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      <invstOrSec>
        <name>GAP INC/THE 3.875% 10/01/31</name>
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      <invstOrSec>
        <name>UMBS P#BQ0194 2% 08/01/50</name>
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      <invstOrSec>
        <name>MONDELEZ INTERNA 1.5% 02/04/31</name>
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      <invstOrSec>
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        <name>PACIFIC GAS &amp; E 6.15% 01/15/33</name>
        <lei>N/A</lei>
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        <name>AMERICAN TOWER C 2.1% 06/15/30</name>
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        <cusip>03027XBC3</cusip>
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      <invstOrSec>
        <name>EXELON CORP 4.1% 03/15/52</name>
        <lei>3SOUA6IRML7435B56G12</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>WR GRACE HOLDI 5.625% 08/15/29</name>
        <lei>549300WNOVFRGYOAEB12</lei>
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        <name>CONTINENTAL RE 2.268% 11/15/26</name>
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        <name>GE HEALTHCARE  5.857% 03/15/30</name>
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        <name>ELEVANCE HEALTH  4.1% 05/15/32</name>
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        <name>GNR 2021-137 IQ 3% 08/20/51</name>
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        <name>CROWN CASTLE INC 2.1% 04/01/31</name>
        <lei>54930012H97VSM0I2R19</lei>
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      <invstOrSec>
        <name>ORACLE CORP 3.8% 11/15/37</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP REGD 3.80000000</title>
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      <invstOrSec>
        <name>UMBS P#CA7605 3% 11/01/50</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#CA7605 3.00000000</title>
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      <invstOrSec>
        <name>DICK'S SPORTING  4.1% 01/15/52</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>DICK'S SPORTING GOODS REGD 4.10000000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T/L ZEBRA BUYER 0% 11/01/2028</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA C V/R 10/20/32</name>
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        <valUSD>194886.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAUSCH HEALTH  4.875% 06/01/28</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <cusip>071734AN7</cusip>
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        <balance>90000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54279.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CQS 2021-1A A V/R 01/20/35</name>
        <lei>N/A</lei>
        <title>CQS US CLO 2021-1 LTD SER 2021-1A CL A V/R REGD 144A P/P 6.47043000</title>
        <cusip>12659UAA0</cusip>
        <identifiers>
          <isin value="US12659UAA07"/>
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        <balance>1250000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1208125.00000000</valUSD>
        <pctVal>0.058480953546</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.47043000</annualizedRt>
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      <invstOrSec>
        <name>SCIENTIFIC GAME 7.25% 11/15/29</name>
        <lei>N/A</lei>
        <title>SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.25000000</title>
        <cusip>80874YBE9</cusip>
        <identifiers>
          <isin value="US80874YBE95"/>
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        <balance>65000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64593.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>METLIFE INC 5.25% 01/15/54</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC REGD 5.25000000</title>
        <cusip>59156RCD8</cusip>
        <identifiers>
          <isin value="US59156RCD89"/>
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        <balance>575000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>546949.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>T/L UNIVAR INC 0% 07/01/2026</name>
        <lei>N/A</lei>
        <title>T/L UNIVAR INC REGD 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOANX" value="LX184001"/>
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        <balance>29025.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29007.00000000</valUSD>
        <pctVal>0.001404123761</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.15371000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GNRT 9A A V/R 10/20/34</name>
        <lei>N/A</lei>
        <title>GENERATE CLO 9 LTD SER 9A CL A V/R REGD 144A P/P 6.45043000</title>
        <cusip>37147LAA7</cusip>
        <identifiers>
          <isin value="US37147LAA70"/>
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        <balance>500000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>488700.60000000</valUSD>
        <pctVal>0.023656225213</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.45043000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OVINTIV INC 5.65% 05/15/28</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>OVINTIV INC REGD 5.65000000</title>
        <cusip>69047QAB8</cusip>
        <identifiers>
          <isin value="US69047QAB86"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99506.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>UMBS P#FS4114 4.5% 03/01/53</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>PNMSR 2021-FT1 A V/R 03/25/26</name>
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        <cusip>69346MAD1</cusip>
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          <isin value="US69346MAD11"/>
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      <invstOrSec>
