC42</lei>
        <title>Extra Space Storage LP</title>
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      <invstOrSec>
        <name>Sazerac Company, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Beach Acquisition Bidco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amada Co. Ltd.</name>
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      <invstOrSec>
        <name>CSX Corp.</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp.</title>
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        <name>Service Corp. International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
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        <name>Community Health Systems, Inc.</name>
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        <name>NCL Corp. Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FIS Fabbrica Italiana Sintetici SpA</name>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Olympic Tower Mortgage Trust</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Jazz Financing Lux SARL</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>Jazz Financing Lux SARL, 1st Lien Term Loan B2</title>
        <cusip>G5080AAJ1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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          <couponKind>Variable</couponKind>
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        <name>Clariane SE</name>
        <lei>969500WEPS61H6TJM037</lei>
        <title>Clariane SE</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Bombardier, Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>EQT Corp.</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Premier Entertainment Sub LLC</name>
        <lei>549300KRDMIL2NJVZ267</lei>
        <title>Premier Entertainment Sub LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Ally Financial, Inc.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial, Inc., Series B</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Georgia Power Co.</name>
        <lei>D981X4Z4RWS7PDMJUZ03</lei>
        <title>Georgia Power Co.</title>
        <cusip>373334KY6</cusip>
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        <balance>2856000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2898590.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CyberArk Software Ltd.</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CyberArk Software Ltd.</title>
        <cusip>N/A</cusip>
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        <name>Caesars Entertainment, Inc.</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Cheniere Energy Partners LP</name>
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        <name>Norfolk Southern Corp.</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RALI Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Olympus Water US Holding Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UKG, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United Overseas Bank Ltd.</name>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CareTrust REIT, Inc.</name>
        <lei>5493001NVXE2B9GPLU96</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
        <lei>N/A</lei>
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          <isin value="US06745KAD46"/>
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        <balance>947600.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions, Inc.</title>
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          <isin value="US620076BU23"/>
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        <balance>2521000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LD Celulose International GmbH</name>
        <lei>529900EHUSQJVOTP9J45</lei>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>599856.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Taylor Wimpey plc</name>
        <lei>21380089BTRXTD8S3R66</lei>
        <title>Taylor Wimpey plc</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series EMT1</title>
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          <isin value="XS3230764725"/>
          <other otherDesc="Inhouse Asset ID" value="BYDX1RUD7"/>
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        <balance>11438.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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          <isin value="US893647BY22"/>
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        <balance>2864000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Alexandrite Lake Lux Holdings SARL</name>
        <lei>213800RY78YHYF5J8L55</lei>
        <title>Alexandrite Lake Lux Holdings SARL</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CRC Insurance Group LLC</name>
        <lei>N/A</lei>
        <title>CRC Insurance Group LLC, 1st Lien Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>APA Group</name>
        <lei>N/A</lei>
        <title>APA Group</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000APA1"/>
          <other otherDesc="Inhouse Asset ID" value="S62473061"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Great Wolf Trust</name>
        <lei>N/A</lei>
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          <isin value="US39152MAA36"/>
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        <balance>1086000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
        <title>Mizuho Markets Cayman LP</title>
        <cusip>60701C109</cusip>
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          <isin value="XS3180537741"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXXUG90"/>
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        <balance>156711.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8814657.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.02000000</annualizedRt>
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      <invstOrSec>
        <name>Acadia Healthcare Co., Inc.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co., Inc.</title>
        <cusip>00404AAQ2</cusip>
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          <isin value="US00404AAQ22"/>
          <other otherDesc="Inhouse Asset ID" value="00404AAQ2"/>
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        <balance>138000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136315.68000000</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>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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>Navient Corp.</name>
