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      </invstOrSec>
      <invstOrSec>
        <name>ADVANCE AUTO PARTS 144A</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>ADVANCE AUTO PARTS INC</title>
        <cusip>00751YAL0</cusip>
        <identifiers>
          <isin value="US00751YAL02"/>
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        <balance>4075000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4175618.550000</valUSD>
        <pctVal>0.1753475633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.3750000000</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>ADVANCED INFO SERVICE PC</name>
        <lei>529900DU2YW1NO5RMU78</lei>
        <title>ADVANCED INFO SERVICE PCL</title>
        <cusip>DF7669651</cusip>
        <identifiers>
          <isin value="XS3308142176"/>
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        <balance>3640000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3655451.660000</valUSD>
        <pctVal>0.1535040938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2600000000</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>AFRICELL HOLDING LTD 144A</name>
        <lei>984500JFB7AFK4B6C829</lei>
        <title>AFRICELL HOLDING LTD</title>
        <cusip>00833NAA0</cusip>
        <identifiers>
          <isin value="US00833NAA00"/>
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        <balance>3665000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3698512.420000</valUSD>
        <pctVal>0.1553123526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="3512830.264000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AGL 2021-10A A1R2 144A</name>
        <lei>549300AEMLN0HO8ST474</lei>
        <title>AGL CLO 10 LTD</title>
        <cusip>00119YAN3</cusip>
        <identifiers>
          <isin value="US00119YAN31"/>
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        <balance>4235000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4235000.000000</valUSD>
        <pctVal>0.1778411801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.8320000000</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>AGL 2021-13A BR 144A</name>
        <lei>254900DIJ0G5TXNJMM06</lei>
        <title>AGL CLO 13 LTD</title>
        <cusip>00120JAN3</cusip>
        <identifiers>
          <isin value="US00120JAN37"/>
        </identifiers>
        <balance>1535000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1537270.270000</valUSD>
        <pctVal>0.0645548900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.3180000000</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>AGL 2023-26A D1R 144A</name>
        <lei>N/A</lei>
        <title>AGL CLO 26 LTD</title>
        <cusip>00852HAU5</cusip>
        <identifiers>
          <isin value="US00852HAU59"/>
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        <balance>5580000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5483108.880000</valUSD>
        <pctVal>0.2302532595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.5700000000</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>ALBANIA</name>
        <lei>254900EDM43U3SGRND29</lei>
        <title>ALBANIA GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>ZK8858837</cusip>
        <identifiers>
          <isin value="XS2636412210"/>
        </identifiers>
        <balance>800000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
        <valUSD>1001986.920000</valUSD>
        <pctVal>0.0420766320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.9000000000</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>ALBANIA 144A</name>
        <lei>254900EDM43U3SGRND29</lei>
        <title>ALBANIA GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>ZK8858829</cusip>
        <identifiers>
          <isin value="XS2636412301"/>
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        <balance>4140000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
        <valUSD>5185282.320000</valUSD>
        <pctVal>0.2177465707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.9000000000</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>ALDAR PROPERTIES PJSC</name>
        <lei>98450048CD8AEF13B480</lei>
        <title>ALDAR PROPERTIES PJSC</title>
        <cusip>YS4097384</cusip>
        <identifiers>
          <isin value="XS2975294393"/>
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        <balance>6235000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6484835.810000</valUSD>
        <pctVal>0.2723189736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.6230000000</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>AMCAR 2023-1 C</name>
        <lei>N/A</lei>
        <title>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1</title>
        <cusip>03067BAF6</cusip>
        <identifiers>
          <isin value="US03067BAF67"/>
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        <balance>1215000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1236534.300000</valUSD>
        <pctVal>0.0519260258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.8000000000</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>AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>AMNEAL PHARMACEUTICALS LLC</title>
        <cusip>03167DAS3</cusip>
        <identifiers>
          <isin value="US03167DAS36"/>
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        <balance>1007475.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007051.860000</valUSD>
        <pctVal>0.0422893250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.6730000000</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>ANCHC 2026-22A AR4 144A</name>
        <lei>N/A</lei>
        <title>ANCHORAGE CAPITAL CLO 2026-22 LTD</title>
        <cusip>03333KAC1</cusip>
        <identifiers>
          <isin value="US03333KAC18"/>
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        <balance>3305000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3301433.910000</valUSD>
        <pctVal>0.1386377574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.8090000000</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>AOMT 2021-2 M1 144A</name>
        <lei>N/A</lei>
        <title>ANGEL OAK MORTGAGE TRUST 2021-2</title>
        <cusip>03465DAD5</cusip>
        <identifiers>
          <isin value="US03465DAD57"/>
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        <balance>1830000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1407032.470000</valUSD>
        <pctVal>0.0590857886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.3360000000</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>ANTH 2025-1A A1 144A</name>
        <lei>254900S9YB3JCLS0SX64</lei>
        <title>ANTHELION CLO 2025-1 LTD</title>
        <cusip>03676GAA9</cusip>
        <identifiers>
          <isin value="US03676GAA94"/>
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        <balance>2870000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2876437.410000</valUSD>
        <pctVal>0.1207907966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.1700000000</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>APT PIPELINES LTD</name>
        <lei>261700SS8OEHDOCOUJ33</lei>
        <title>APA INFRASTRUCTURE LTD</title>
        <cusip>EK8055387</cusip>
        <identifiers>
          <isin value="XS1205616698"/>
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        <balance>1000000.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
        <valUSD>1176348.570000</valUSD>
        <pctVal>0.0493986347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000000000</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>APEXC 2025-13A A1 144A</name>
        <lei>213800YWVGHPCY8VWA19</lei>
        <title>APEX CREDIT CLO 13 LTD</title>
        <cusip>03754FAA6</cusip>
        <identifiers>
          <isin value="US03754FAA66"/>
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        <balance>5700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5712061.200000</valUSD>
        <pctVal>0.2398676989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.0210000000</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>ARES 2021-60A CR 144A</name>
        <lei>N/A</lei>
        <title>ARES LX CLO LTD</title>
        <cusip>04018FAQ1</cusip>
        <identifiers>
          <isin value="US04018FAQ19"/>
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        <balance>5905000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5905000.000000</valUSD>
        <pctVal>0.2479698155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.4180000000</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 ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>040114HU7</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-09</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASURION TL B4 2L BANKDEBT</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION LLC</title>
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          <isin value="US04649VBA70"/>
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        <balance>1059813.084000</balance>
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        <curCd>USD</curCd>
        <valUSD>1059156.000000</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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      <invstOrSec>
        <name>ASURION LLC/ASURION CO 144A</name>
        <lei>N/A</lei>
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          <isin value="US045941AB79"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLAS WAREHOUSE LEND 144A</name>
        <lei>25490068J12A1HV7YM70</lei>
        <title>ATLAS WAREHOUSE LENDING CO LP</title>
        <cusip>049463AG7</cusip>
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          <isin value="US049463AG74"/>
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        <balance>3700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3707140.010000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDARD CHARTERED SECURITIES</name>
        <lei>5493003GCX71N8988W38</lei>
        <title>AUD/USD FWD 20260424 SCBLGB2L</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="S14HNFF0NLRKFEGO"/>
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        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>82390.500000</valUSD>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XMH6 AUST 10Y BOND FUT MAR26</name>