        <name>BERKSHIRE HATHA 3.85% 03/15/52</name>
        <lei>N/A</lei>
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          <isin value="US084664DB47"/>
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        <name>T/L COLUMBUS MCKIN 0% 05/14/28</name>
        <lei>N/A</lei>
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          <other otherDesc="LOANX" value="LX193332"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UMBS P#CA9381 2% 03/01/51</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#CA9381 2.00000000</title>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PEPSICO INC 3.6% 02/18/28</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <cusip>713448FL7</cusip>
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          <isin value="US713448FL73"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CELANESE US HO 6.165% 07/15/27</name>
        <lei>N/A</lei>
        <title>CELANESE US HOLDINGS LLC REGD 6.16500000</title>
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          <isin value="US15089QAM69"/>
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        <balance>735000.00000000</balance>
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        <valUSD>740022.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.16500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>T/L SMG US MIDCO 2 0% 01/23/25</name>
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        <name>ALM 2020-1A A2 V/R 10/15/29</name>
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        <name>LIFE 2021-BMR D V/R 03/15/23</name>
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        <name>EXELON CORP 5.15% 03/15/28</name>
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        <name>COMMSCOPE TECH LLC 5% 03/15/27</name>
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        <name>NGL ENRGY OP/FIN 7.5% 02/01/26</name>
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        <name>CHARTER COMM O 6.384% 10/23/35</name>
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        <name>ASHTON WOODS U 4.625% 04/01/30</name>
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        <name>SOUTHWESTERN EN 4.75% 02/01/32</name>
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        <name>SCRT 2020-2 MT 2% 11/25/59</name>
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        <name>T/L CLARIOS GLOBAL 0% 04/17/30</name>
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        <name>UMBS P#FM8535 4% 06/01/48</name>
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        <name>T/L CENGAGE 0% 07/14/2026</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>ENERGIZER HOLDIN 6.5% 12/31/27</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNMA II P#MA2304 4% 10/20/44</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN AXLE &amp; MF 5% 10/01/29</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SDART 2022-6 B 4.72% 07/15/25</name>
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        <name>GUARDIAN LIFE G 1.25% 05/13/26</name>
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        <name>LIFE 2022-BMR2 D V/R 05/15/24</name>
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      <invstOrSec>
        <name>UMBS P#SD1218 4% 07/01/49</name>
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        <debtSec>
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        <name>ESSENTIAL UTIL 3.351% 04/15/50</name>
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        <valUSD>558509.26000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNMA II P#MA7590 3% 09/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7590 3.00000000</title>
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        <curCd>USD</curCd>
        <valUSD>804442.97000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T/L TAR ACQ 0% 04/10/2028</name>
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        <curCd>USD</curCd>
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        <debtSec>
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        <name>KCOT 2023-1A A 5.02% 10/15/26</name>
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        <name>CMHAT 2021-MH 1.753% 02/25/46</name>
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        <name>OFFICE PPTY INCO 4.5% 02/01/25</name>
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        <name>AESOP 2020-1A  2.33% 08/20/25</name>
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        <name>EVERSOURCE ENER 4.75% 05/15/26</name>
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      <invstOrSec>
        <name>ABBVIE INC 4.25% 11/21/49</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>FGLMC P#C91815 3% 03/01/35</name>
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      <invstOrSec>
        <name>KINDER MORGAN IN 5.2% 06/01/33</name>
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        <name>AON CORP/AON GL 5.35% 02/28/33</name>
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        <name>US TREAS NTS 2.75% 05/15/25</name>
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        <issuerCat>UST</issuerCat>
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        <name>KAISER FOUNDAT 3.002% 06/01/51</name>
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        <name>T/L PACKAGING COOR 0% 11/30/27</name>
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        <name>CVS HEALTH CORP 5.05% 03/25/48</name>
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        <name>UMBS P#CB4573 5% 09/01/52</name>
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        <name>CONSOLIDATED COMMU 5% 10/01/28</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FRANCE SA 5.5% 10/15/29</name>
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      <invstOrSec>