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      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Monolithic Power Systems, Inc.</name>
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        <title>Monolithic Power Systems, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aviva plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
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        <title>Bank of America Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1718184"/>
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      <invstOrSec>
        <name>Waste Pro USA, Inc.</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>Waste Pro USA, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-01</maturityDt>
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      <invstOrSec>
        <name>Zoetis, Inc.</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>Zoetis, Inc., Class A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Boots Group Finco LP</name>
        <lei>254900YVLYOVF1PF1N93</lei>
        <title>Boots Group Finco LP</title>
        <cusip>N/A</cusip>
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          <isin value="XS3134602740"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1719665"/>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>Goldman Sachs International</title>
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      <invstOrSec>
        <name>New Enterprise Stone &amp; Lime Co., Inc.</name>
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        <title>New Enterprise Stone &amp; Lime Co., Inc.</title>
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        <name>VoltaGrid LLC</name>
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      <invstOrSec>
        <name>MidOcean Credit CLO XIV Ltd.</name>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <title>Corp. Nacional del Cobre de Chile</title>
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        <name>BHMS Commercial Mortgage Trust</name>
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      <invstOrSec>
        <name>Celestica, Inc.</name>
        <lei>N/A</lei>
        <title>Celestica, Inc., 1st Lien Term Loan B</title>
        <cusip>C2348CAJ6</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.42140000</annualizedRt>
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      <invstOrSec>
        <name>Ventas Realty LP</name>
        <lei>32SXKSJ72K64GM3HOU64</lei>
        <title>Ventas Realty LP</title>
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        <name>Apollo Debt Solutions BDC</name>
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        <name>Kodiak Gas Services LLC</name>
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        <name>HIH Trust</name>
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        <name>Premier Entertainment Sub LLC</name>
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        <name>Czechoslovak Group A/S</name>
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        <name>First Franklin Mortgage Loan Trust</name>
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        <name>Bear Stearns Mortgage Funding Trust</name>
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        <name>Trans Union LLC</name>
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        <name>SM Energy Co.</name>
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        <name>eBay, Inc.</name>
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        <name>TELUS Corp.</name>
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        <name>AngloGold Ashanti Holdings plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Efesto Bidco SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>A O Smith Corp.</name>
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        <name>Fantasia Holdings Group Co. Ltd.</name>
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        <name>N/A</name>
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        <name>Cobham Ultra SeniorCo SARL</name>
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        <name>Barclays Mortgage Loan Trust</name>
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        <name>Trinitas CLO XXX Ltd.</name>
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        <name>GFL Environmental Services, Inc.</name>
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        <name>N/A</name>
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        <name>Synthomer plc</name>
        <lei>213800EHT3TI1KPQQJ56</lei>
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        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <pctVal>-0.00000992226</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
            </counterparties>
            <amtCurSold>47000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>54849.91000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-04-16</settlementDt>
            <unrealizedAppr>-1055.03000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garda World Security Corp.</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp.</title>
        <cusip>36485MAP4</cusip>
        <identifiers>
          <isin value="US36485MAP41"/>
          <other otherDesc="Inhouse Asset ID" value="36485MAP4"/>
        </identifiers>
        <balance>3814000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3915704.12000000</valUSD>
        <pctVal>0.036826105556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hensoldt AG</name>
        <lei>894500686FYLLZD3M624</lei>
        <title>Hensoldt AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000HAG0005"/>
          <other otherDesc="Inhouse Asset ID" value="SBN0SDX80"/>
        </identifiers>
        <balance>6598.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>655462.76000000</valUSD>
        <pctVal>0.006164444515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dolcetto Holdco SpA</name>
        <lei>81560029E819F2CE4A42</lei>
        <title>Dolcetto Holdco SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3106724241"/>
          <other otherDesc="Inhouse Asset ID" value="BYDLVW7M5"/>
        </identifiers>
        <balance>1148000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>1384245.98000000</valUSD>
        <pctVal>0.013018447516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The)</title>