        <lei>N/A</lei>
        <title>AUST 10Y BOND FUT MAR26</title>
        <cusip>000000000</cusip>
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          <ticker value="XMH6"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>MERRILL LYNCH PIERCE FENNER &amp; SMITH INCORPORATED</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>AUSTRALIA</issuerName>
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      <invstOrSec>
        <name>AUSTRALIAN</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>AUSTRALIA GOVERNMENT BOND</title>
        <cusip>YW5935096</cusip>
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          <isin value="AU0000345241"/>
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        <balance>3560000.000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.405185"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVALARA TL B 1L BANKDEBT</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>AVALARA INC</title>
        <cusip>05338KAD9</cusip>
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          <isin value="US05338KAD90"/>
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        <balance>5985000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5542528.950000</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>2032-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.4219400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AESOP 2023-3A D 144A</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP LLC</title>
        <cusip>05377RKH6</cusip>
        <identifiers>
          <isin value="US05377RKH65"/>
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        <balance>490000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496602.750000</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>2028-02-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AESOP 2025-3A C 144A</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP LLC</title>
        <cusip>05377RKY9</cusip>
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          <isin value="US05377RKY98"/>
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        <balance>100000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100540.080000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>AESOP 2025-3A B 144A</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP LLC</title>
        <cusip>05377RKX1</cusip>
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          <isin value="US05377RKX16"/>
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        <balance>485000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487173.040000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.4600000000</annualizedRt>
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      <invstOrSec>
        <name>AXIAN TELE HOLD 144A</name>
        <lei>984500B7DCD97EB04857</lei>
        <title>AXIAN TELECOM HOLDING &amp; MANAGEMENT PLC</title>
        <cusip>05465QAA7</cusip>
        <identifiers>
          <isin value="US05465QAA76"/>
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        <balance>2200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2235792.260000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.2500000000</annualizedRt>
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      <invstOrSec>
        <name>BACARDI LTD / MARTINI BV 144A</name>
        <lei>N/A</lei>
        <title>BACARDI LTD / BACARDI-MARTINI BV</title>
        <cusip>05635JAA8</cusip>
        <identifiers>
          <isin value="US05635JAA88"/>
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        <balance>3736000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3830900.940000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <name>BACARDI-MARTINI BV 144A</name>
        <lei>5493002XXBV8B88K2408</lei>
        <title>BACARDI-MARTINI BV</title>
        <cusip>05634WAA0</cusip>
        <identifiers>
          <isin value="US05634WAA09"/>
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        <balance>2788000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2895064.410000</valUSD>
        <pctVal>0.1215730038</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5500000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>BAHRAIN 144A</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>BAHRAIN GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>056909AB0</cusip>
        <identifiers>
          <isin value="US056909AB01"/>
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        <balance>2820000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2830768.500000</valUSD>
        <pctVal>0.1188730131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.1000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>BCC 2022-3A BR 144A</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL CREDIT CLO 2022-3 LTD</title>
        <cusip>05684NAQ4</cusip>
        <identifiers>
          <isin value="US05684NAQ43"/>
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        <balance>2720000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2724711.040000</valUSD>
        <pctVal>0.1144193216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.3000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALLY 2021-1A A1R 144A</name>
        <lei>254900DRHPTI08KKW784</lei>
        <title>BALLYROCK CLO 15 LTD</title>
        <cusip>05875TAJ6</cusip>
        <identifiers>
          <isin value="US05875TAJ60"/>
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        <balance>4890000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4901271.450000</valUSD>
        <pctVal>0.2058200469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCOLOMBIA SA</name>
        <lei>54930052NWJRPNMP1W58</lei>
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        <invCountry>CO</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK NEGARA INDONESIA</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>BABSN 2021-3A B1R 144A</name>
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        <title>BARINGS CLO LTD 2021-III</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BATLN 2018-12A BRR 144A</name>
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        <title>BATTALION CLO XII LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BATLN 2018-12A CRR 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BATLN 2020-15A CR 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BATLN 2021-21A AR 144A</name>
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        <name>BAYVIEW FINANCING TRUST 2024-2F A PP</name>
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        <name>BVCLN 2024-CAR1 C 144A</name>
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        <name>BVCLN 2024-CAR1 B 144A</name>
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        <name>BBCMS 2015-SRCH D 144A</name>
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        <name>BBVA BANCOMER SA TEXAS</name>
        <lei>549300WIWQK5Q9MCUN92</lei>
        <title>BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BFLD 2025-5MW C 144A</name>
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        <name>BOEING CO</name>
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        <name>TRUIST INSURANCE TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CRNPT 2018-7A AR 144A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CSN RESOURCES SA</name>
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        <name>CVS HEALTH CORP</name>
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        <name>CVS HEALTH CORP</name>
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        <name>CVS HEALTH CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CZECH REPUBLIC</name>
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        <name>CZECH REPUBLIC</name>
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        <name>CITIBANK N A</name>
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        <name>DEUTSCHE BANK</name>
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        <name>GOLDMAN SACHS &amp; CO</name>
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        <name>STATE STREET GLOBAL MARKETS LLC</name>
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        <name>DANSKE BANK A/S 144A</name>
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        <name>DEFT 2024-1 D 144A</name>
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        <lei>529900AQBND3S6YJLY83</lei>
        <title>DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND</title>
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        <name>HONK 2020-1A A2 144A</name>
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        <name>ERSTE GROUP BANK AG</name>
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        <name>ESTONIA</name>
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        <name>CITIBANK N A</name>
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        <name>HSBC SECURITIES INC</name>
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      <invstOrSec>
        <name>OEM6 EURO-BOBL FUTURE  JUN26</name>
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        <name>IKM6 EURO-BTP FUTURE   JUN26</name>
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                <issuerName>BUONI POLIENNALI DEL TES</issuerName>
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        <name>RXM6 EURO-BUND FUTURE  JUN26</name>
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        <name>UBM6 EURO-BUXL 30Y BND JUN26</name>
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        <name>OATM6 EURO-OAT FUTURE   JUN26</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA 30 YR TBA MAR</name>
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        <name>FNMA 30 YR TBA MAR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA 30 YR TBA MAR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FERRARI NV</name>
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          <isin value="XS2824763044"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FIBRA PROLOGIS 144A</name>
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        <title>FIBRA PROLOGIS</title>
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          <isin value="US31575KAA34"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>FISERV FUNDING UNLTD CO</name>