        <name>MASS MUTUAL LI 3.375% 04/15/50</name>
        <lei>R6ZXK5P01NP6HXSY1S07</lei>
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      <invstOrSec>
        <name>BLACKSTONE HOLDING 2% 01/30/32</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONAGRA BRANDS  4.85% 11/01/28</name>
        <lei>54930035UDEIH090K650</lei>
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        <cusip>205887CC4</cusip>
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        <balance>845000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MLMI 2006-AF1  5.75% 08/25/36</name>
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      <invstOrSec>
        <name>UMBS P#ZK9295 3% 02/01/33</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>FPPC 2022-1A A V/R 04/14/35</name>
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          <isin value="US35455DAA54"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1958745.80000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.38987000</annualizedRt>
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      <invstOrSec>
        <name>WORKDAY INC 3.7% 04/01/29</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>WORKDAY INC REGD 3.70000000</title>
        <cusip>98138HAH4</cusip>
        <identifiers>
          <isin value="US98138HAH49"/>
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        <balance>635000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>590736.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp;  V/R 07/25/28</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PDG8</cusip>
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          <isin value="US46647PDG81"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268561.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.85100000</annualizedRt>
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      <invstOrSec>
        <name>ROMANIA 3% 02/27/27</name>
        <lei>N/A</lei>
        <title>ROMANIA REGD 144A P/P 3.00000000</title>
        <cusip>77586RAK6</cusip>
        <identifiers>
          <isin value="US77586RAK68"/>
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        <balance>636000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>578836.32000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP 4% 05/15/29</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC REGD 4.00000000</title>
        <cusip>91324PEH1</cusip>
        <identifiers>
          <isin value="US91324PEH10"/>
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        <balance>580000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560820.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDARD CHARTERE V/R 11/16/28</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC REGD V/R 144A P/P 7.76700000</title>
        <cusip>853254CN8</cusip>
        <identifiers>
          <isin value="US853254CN89"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>606605.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>7.76700000</annualizedRt>
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      <invstOrSec>
        <name>STEELCASE INC 5.125% 01/18/29</name>
        <lei>GIE4CCPBJDI8SMV1OX95</lei>
        <title>STEELCASE INC REGD 5.12500000</title>
        <cusip>858155AE4</cusip>
        <identifiers>
          <isin value="US858155AE40"/>
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        <balance>3590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3093610.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>BX 2018-EXCL C V/R 09/15/20</name>
        <lei>N/A</lei>
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        <cusip>12433WAE1</cusip>
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          <isin value="US12433WAE12"/>
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        <curCd>USD</curCd>
        <valUSD>77047.40000000</valUSD>
        <pctVal>0.003729585448</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE 4% 08/15/28</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>GROUP 1 AUTOMOTIVE INC REGD 144A P/P 4.00000000</title>
        <cusip>398905AN9</cusip>
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          <isin value="US398905AN98"/>
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        <valUSD>131347.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INTELSAT JACKSON 6.5% 03/15/30</name>
        <lei>N/A</lei>
        <title>INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000</title>
        <cusip>45824TBC8</cusip>
        <identifiers>
          <isin value="US45824TBC80"/>
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        <balance>90000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82791.00000000</valUSD>
        <pctVal>0.004007612312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>PENNYMAC FIN SV 4.25% 02/15/29</name>
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        <name>SWF ESCROW ISSUE 6.5% 10/01/29</name>
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        <name>REPUBLIC OF PANA 4.5% 04/01/56</name>
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        <name>GOVT OF BERMUD 2.375% 08/20/30</name>
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        <name>GNMA II P#MA0318 3.5% 08/20/42</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENTERPRISE PROD 5.35% 01/31/33</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#SD1090 2% 04/01/52</name>
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          <couponKind>Fixed</couponKind>
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        <name>ACRISURE LLC /  4.25% 02/15/29</name>
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        <curCd>USD</curCd>
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        <name>CITIGROUP INC V/R 11/03/32</name>
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        <name>T/L PERATON CORP 0% 02/01/2028</name>