        <cusip>842587EA1</cusip>
        <identifiers>
          <isin value="US842587EA18"/>
          <other otherDesc="Inhouse Asset ID" value="842587EA1"/>
        </identifiers>
        <balance>1475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1455176.71000000</valUSD>
        <pctVal>0.013685531256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linde plc</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
          <other otherDesc="Inhouse Asset ID" value="SBNZHB812"/>
        </identifiers>
        <balance>14996.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6852722.12000000</valUSD>
        <pctVal>0.064447941010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lendlease Corp. Ltd.</name>
        <lei>549300MQ0F0TIIEK5592</lei>
        <title>Lendlease Corp. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LLC3"/>
          <other otherDesc="Inhouse Asset ID" value="S65120040"/>
        </identifiers>
        <balance>474174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.43605945"/>
        <valUSD>1586830.01000000</valUSD>
        <pctVal>0.014923693838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hess Midstream Operations LP</name>
        <lei>N/A</lei>
        <title>Hess Midstream Operations LP</title>
        <cusip>428102AE7</cusip>
        <identifiers>
          <isin value="US428102AE79"/>
          <other otherDesc="Inhouse Asset ID" value="428102AE7"/>
        </identifiers>
        <balance>174000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169963.69000000</valUSD>
        <pctVal>0.001598461118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iron Mountain, Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
        <cusip>46284VAQ4</cusip>
        <identifiers>
          <isin value="US46284VAQ41"/>
          <other otherDesc="Inhouse Asset ID" value="46284VAQ4"/>
        </identifiers>
        <balance>133000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134395.30000000</valUSD>
        <pctVal>0.001263950327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bombardier, Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier, Inc.</title>
        <cusip>097751BX8</cusip>
        <identifiers>
          <isin value="US097751BX80"/>
          <other otherDesc="Inhouse Asset ID" value="097751BX8"/>
        </identifiers>
        <balance>202000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202303.20000000</valUSD>
        <pctVal>0.001902605194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melrose Industries plc</name>
        <lei>213800RGNXXZY2M7TR85</lei>
        <title>Melrose Industries plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNGDN821"/>
          <other otherDesc="Inhouse Asset ID" value="SBNGDN820"/>
        </identifiers>
        <balance>9386.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717"/>
        <valUSD>80700.21000000</valUSD>
        <pctVal>0.000758962975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chocoladefabriken Lindt &amp; Spruengli AG</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>Chocoladefabriken Lindt &amp; Spruengli AG (Registered)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0010570759"/>
          <other otherDesc="Inhouse Asset ID" value="S59623090"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77305000"/>
        <valUSD>147811.73000000</valUSD>
        <pctVal>0.001390128110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federative Republic of Brazil</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Letras do Tesouro Nacional Treasury Bills</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRSTNCLTN8B5"/>
          <other otherDesc="Inhouse Asset ID" value="BRYU4RH54"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="5.26275000"/>
        <valUSD>22291794.21000000</valUSD>
        <pctVal>0.209648109627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMS-Chemie Holding AG</name>
        <lei>529900G1XFTGSE0DIX60</lei>
        <title>EMS-Chemie Holding AG (Registered)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0016440353"/>
          <other otherDesc="Inhouse Asset ID" value="S76356104"/>
        </identifiers>
        <balance>46.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77305000"/>
        <valUSD>35763.55000000</valUSD>
        <pctVal>0.000336346216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIMCO CLO 11 Ltd.</name>
        <lei>549300VLRW0CEQ83RF89</lei>
        <title>AIMCO CLO 11 Ltd., Series 2020-11A, Class CR2</title>
        <cusip>00140NBA7</cusip>
        <identifiers>
          <isin value="US00140NBA72"/>
          <other otherDesc="Inhouse Asset ID" value="00140NBA7"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004427.70000000</valUSD>
        <pctVal>0.009446362485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.56763040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Republic of Indonesia</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Republic of Indonesia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IDG000025701"/>
          <other otherDesc="Inhouse Asset ID" value="BYDP9TKB7"/>
        </identifiers>
        <balance>104212000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16785.00000000"/>
        <valUSD>6246649.19000000</valUSD>
        <pctVal>0.058747994075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gates Corp.</name>
        <lei>984500F43C791F4C7894</lei>
        <title>Gates Corp.</title>
        <cusip>367398AA2</cusip>
        <identifiers>
          <isin value="US367398AA27"/>
          <other otherDesc="Inhouse Asset ID" value="367398AA2"/>
        </identifiers>
        <balance>327000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>339927.29000000</valUSD>
        <pctVal>0.003196921391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="IBORs are undergoing a change as regulators and industry groups have recommended that firms consider adoption of alternative, overnight risk-free rates (RFRs). Floating rate swap terms reflected as Libors may be using the RFR to calculate the actual rate." noteItem="C.11.f.i.2"/>
      <explntrNote note="Monthly returns presented in B.5.a have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>





    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-01-31</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Funds II</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