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        <title>FISERV FUNDING ULC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FISERV FUNDING UNLTD CO</name>
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          <isin value="XS3060660050"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FORTINET INC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FCBSL 2020-1A A1AR 144A</name>
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        <title>FORTRESS CREDIT BSL IX LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FCBSL 2022-2A AR 144A</name>
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        <title>FORTRESS CREDIT BSL XV LTD</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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        <name>FCBSL 2025-1A A 144A</name>
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        <title>FORTRESS CREDIT BSL XXIV LTD</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>FOUNDRY JV HOLDCO LLC 144A</name>
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        <title>FOUNDRY JV HOLDCO 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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          <maturityDt>2035-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FRAPORT AG</name>
        <lei>5299001ERX0K10IZUL40</lei>
        <title>FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.8750000000</annualizedRt>
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      <invstOrSec>
        <name>STACR 2022-DNA2 M1B 144A</name>
        <lei>5493000ISA3AUOXQEF68</lei>
        <title>FREDDIE MAC STACR REMIC TRUST 2022-DNA2</title>
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        <name>STACR 2025-HQA1 M1 144A</name>
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        <name>FS LUXEMBOURG SARL</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.8750000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JACK 2022-1A A2I 144A</name>
        <lei>N/A</lei>
        <title>JACK IN THE BOX FUNDING LLC</title>
        <cusip>466365AD5</cusip>
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          <isin value="US466365AD56"/>
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        <balance>3689200.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3597936.940000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.4450000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JTWN 2020-15A A1R 144A</name>
        <lei>N/A</lei>
        <title>JAMESTOWN CLO XV LTD</title>
        <cusip>47050EAN9</cusip>
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          <isin value="US47050EAN94"/>
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        <balance>3260000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3269379.020000</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>2035-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.0420000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN 144A</name>
        <lei>N/A</lei>
        <title>JANE STREET GROUP / JSG FINANCE INC</title>
        <cusip>47077WAD0</cusip>
        <identifiers>
          <isin value="US47077WAD02"/>
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        <balance>2670000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2678646.970000</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>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.1250000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN 144A</name>
        <lei>N/A</lei>
        <title>JANE STREET GROUP / JSG FINANCE INC</title>
        <cusip>47077WAE8</cusip>
        <identifiers>
          <isin value="US47077WAE84"/>
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        <balance>3495000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3585755.170000</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>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7500000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT FIVE YEAR BOND</title>
        <cusip>YI0238562</cusip>
        <identifiers>
          <isin value="JP1051831S10"/>
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        <balance>5890900000.000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.165000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.6000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT FORTY YEAR BOND</title>
        <cusip>ZK7862673</cusip>
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          <isin value="JP1400161P53"/>
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        <balance>338700000.000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.3000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT FORTY YEAR BOND</title>
        <cusip>YO9397408</cusip>
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          <isin value="JP1400181R57"/>
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        <balance>1040150000.000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.165000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.1000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT TEN YEAR BOND</title>
        <cusip>DC7466931</cusip>
        <identifiers>
          <isin value="JP1103811S13"/>
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        <balance>14471900000.000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.165000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.1000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT THIRTY YEAR BOND</title>
        <cusip>YP2851598</cusip>
        <identifiers>
          <isin value="JP1300861R49"/>
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        <balance>2822100000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="156.165000"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.4000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT THIRTY YEAR BOND</title>
        <cusip>YW1926073</cusip>
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          <isin value="JP1300831Q70"/>
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        <balance>419700000.000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.165000"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT TWENTY YEAR BOND</title>
        <cusip>BN6128449</cusip>
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          <isin value="JP1201751M13"/>
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        <balance>4000000000.000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.5000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN 30 INFL INDX</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPANESE GOVERNMENT CPI LINKED BOND</title>
        <cusip>YO7824296</cusip>
        <identifiers>
          <isin value="JP1120301R56"/>
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        <balance>6095834500.000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0050000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN 29 INFL INDX</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPANESE GOVERNMENT CPI LINKED BOND</title>
        <cusip>YX2181320</cusip>
        <identifiers>
          <isin value="JP1120291Q59"/>
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        <balance>5789485520.000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.165000"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0050000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JERROLD FINCO PLC 144A</name>
        <lei>213800F7AYNHLL1BPR31</lei>
        <title>JERROLD FINCO PLC</title>
        <cusip>YO7062657</cusip>
        <identifiers>
          <isin value="XS3079594456"/>
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        <balance>1765000.000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.742032"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JORDAN</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
        <title>JORDAN GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>ZK0192318</cusip>
        <identifiers>
          <isin value="XS2602742285"/>
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        <balance>2045000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2147733.600000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMMT 2025-HE3 A1 144A</name>
        <lei>529900FDW9QWEZPAFE21</lei>
        <title>JP MORGAN MORTGAGE TRUST 2025-HE3</title>
        <cusip>46660CAA5</cusip>
        <identifiers>
          <isin value="US46660CAA53"/>
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        <balance>1298758.500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1302897.120000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.0120000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JBH6 JPN 10Y BOND(OSE) MAR26</name>
        <lei>N/A</lei>
        <title>JPN 10Y BOND(OSE) MAR26</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="JBH6"/>
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          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KAISA GROUP HOLDINGS LTD</name>
              <title>KAISA GROUP HOLDINGS LTD</title>
              <curCd>HKD</curCd>
              <identifiers>
                <isin value="KYG521321003"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.652600" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD CB 0  144A</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>KAISA GROUP HOLDINGS LTD</title>
        <cusip>YK2410966</cusip>
        <identifiers>
          <isin value="XS3093864265"/>
        </identifiers>
        <balance>420733.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5526.010000</valUSD>
        <pctVal>0.0002320548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KAISA GROUP HOLDINGS LTD</name>
              <title>KAISA GROUP HOLDINGS LTD</title>
              <curCd>HKD</curCd>
              <identifiers>
                <isin value="KYG521321003"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.938300" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD CB 0  144A</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>KAISA GROUP HOLDINGS LTD</title>
        <cusip>YK2163615</cusip>
        <identifiers>
          <isin value="XS3093862566"/>
        </identifiers>
        <balance>336586.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3453.200000</valUSD>
        <pctVal>0.0001450109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KAISA GROUP HOLDINGS LTD</name>
              <title>KAISA GROUP HOLDINGS LTD</title>
              <curCd>HKD</curCd>
              <identifiers>