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        <name>CVR PARTNERS/C 6.125% 06/15/28</name>
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        <name>MSC 2018-SUN A V/R 07/15/20</name>
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        <name>CEMEX SAB DE CV V/R /PERP/</name>
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        <invCountry>MX</invCountry>
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        <name>T/L VERSCEND HOLDIN 0% 8/27/25</name>
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        <name>REPUBLIC OF CO 4.125% 05/15/51</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HERTZ CORP/THE 5% 12/01/29</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERN 2.85% 04/15/31</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CARGILL INC 2.125% 11/10/31</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VOLT 2021-NP11 A V/R 07/25/24</name>
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      <invstOrSec>
        <name>FGLMC P#G08793 4% 12/01/47</name>
        <lei>N/A</lei>
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          <isin value="US3128MJ3B44"/>
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        <curCd>USD</curCd>
        <valUSD>47743.56000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#RA2898 2.5% 06/01/50</name>
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        <title>FREDDIE MAC POOL UMBS P#RA2898 2.50000000</title>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTHWESTERN ELE 5.3% 04/01/33</name>
        <lei>N/A</lei>
        <title>SOUTHWESTERN ELEC POWER REGD 5.30000000</title>
        <cusip>845437BU5</cusip>
        <identifiers>
          <isin value="US845437BU53"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CSMC 2021-B33 3.167% 10/10/31</name>
        <lei>N/A</lei>
        <title>CSMC 2021-B33 SER 2021-B33 CL A2 REGD 144A P/P 3.16710000</title>
        <cusip>12658WAC3</cusip>
        <identifiers>
          <isin value="US12658WAC38"/>
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        <balance>650000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>482440.73000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.16710000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOLDMAN SACHS GRO V/R 05/15/26</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC REGD V/R SER . 6.49071000</title>
        <cusip>38141GXD1</cusip>
        <identifiers>
          <isin value="US38141GXD14"/>
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        <balance>1175000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1178691.10000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.49071000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SCRT 2019-1 MA 3.5% 07/25/58</name>
        <lei>N/A</lei>
        <title>SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-1 SER 2019-1 CL MA 3.50000000</title>
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          <isin value="US35563PJF71"/>
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        <balance>337272.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>318956.03000000</valUSD>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T/L INGRAM MICRO 0% 06/30/2028</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA2073 3.5% 07/20/44</name>
        <lei>N/A</lei>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED AIRLINE 4.625% 04/15/29</name>
        <lei>N/A</lei>
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          <isin value="US90932LAH06"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIV SCI HLD 4.875% 07/01/29</name>
        <lei>N/A</lei>
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          <isin value="US18064PAD15"/>
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        <fairValLevel>2</fairValLevel>
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        <name>UPSPT 2021-ST4 A 2% 07/20/27</name>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2027-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BARCLAYS PLC 4.375% 01/12/26</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC REGD 4.37500000</title>
        <cusip>06738EAN5</cusip>
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          <isin value="US06738EAN58"/>
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        <balance>5000000.00000000</balance>
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        <valUSD>4829027.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVS HEALTH CORP 5.25% 02/21/33</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP REGD 5.25000000</title>
        <cusip>126650DU1</cusip>
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          <isin value="US126650DU15"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170425.61000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENTERPRISE PROD 3.75% 02/15/25</name>
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          <isin value="US29379VBE20"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#FM4969 2% 12/01/50</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED AIRLINES 4.15% 04/11/24</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPECTRUM BRANDS IN 5% 10/01/29</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK 2022-BNK39  V/R 09/15/31</name>
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          <isin value="US06539VAP31"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T/L GRIFOLS 0% 11/15/2027</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="LOANX" value="LX183733"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PENN ENTERTAIN 4.125% 07/01/29</name>
        <lei>N/A</lei>
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        <cusip>707569AV1</cusip>