                <isin value="KYG521321003"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.938300" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSC KASPI.KZ 144A</name>
        <lei>2549003YU6FARG8OAZ13</lei>
        <title>KASPI.KZ JSC</title>
        <cusip>466281AA0</cusip>
        <identifiers>
          <isin value="US466281AA01"/>
        </identifiers>
        <balance>3360000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3462296.310000</valUSD>
        <pctVal>0.1453928835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2500000000</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>JSC KASPI.KZ</name>
        <lei>2549003YU6FARG8OAZ13</lei>
        <title>KASPI.KZ JSC</title>
        <cusip>YQ5182411</cusip>
        <identifiers>
          <isin value="XS3011744623"/>
        </identifiers>
        <balance>2500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2576113.330000</valUSD>
        <pctVal>0.1081792290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2500000000</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>KAZAKHSTAN 144A</name>
        <lei>5493007OEK8EF02UO833</lei>
        <title>KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>486661BN0</cusip>
        <identifiers>
          <isin value="US486661BN03"/>
        </identifiers>
        <balance>11420000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11672300.180000</valUSD>
        <pctVal>0.4901571756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>KERNEL HOLDING SA</name>
        <lei>5493003GR6L4DZOS2U12</lei>
        <title>KERNEL HOLDING SA</title>
        <cusip>BM0392811</cusip>
        <identifiers>
          <isin value="XS2244927823"/>
        </identifiers>
        <balance>2080000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2054342.690000</valUSD>
        <pctVal>0.0862684128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7500000000</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>BELGIUM KINGDOM</name>
        <lei>549300SZ25JZFHRHWD76</lei>
        <title>KINGDOM OF BELGIUM GOVERNMENT BOND</title>
        <cusip>ZL0747895</cusip>
        <identifiers>
          <isin value="BE0000358672"/>
        </identifiers>
        <balance>14944000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
        <valUSD>15421793.810000</valUSD>
        <pctVal>0.6476103921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.3000000000</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>KINGP 2021-1A A1R 144A</name>
        <lei>N/A</lei>
        <title>KINGS PARK CLO LTD</title>
        <cusip>496094AQ6</cusip>
        <identifiers>
          <isin value="US496094AQ64"/>
        </identifiers>
        <balance>3270000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3272576.760000</valUSD>
        <pctVal>0.1374259535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.8700000000</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>KKR 34A BR 144A</name>
        <lei>254900DSRKUNUNRNUG13</lei>
        <title>KKR CLO 34 LTD</title>
        <cusip>48253UAL0</cusip>
        <identifiers>
          <isin value="US48253UAL08"/>
        </identifiers>
        <balance>5115000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5123629.010000</valUSD>
        <pctVal>0.2151575513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.4220000000</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>KKR 40A AR 144A</name>
        <lei>N/A</lei>
        <title>KKR CLO 40 LTD</title>
        <cusip>48254UAE5</cusip>
        <identifiers>
          <isin value="US48254UAE55"/>
        </identifiers>
        <balance>1345000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1347231.360000</valUSD>
        <pctVal>0.0565745490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.9680000000</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>KKR 2022-43A A1R 144A</name>
        <lei>25490088LQLWORRKOM10</lei>
        <title>KKR CLO 43 LTD</title>
        <cusip>48255UAJ3</cusip>
        <identifiers>
          <isin value="US48255UAJ34"/>
        </identifiers>
        <balance>1175000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176119.780000</valUSD>
        <pctVal>0.0493890271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.4220000000</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>KKR 2022-43A BR 144A</name>
        <lei>25490088LQLWORRKOM10</lei>
        <title>KKR CLO 43 LTD</title>
        <cusip>48255UAN4</cusip>
        <identifiers>
          <isin value="US48255UAN46"/>
        </identifiers>
        <balance>3670000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3677079.430000</valUSD>
        <pctVal>0.1544123129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.1720000000</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>KONA SPC LTD 144A</name>
        <lei>254900UKS4SVVOMZWX26</lei>
        <title>KONA SPC LTD</title>
        <cusip>YL2902424</cusip>
        <identifiers>
          <isin value="XS3135157884"/>
        </identifiers>
        <balance>4980000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
        <valUSD>5944703.490000</valUSD>
        <pctVal>0.2496370919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONA SPC LTD 144A</name>
        <lei>254900UKS4SVVOMZWX26</lei>
        <title>KONA SPC LTD</title>
        <cusip>DC2967016</cusip>
        <identifiers>
          <isin value="XS3250318675"/>
        </identifiers>
        <balance>5000000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
        <valUSD>5949629.120000</valUSD>
        <pctVal>0.2498439348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.9660000000</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>KAAH6 KOREA 10YR BND FU MAR26</name>
        <lei>N/A</lei>
        <title>KOREA 10YR BND FU MAR26</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR4A67630009"/>
        </identifiers>
        <balance>-481.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1438.500000"/>
        <valUSD>-290350.440000</valUSD>
        <pctVal>-0.0121927426</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KOREA TREASURY BOND</issuerName>
                <issueTitle>KOREA TREASURY BOND</issueTitle>
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                  <isin value="KR103502GEC4"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-17</expDate>
            <notionalAmt>-36904672.080000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-290350.440000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEH6 KOREA 3YR BND FUT MAR26</name>
        <lei>N/A</lei>
        <title>KOREA 3YR BND FUT MAR26</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="KEH6"/>
        </identifiers>
        <balance>3110.000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1438.500000"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.9620000000</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>MDPK 2019-35A A1R2 144A</name>
        <lei>N/A</lei>
        <title>MADISON PARK FUNDING XXXV LTD</title>
        <cusip>55819MBC9</cusip>
        <identifiers>
          <isin value="US55819MBC91"/>
        </identifiers>
        <balance>5320000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5314259.720000</valUSD>
        <pctVal>0.2231627438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.7990000000</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>MAF GLOBAL SECURITIES</name>
        <lei>54930037VUDNYTS17017</lei>
        <title>MAF GLOBAL SECURITIES LTD</title>
        <cusip>BX3077506</cusip>
        <identifiers>
          <isin value="XS2399467807"/>
        </identifiers>
        <balance>4200000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4341929.660000</valUSD>
        <pctVal>0.1823314982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.8750000000</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>MAGNE 2023-34A D1R 144A</name>
        <lei>5493007RY5PFZOE8RF76</lei>
        <title>MAGNETITE XXXIV LTD</title>
        <cusip>55952MAU7</cusip>
        <identifiers>
          <isin value="US55952MAU71"/>
        </identifiers>
        <balance>500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491071.500000</valUSD>
        <pctVal>0.0206216612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.2220000000</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>MAGYAR EXPORT-IMPORT BAN</name>
        <lei>529900O4UGETQ9Q3AA63</lei>
        <title>MAGYAR EXPORT-IMPORT BANK ZRT</title>
        <cusip>ZH9750469</cusip>
        <identifiers>
          <isin value="XS2719137965"/>
        </identifiers>
        <balance>980000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
        <valUSD>1248158.180000</valUSD>
        <pctVal>0.0524141496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</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>MAGYAR EXPORT-IMPORT BAN 144A</name>
        <lei>529900O4UGETQ9Q3AA63</lei>
        <title>MAGYAR EXPORT-IMPORT BANK ZRT</title>
        <cusip>55977YAA6</cusip>
        <identifiers>
          <isin value="US55977YAA64"/>
        </identifiers>
        <balance>2730000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2810571.550000</valUSD>
        <pctVal>0.1180248787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.1250000000</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>MALAYSIA</name>
        <lei>254900GSIL471JOBYY43</lei>
        <title>MALAYSIA GOVERNMENT BOND</title>
        <cusip>EJ7152766</cusip>
        <identifiers>
          <isin value="MYBMS1300057"/>
        </identifiers>
        <balance>15960000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="3.891000"/>
        <valUSD>4163460.410000</valUSD>
        <pctVal>0.1748370042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.7330000000</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>MALAYSIA</name>
        <lei>254900GSIL471JOBYY43</lei>
        <title>MALAYSIA GOVERNMENT BOND</title>
        <cusip>EI2160261</cusip>
        <identifiers>
          <isin value="MYBMX1000038"/>
        </identifiers>
        <balance>222380000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="3.891000"/>
        <valUSD>59835651.810000</valUSD>
        <pctVal>2.5126901845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.4980000000</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>MALAYSIA GOVERNMENT</name>
        <lei>254900GSIL471JOBYY43</lei>
        <title>MALAYSIA GOVERNMENT BOND</title>
        <cusip>AS4638860</cusip>
        <identifiers>
          <isin value="MYBMT1800039"/>
        </identifiers>
        <balance>50129000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="3.891000"/>
        <valUSD>13918816.930000</valUSD>
        <pctVal>0.5844955912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6420000000</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>MELCO RESORTS FINANCE</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>MELCO RESORTS FINANCE LTD</title>
        <cusip>BK5234384</cusip>
        <identifiers>
          <isin value="USG5975LAF34"/>
        </identifiers>
        <balance>6100000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6100590.720000</valUSD>
        <pctVal>0.2561832947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</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>MERCURY DATA CTR BIDCO TL BANKDEBT</name>
        <lei>N/A</lei>
        <title>MERCURY DATA CTR BIDCO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC29KJ9K6"/>
        </identifiers>
        <balance>2437499.670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2427749.670000</valUSD>
        <pctVal>0.1019489649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.0000000000</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>BETTCHER TL 1L BANKDEBT</name>
        <lei>2549008CJ699WXZAWW31</lei>
        <title>MERLIN BUYER INC</title>
        <cusip>59010LAB3</cusip>
        <identifiers>
          <isin value="US59010LAB36"/>
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        <balance>877720.207000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881836.720000</valUSD>
        <pctVal>0.0370311412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.6719400000</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>DATASITE TL B 1L BANKDEBT</name>
        <lei>254900765HT42I3EW691</lei>
        <title>MERMAID BIDCO INC</title>
        <cusip>59012CAL9</cusip>
        <identifiers>
          <isin value="US59012CAL90"/>
        </identifiers>
        <balance>922972.291000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>877977.390000</valUSD>
        <pctVal>0.0368690756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.9132000000</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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC</title>
        <cusip>30303MAE2</cusip>
        <identifiers>
          <isin value="US30303MAE21"/>
        </identifiers>
        <balance>8970000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8780061.550000</valUSD>
        <pctVal>0.3687028353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6250000000</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>MEXICO</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICAN BONOS</title>
        <cusip>EK1693424</cusip>
        <identifiers>
          <isin value="MX0MGO0000U2"/>
        </identifiers>
        <balance>88164000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="17.222000"/>
        <valUSD>4888272.440000</valUSD>
        <pctVal>0.2052741770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.7500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICO GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>91087BBQ2</cusip>
        <identifiers>
          <isin value="US91087BBQ23"/>
        </identifiers>
        <balance>4730000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4786906.990000</valUSD>
        <pctVal>0.2010175179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICO GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>91087BBR0</cusip>
        <identifiers>
          <isin value="US91087BBR06"/>
        </identifiers>
        <balance>8760000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8888337.670000</valUSD>
        <pctVal>0.3732496955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.1250000000</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>MONTENEGRO 144A</name>
        <lei>747800V014106FYLL014</lei>
        <title>MONTENEGRO GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>857305AA4</cusip>
        <identifiers>
          <isin value="US857305AA45"/>
        </identifiers>
        <balance>3110000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3339579.430000</valUSD>
        <pctVal>0.1402396097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ME</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-12</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>MOROCCO 144A</name>
        <lei>529900F3MBW9XY5K1X07</lei>
        <title>MOROCCO GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YQ5985300</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8750000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MRIYA AGRO HOLDING RECOVERY CERT PP</name>
        <lei>N/A</lei>
        <title>MRIYA RECOVERY CERTIFICATES</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC49IMJT0"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MVWOT 2020-1A C 144A</name>
        <lei>N/A</lei>
        <title>MVW 2020-1 LLC</title>
        <cusip>55400EAC3</cusip>
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          <isin value="US55400EAC30"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
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      <invstOrSec>
        <name>MVWOT 2023-2A A 144A</name>
        <lei>N/A</lei>
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          <isin value="US55400WAA71"/>
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        <balance>1884213.930000</balance>
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        <curCd>USD</curCd>
        <valUSD>1941407.170000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.1800000000</annualizedRt>
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      <invstOrSec>
        <name>RBC DOMINION SECURITIES INC</name>
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        <title>MXN/USD FWD 20260417 ROYCGB2L</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="3Q3HU8DNJ5DJFHHI"/>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS SECURITIES CORP</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD CHARTERED SECURITIES</name>
        <lei>5493003GCX71N8988W38</lei>
        <title>MYR/USD FWD 20260309 SCBLGB2L</title>
        <cusip>000000000</cusip>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAVSL 2020-BA B 144A</name>
        <lei>N/A</lei>
        <title>NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B</title>
        <cusip>63941GAC8</cusip>
        <identifiers>
          <isin value="US63941GAC87"/>
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        <balance>2365000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.7700000000</annualizedRt>
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      <invstOrSec>
        <name>NAVSL 2020-DA B 144A</name>
        <lei>N/A</lei>
        <title>NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-D</title>
        <cusip>63941HAB8</cusip>
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          <isin value="US63941HAB87"/>
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        <balance>2005000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2069-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.3300000000</annualizedRt>
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        <name>NAVOIYURAN 144A</name>
        <lei>254900ACNT2MA4KNLL55</lei>
        <title>NAVOIYURAN STATE ENTERPRISE</title>
        <cusip>85679AAA6</cusip>
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        <balance>2390000.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>UZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEPTUNE BIDCO US INC 144A</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NEPTUNE BIDCO US INC</title>
        <cusip>640695AC6</cusip>
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        <balance>5420000.000000</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>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>AV1834432</cusip>
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          <isin value="XS2076099865"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEUB 2021-43A AR 144A</name>
        <lei>549300N83MM16HCONB28</lei>
        <title>NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW ZEALAND GOVERNMENT</name>
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        <title>NEW ZEALAND GOVERNMENT BOND</title>
        <cusip>BR2219516</cusip>
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          <isin value="NZGOVDT551C8"/>
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        <name>NEW ZEALAND</name>
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        <title>NEW ZEALAND GOVERNMENT BOND</title>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ZEALAND</name>
        <lei>549300237GPHG2AI7C34</lei>
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        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NEXTERA ENERGY CAPITAL HOLDINGS INC</title>
        <cusip>65339KDV9</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>POLAND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>731011AV4</cusip>
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          <isin value="US731011AV42"/>
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        <curCd>USD</curCd>
        <valUSD>18770945.230000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8750000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKT 2019-2A AR2 144A</name>
        <lei>549300IG5M07NI4QKK80</lei>
        <title>ROCKFORD TOWER CLO 2019-2 LTD</title>
        <cusip>77341GAS9</cusip>
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          <isin value="US77341GAS93"/>
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        <balance>4244052.980000</balance>
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        <curCd>USD</curCd>
        <valUSD>4251968.140000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.7860000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKP 2021-1A D1R 144A</name>
        <lei>N/A</lei>
        <title>ROCKLAND PARK CLO LTD</title>
        <cusip>773663AN9</cusip>
        <identifiers>
          <isin value="US773663AN94"/>
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        <balance>5475000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5165410.650000</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>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.5680000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>ROGERS COMMUNICATIONS INC</title>