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          <isin value="US707569AV14"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>ODART 2023-1A  5.41% 08/14/27</name>
        <lei>N/A</lei>
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          <isin value="US682685AA05"/>
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        <balance>995000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DOMINION ENERG 5.375% 11/15/32</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <cusip>25746UDR7</cusip>
        <identifiers>
          <isin value="US25746UDR77"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1063732.53000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#G08747 3% 02/01/47</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US3128MJZM58"/>
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        <curCd>USD</curCd>
        <valUSD>224824.65000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BM3415 2.5% 02/01/47</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BM3415 2.50000000</title>
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          <isin value="US3140J7YM14"/>
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      <invstOrSec>
        <name>T/L CONSERVICE LLC 0% 05/13/27</name>
        <lei>N/A</lei>
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          <isin value="US20848PAB40"/>
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        <name>SOUTHERN CAL EDI 4.9% 06/01/26</name>
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          <isin value="US842400HW63"/>
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      <invstOrSec>
        <name>UMBS P#SD8098 2% 10/01/50</name>
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        <name>AMGEN INC 5.15% 03/02/28</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UBS GROUP AG V/R 05/12/28</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OVINTIV INC 7.375% 11/01/31</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>OVINTIV INC REGD 7.37500000</title>
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        <name>ACADEMY LTD 6% 11/15/27</name>
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        <name>FHMS K118 X1 V/R 09/25/30</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CWALT 2005-28CB 5.5% 08/25/35</name>
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          <isin value="US12667GWW94"/>
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        <curCd>USD</curCd>
        <valUSD>500491.84000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENEL FINANCE INTL  5% 06/15/32</name>
        <lei>N/A</lei>
        <title>ENEL FINANCE INTL NV REGD 144A P/P 5.00000000</title>
        <cusip>29278GAX6</cusip>
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          <isin value="US29278GAX60"/>
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        <balance>735000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>692708.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#CB5113 5.5% 11/01/52</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#CB5113 5.50000000</title>
        <cusip>3140QQVF9</cusip>
        <identifiers>
          <isin value="US3140QQVF94"/>
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        <balance>576622.22000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>578193.65000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>O'REILLY AUTOMOT 4.7% 06/15/32</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'REILLY AUTOMOTIVE INC REGD 4.70000000</title>
        <cusip>67103HAL1</cusip>
        <identifiers>
          <isin value="US67103HAL15"/>
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        <balance>605000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>589396.75000000</valUSD>
        <pctVal>0.028530560957</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>T/L UKG INC 0% 05/04/26</name>
        <lei>N/A</lei>
        <title>T/L UKG INC REGD 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOANX" value="LX200653"/>
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        <balance>353454.38000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339040.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.27063000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
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        <name>AVNT 2021-REV1 1.21% 01/15/24</name>
        <lei>N/A</lei>
        <title>AVANT LOANS FUNDING TRUST 2021-REV1 SER 2021-REV1 CL A REGD 144A P/P 1.21000000</title>
        <cusip>05353LAA3</cusip>
        <identifiers>
          <isin value="US05353LAA35"/>
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        <balance>570000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>557250.75000000</valUSD>
        <pctVal>0.026974489580</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.21000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LDPT 2021-A C 2.75% 09/15/24</name>
        <lei>N/A</lei>
        <title>LENDINGPOINT 2021-A ASSET SECURITIZATION TRUST SER 2021-A CL C REGD 144A P/P 2.75000000</title>
        <cusip>52607FAC8</cusip>
        <identifiers>
          <isin value="US52607FAC86"/>
        </identifiers>
        <balance>1790000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1732747.75000000</valUSD>
        <pctVal>0.083876039875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANHEUSER-BUSCH C 4.7% 02/01/36</name>
        <lei>N/A</lei>
        <title>ANHEUSER-BUSCH CO/INBEV REGD SER * 4.70000000</title>
        <cusip>03522AAH3</cusip>
        <identifiers>
          <isin value="US03522AAH32"/>
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        <balance>3487000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3415763.14000000</valUSD>
        <pctVal>0.165344716411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>AMAZON.COM INC 4.1% 04/13/62</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC REGD 4.10000000</title>