        <cusip>775109DG3</cusip>
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          <isin value="US775109DG30"/>
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        <balance>1815000.000000</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>2055-04-15</maturityDt>
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      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>ROGERS COMMUNICATIONS INC</title>
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          <isin value="US775109DH13"/>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>ROMANIA GOVERNMENT BOND</title>
        <cusip>BP3061523</cusip>
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          <isin value="RO1J9H39WKT4"/>
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        <balance>112175000.000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROMANIA 144A</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>ROMANIAN GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YK6552730</cusip>
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          <isin value="XS3198387246"/>
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        <balance>18541000.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>ROMANIAN GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YV9256780</cusip>
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          <isin value="XS2908644615"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250000000</annualizedRt>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>ROMANIAN GOVERNMENT INTERNATIONAL BOND</title>
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          <isin value="XS3021378032"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIBANK N A</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>RON/USD FWD 20260417 CITIGB2L</title>
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        <curCd>USD</curCd>
        <valUSD>71013.800000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CITIBANK N A</counterpartyName>
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      <invstOrSec>
        <name>RRAM 2024-28RA A1R 144A</name>
        <lei>254900ZSKVCYOXP11C98</lei>
        <title>RR 28 LTD</title>
        <cusip>74989NAA7</cusip>
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          <isin value="US74989NAA72"/>
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        <balance>3625000.000000</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>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.2220000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SASOL FINANCING USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
        <title>SASOL FINANCING USA LLC</title>
        <cusip>80386WAB1</cusip>
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          <isin value="US80386WAB19"/>
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        <balance>2460000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2447646.120000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5000000000</annualizedRt>
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      <invstOrSec>
        <name>SASOL FINANCING USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
        <title>SASOL FINANCING USA LLC</title>
        <cusip>80386WAC9</cusip>
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          <isin value="US80386WAC91"/>
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        <balance>5640000.000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SDR 2024-DSNY B 144A</name>
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          <isin value="US811304AE49"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SEB4P 2024-1A A2 144A</name>
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          <isin value="US78433DAC83"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.3860000000</annualizedRt>
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        <name>SSTRT 2026-A D 144A</name>
        <lei>254900DVX7EZK9JMUP63</lei>
        <title>SECURITIZED TERM AUTO RECEIVABLES TRUST</title>
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          <isin value="US81378WAH60"/>
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        <balance>3162973.610000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8730000000</annualizedRt>
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      <invstOrSec>
        <name>CITIBANK N A</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>SEK/USD FWD 20260331 CITIGB2L</title>
        <cusip>000000000</cusip>
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        <name>SLOVENIA</name>
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        <name>SMIC SG HOLDINGS PTE LTD</name>
        <lei>254900CQKQDZMZH3G563</lei>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMRT 2022-MINI D 144A</name>
        <lei>N/A</lei>
        <title>SMRT 2022-MINI</title>
        <cusip>78457JAL6</cusip>
        <identifiers>
          <isin value="US78457JAL61"/>
        </identifiers>
        <balance>4470000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4465809.380000</valUSD>
        <pctVal>0.1875336034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.6100000000</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>SOCIETE GENERALE 144A</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA</title>
        <cusip>83368RCH3</cusip>
        <identifiers>
          <isin value="US83368RCH30"/>
        </identifiers>
        <balance>9579000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9787575.460000</valUSD>
        <pctVal>0.4110115632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.2490000000</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>SONIC 2021-1A A2II 144A</name>
        <lei>N/A</lei>
        <title>SONIC CAPITAL LLC</title>
        <cusip>83546DAQ1</cusip>
        <identifiers>
          <isin value="US83546DAQ16"/>
        </identifiers>
        <balance>1730058.330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1530036.940000</valUSD>
        <pctVal>0.0642511393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.6360000000</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>SNDPT 2018-2A A 144A</name>
        <lei>549300RTEBF0FW35D815</lei>
        <title>SOUND POINT CLO XX LTD</title>
        <cusip>83611JAA3</cusip>
        <identifiers>
          <isin value="US83611JAA34"/>
        </identifiers>
        <balance>608350.730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608628.750000</valUSD>
        <pctVal>0.0255582657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.0300000000</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>SNDPT 2019-1A BRR 144A</name>
        <lei>N/A</lei>
        <title>SOUND POINT CLO XXII LTD</title>
        <cusip>83611KAY8</cusip>
        <identifiers>
          <isin value="US83611KAY82"/>
        </identifiers>
        <balance>520000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520512.720000</valUSD>
        <pctVal>0.0218579921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.3180000000</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>SPAIN</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN GOVERNMENT BOND</title>
        <cusip>BU3617661</cusip>
        <identifiers>
          <isin value="ES0000012K46"/>
        </identifiers>
        <balance>5852000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
        <valUSD>4709693.150000</valUSD>
        <pctVal>0.1977750621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.9000000000</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>SRI LANKA GOVT BOND</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>SRI LANKA GOVERNMENT BONDS</title>
        <cusip>EK9359283</cusip>
        <identifiers>
          <isin value="LKB01530E152"/>
        </identifiers>
        <balance>723000000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="LKR" exchangeRt="309.500000"/>
        <valUSD>2444624.730000</valUSD>
        <pctVal>0.1026576026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.0000000000</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>SRI LANKA</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>SRI LANKA GOVERNMENT BONDS</title>
        <cusip>YM6937705</cusip>
        <identifiers>
          <isin value="LKB00530G018"/>
        </identifiers>
        <balance>827000000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="LKR" exchangeRt="309.500000"/>
        <valUSD>2692796.480000</valUSD>
        <pctVal>0.1130791272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.7500000000</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>SRI LANKA</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>SRI LANKA GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YS0705170</cusip>
        <identifiers>
          <isin value="XS2966241445"/>
        </identifiers>
        <balance>6300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5908082.970000</valUSD>
        <pctVal>0.2480992793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.3500000000</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 SRI LANKA</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>SRI LANKA GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YS0712176</cusip>
        <identifiers>
          <isin value="XS2966241957"/>
        </identifiers>
        <balance>3760000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3751294.990000</valUSD>
        <pctVal>0.1575288614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.6000000000</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>STADSHYPOTEK AB</name>
        <lei>549300UOX05QGUJJ5707</lei>
        <title>STADSHYPOTEK AB</title>
        <cusip>YV4085770</cusip>
        <identifiers>
          <isin value="SE0013884962"/>
        </identifiers>
        <balance>174000000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.027600"/>
        <valUSD>19339468.240000</valUSD>
        <pctVal>0.8121260578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.5000000000</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>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC</title>
        <cusip>ZP3880819</cusip>
        <identifiers>
          <isin value="XS2102360315"/>
        </identifiers>
        <balance>4015000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
        <valUSD>4676144.370000</valUSD>
        <pctVal>0.1963662416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.8500000000</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>STAR ENERGY GEOTHERMAL</name>
        <lei>N/A</lei>
        <title>STAR ENERGY GEOTHERMAL WAYANG WINDU LTD</title>
        <cusip>AS2746293</cusip>
        <identifiers>
          <isin value="USG84393AC49"/>
        </identifiers>
        <balance>3888750.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4009623.780000</valUSD>
        <pctVal>0.1683769126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7500000000</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>STAR 2020-INV1 A3 144A</name>
        <lei>N/A</lei>
        <title>STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV</title>
        <cusip>85573EAC1</cusip>
        <identifiers>
          <isin value="US85573EAC12"/>
        </identifiers>
        <balance>116406.850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112275.330000</valUSD>
        <pctVal>0.0047147998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.5930000000</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>STORABLE TL 1L BANKKDEBT</name>
        <lei>2549000AWFN27KOH3F59</lei>
        <title>STORABLE INC</title>
        <cusip>86210LAD0</cusip>
        <identifiers>
          <isin value="US86210LAD01"/>
        </identifiers>
        <balance>6075000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5794031.250000</valUSD>
        <pctVal>0.2433098832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0000000000</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>STACR 2026-DNA1 M1 144A</name>
        <lei>N/A</lei>
        <title>STRUCTURED AGENCY CREDIT RISK 2026-DNA1</title>
        <cusip>35564UCR6</cusip>
        <identifiers>
          <isin value="US35564UCR68"/>
        </identifiers>
        <balance>2940000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2940101.470000</valUSD>
        <pctVal>0.1234642539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.6580000000</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>SURINAME INT 144A</name>
        <lei>254900SYU4G5JM13TN77</lei>
        <title>SURINAME GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>86886PAF9</cusip>
        <identifiers>
          <isin value="US86886PAF99"/>
        </identifiers>
        <balance>3520000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3758923.430000</valUSD>
        <pctVal>0.1578492040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWEDEN I/L BOND</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SYMP 2023-30A A1R 144A</name>
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        <name>SYMP 2024-42A A1 144A</name>
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        <name>SYNOPSYS INC</name>
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        <name>TRP INST FLOATING RATE FUND</name>
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        <name>T. Rowe Price Government Reserve Fund</name>
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        <name>TALEN ENERGY SUPPLY TL B 1L BANKDEBT</name>
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        <name>TENGIZCHEVROIL FIN CO IN</name>
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        <name>THAIOIL TRSRY CENTER 144A</name>
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        <name>WINDR 2019-3A AR3 144A</name>
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        <name>TOBACCO STL FIN WV TXBL CLSS 2 AB SER B</name>
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        <name>TOBACCO STL FIN CORP TXBL SER A-1</name>
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        <name>TPIC CLASS A SR TERM NOTES PP</name>
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        <name>TPIC SPV I LLC 2024-1 A1 PP</name>
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        <name>TREST 2025-8A A1 144A</name>
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        <title>TRESTLES CLO VIII LTD</title>
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        <name>TRNTS 2017-6A AR4 144A</name>
        <lei>549300IUAXGLQ814UD95</lei>
        <title>TRINITAS CLO VI LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

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                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <principalAmt>100000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>110.000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-71861.740000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TYJ6P 110.5 PUT OPT 10YR FUT APR 26</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>TYJ6P    110.5 PIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TYJ6P 110.5"/>
        </identifiers>
        <balance>315.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <futrDeriv derivCat="FUT">
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                    <counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
                    <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
                  </counterparties>
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                    <name>TYM6 US 10YR NOTE (CBT)JUN26</name>
                    <lei>254900HROIFWPRGM1V77</lei>
                    <title>TYM6 US 10YR NOTE (CBT)JUN26</title>
                    <cusip>TC14LVUA8</cusip>
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                      <ticker value="TYM6"/>
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                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0.000000</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DIR</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>TYM6 US 10YR NOTE (CBT)JUN26</issuerName>
                      <issueTitle>TYM6 US 10YR NOTE (CBT)JUN26</issueTitle>
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                        <ticker value="TYM6"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2026-06-18</expDate>
                  <notionalAmt>N/A</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <principalAmt>100000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>110.500000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-111236.740000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TYJ6P 110.5 PUT OPT 10YR FUT APR 26</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>TYJ6P    110.5 PIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TYJ6P 110.5"/>
        </identifiers>
        <balance>315.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
                    <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
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                  <derivAddlInfo>
                    <name>TYM6 US 10YR NOTE (CBT)JUN26</name>
                    <lei>254900HROIFWPRGM1V77</lei>
                    <title>TYM6 US 10YR NOTE (CBT)JUN26</title>
                    <cusip>TC14LVUA8</cusip>
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                      <ticker value="TYM6"/>
                    </identifiers>
                    <balance>0.000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0.000000</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DIR</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>TYM6 US 10YR NOTE (CBT)JUN26</issuerName>
                      <issueTitle>TYM6 US 10YR NOTE (CBT)JUN26</issueTitle>
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                        <ticker value="TYM6"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2026-06-18</expDate>
                  <notionalAmt>N/A</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
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            <curCd>USD</curCd>
            <exercisePrice>110.500000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-111236.740000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TYJ6P 111 PUT OPT 10YR FUT APR 26</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>TYJ6P    111 PIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TYJ6P 111"/>
        </identifiers>
        <balance>315.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4921.875000</valUSD>
        <pctVal>0.0002066853</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
                    <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
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                  <derivAddlInfo>
                    <name>TYM6 US 10YR NOTE (CBT)JUN26</name>
                    <lei>254900HROIFWPRGM1V77</lei>
                    <title>TYM6 US 10YR NOTE (CBT)JUN26</title>
                    <cusip>TC14LVUA8</cusip>
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                      <ticker value="TYM6"/>
                    </identifiers>
                    <balance>0.000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0.000000</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DIR</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
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                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>TYM6 US 10YR NOTE (CBT)JUN26</issuerName>
                      <issueTitle>TYM6 US 10YR NOTE (CBT)JUN26</issueTitle>
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                        <ticker value="TYM6"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2026-06-18</expDate>
                  <notionalAmt>N/A</notionalAmt>
                  <curCd>USD</curCd>
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              </nestedDerivInfo>
            </descRefInstrmnt>
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            <curCd>USD</curCd>
            <exercisePrice>111.000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-160455.490000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TYJ6P 111 PUT OPT 10YR FUT APR 26</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TYJ6P 111"/>
        </identifiers>
        <balance>315.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4921.875000</valUSD>
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        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                    <counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
                    <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
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                  <derivAddlInfo>
                    <name>TYM6 US 10YR NOTE (CBT)JUN26</name>
                    <lei>254900HROIFWPRGM1V77</lei>
                    <title>TYM6 US 10YR NOTE (CBT)JUN26</title>
                    <cusip>TC14LVUA8</cusip>
                    <identifiers>
                      <ticker value="TYM6"/>
                    </identifiers>
                    <balance>0.000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0.000000</valUSD>
                    <pctVal>N/A</pctVal>
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                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
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                  <payOffProf>Long</payOffProf>
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                    <otherRefInst>
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                      <issueTitle>TYM6 US 10YR NOTE (CBT)JUN26</issueTitle>
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                        <ticker value="TYM6"/>
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                  </descRefInstrmnt>
                  <expDate>2026-06-18</expDate>
                  <notionalAmt>N/A</notionalAmt>
                  <curCd>USD</curCd>
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            </descRefInstrmnt>
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            <curCd>USD</curCd>
            <exercisePrice>111.000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-160455.490000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
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      <invstOrSec>
        <name>CREDIT SUISSE GROUP AG</name>
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        <title>UBS GROUP AG</title>
        <cusip>ZN2761189</cusip>
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          <isin value="CH1214797172"/>
        </identifiers>
        <balance>5175000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</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>
        <name>UKRAINE</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YV4644170</cusip>
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          <isin value="XS2895057334"/>
        </identifiers>
        <balance>3470000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1976753.900000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>UKRAINE</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YV4639147</cusip>
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          <isin value="XS2895056526"/>
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        <balance>2149119.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1293506.490000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YV4638727</cusip>
        <identifiers>
          <isin value="XS2895056369"/>
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        <balance>3983077.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2435657.830000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KINGDOM</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UNITED KINGDOM GILT</title>
        <cusip>YS3109495</cusip>
        <identifiers>
          <isin value="GB00BSQNRD01"/>
        </identifiers>
        <balance>24700000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.742032"/>
        <valUSD>34143700.730000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KINGDOM</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UNITED KINGDOM GILT</title>
        <cusip>ZF2680865</cusip>
        <identifiers>
          <isin value="GB00BPSNBB36"/>
        </identifiers>
        <balance>22390000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.742032"/>
        <valUSD>27159683.730000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KINGDOM GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UNITED KINGDOM GILT</title>
        <cusip>YV1568216</cusip>
        <identifiers>
          <isin value="GB00BQC82D08"/>
        </identifiers>
        <balance>14324000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.742032"/>
        <valUSD>18770230.170000</valUSD>
        <pctVal>0.7882219326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3750000000</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>TREASURY BILL</name>
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          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</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>VIVO ENERGY INVESTMENTS 144A</name>
        <lei>724500P3OXMB2IERLM56</lei>
        <title>VIVO ENERGY INVESTMENTS BV</title>
        <cusip>92856HAB0</cusip>
        <identifiers>
          <isin value="US92856HAB06"/>
        </identifiers>
        <balance>2510000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2506614.120000</valUSD>
        <pctVal>0.1052607351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250000000</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>VIVO ENERGY INVESTMENTS</name>
        <lei>724500P3OXMB2IERLM56</lei>
        <title>VIVO ENERGY INVESTMENTS BV</title>
        <cusip>ZO5275573</cusip>
        <identifiers>
          <isin value="XS2231814570"/>
        </identifiers>
        <balance>2265000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2261944.620000</valUSD>
        <pctVal>0.0949862811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250000000</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>VOLKSWAGEN GROUP AMERICA 144A</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</title>
        <cusip>928668CV2</cusip>
        <identifiers>
          <isin value="US928668CV22"/>
        </identifiers>
        <balance>2740000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2754462.990000</valUSD>
        <pctVal>0.1156687010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.4500000000</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>WELF 2019-1A A2RR 144A</name>
        <lei>254900IGQ7EODCWHCM84</lei>
        <title>WELLFLEET CLO 2019-1 LTD</title>
        <cusip>94950NAX0</cusip>
        <identifiers>
          <isin value="US94950NAX03"/>
        </identifiers>
        <balance>5110000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5114271.960000</valUSD>
        <pctVal>0.2147646188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.1680000000</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>WELF 2021-1A A1R 144A</name>
        <lei>2549004R1NTM2HJCGO78</lei>
        <title>WELLFLEET CLO 2021-1 LTD</title>
        <cusip>94950CAL0</cusip>
        <identifiers>
          <isin value="US94950CAL00"/>
        </identifiers>
        <balance>4020000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4020172.860000</valUSD>
        <pctVal>0.1688199022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.8480000000</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>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO</title>
        <cusip>95000U3W1</cusip>
        <identifiers>
          <isin value="US95000U3W12"/>
        </identifiers>
        <balance>5666000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5864555.030000</valUSD>
        <pctVal>0.2462714020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.1500000000</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>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO</title>
        <cusip>95000U2V4</cusip>
        <identifiers>
          <isin value="US95000U2V48"/>
        </identifiers>
        <balance>2815000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2800037.040000</valUSD>
        <pctVal>0.1175825010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.5260000000</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>WINTERSHALL DEA FINANCE</name>
        <lei>529900SUC9JUI6M74U66</lei>
        <title>WINTERSHALL DEA FINANCE BV</title>
        <cusip>ZR6354826</cusip>
        <identifiers>
          <isin value="XS2054210252"/>
        </identifiers>
        <balance>6600000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.846310"/>
        <valUSD>7457573.070000</valUSD>
        <pctVal>0.3131673189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.3320000000</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>WYZE 2024-2A A 144A</name>
        <lei>254900UJ1RZE30CBZ497</lei>
        <title>WISE CLO 2024-2 LTD</title>
        <cusip>97718GAA1</cusip>
        <identifiers>
          <isin value="US97718GAA13"/>
        </identifiers>
        <balance>7890000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7901748.210000</valUSD>
        <pctVal>0.3318196521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.1320000000</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>ZAMBIA</name>
        <lei>213800DMLAZ6LGMMD849</lei>
        <title>ZAMBIA GOVERNMENT BOND</title>
        <cusip>DC3289675</cusip>
        <identifiers>
          <isin value="ZM1000007501"/>
        </identifiers>
        <balance>30790000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ZMW" exchangeRt="18.829300"/>
        <valUSD>1700555.220000</valUSD>
        <pctVal>0.0714117467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.4900000000</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>ZAMBIA</name>
        <lei>213800DMLAZ6LGMMD849</lei>
        <title>ZAMBIA GOVERNMENT BOND</title>
        <cusip>DC3289683</cusip>
        <identifiers>
          <isin value="ZM1000007527"/>
        </identifiers>
        <balance>47210000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ZMW" exchangeRt="18.829300"/>
        <valUSD>2618442.370000</valUSD>
        <pctVal>0.1099567606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.5000000000</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>ZHONGSHENG GROUP</name>
        <lei>3003005VYMEBAJNJ2Y26</lei>
        <title>ZHONGSHENG GROUP HOLDINGS LTD</title>
        <cusip>YW5935302</cusip>
        <identifiers>
          <isin value="XS2867272630"/>
        </identifiers>
        <balance>4650000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4690583.490000</valUSD>
        <pctVal>0.1969725864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.9800000000</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="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-06</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