        <cusip>023135CK0</cusip>
        <identifiers>
          <isin value="US023135CK04"/>
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        <balance>650000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>550142.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>NCHET 2005-B M2 V/R 10/25/35</name>
        <lei>N/A</lei>
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        <cusip>64352VNL1</cusip>
        <identifiers>
          <isin value="US64352VNL17"/>
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        <curCd>USD</curCd>
        <valUSD>3240286.00000000</valUSD>
        <pctVal>0.156850503915</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87300000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CASTLE US HOLDIN 9.5% 02/15/28</name>
        <lei>N/A</lei>
        <title>CASTLE US HOLDING CORP REGD 144A P/P 9.50000000</title>
        <cusip>14852LAA1</cusip>
        <identifiers>
          <isin value="US14852LAA17"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21783.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FKH 2022-SFR2  4.25% 07/17/27</name>
        <lei>N/A</lei>
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        <cusip>33767PAA6</cusip>
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          <isin value="US33767PAA66"/>
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        <balance>1362295.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1300305.45000000</valUSD>
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        <name>WEN 2021-1A A2 2.37% 03/15/29</name>
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          <isin value="US95058XAK46"/>
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        <balance>879337.50000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-15</maturityDt>
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          <annualizedRt>2.37000000</annualizedRt>
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      <invstOrSec>
        <name>GLP CAPITAL LP / 5.3% 01/15/29</name>
        <lei>N/A</lei>
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        <cusip>361841AL3</cusip>
        <identifiers>
          <isin value="US361841AL38"/>
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        <curCd>USD</curCd>
        <valUSD>329842.05000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SANTANDER HOLDING V/R 01/06/28</name>
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          <isin value="US80282KBC99"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>554911.22000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.49000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GNR 2022-61 EI 3% 07/20/51</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-61 CL EI 3.00000000</title>
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          <isin value="US38383PQQ71"/>
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        <balance>16628183.13000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2315848.63000000</valUSD>
        <pctVal>0.112101840580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <fairValLevel>2</fairValLevel>
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        <name>INTEL CORP 5.125% 02/10/30</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
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        <cusip>458140CF5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PETROLEOS DEL  5.625% 06/19/47</name>
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        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WYNDHAM HOTELS 4.375% 08/15/28</name>
        <lei>549300FE3MQ4RVXXC673</lei>
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        <name>T/L TITAN ACQUISIT 0% 03/28/25</name>
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        <name>UMBS P#BY0060 5% 04/01/53</name>
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        <name>T/L AVEANNA 0% 07/17/2028</name>
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        <name>T/L CHARTER 0% 12/01/2027</name>
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        <name>TRANSOCEAN POS 6.875% 02/01/27</name>
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        <name>UMBS P#AZ4794 3% 10/01/30</name>
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        <name>MORGAN STANLEY V/R 01/19/38</name>
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      </invstOrSec>
      <invstOrSec>
        <name>PRPM 2021-RPL1 A V/R 07/25/51</name>
        <lei>N/A</lei>
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        <cusip>69360GAA1</cusip>
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          <isin value="US69360GAA13"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOMINION ENERG 3.375% 04/01/30</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <cusip>25746UDG1</cusip>
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          <isin value="US25746UDG13"/>
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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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      <invstOrSec>
        <name>CHS/COMMUNITY H 4.75% 02/15/31</name>
        <lei>N/A</lei>
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        <cusip>12543DBK5</cusip>
        <identifiers>
          <isin value="US12543DBK54"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>TENET HEALTHCA 6.125% 10/01/28</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
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        <cusip>88033GDK3</cusip>
        <identifiers>
          <isin value="US88033GDK31"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS NTS 4% 12/15/25</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CGA3</cusip>
        <identifiers>
          <isin value="US91282CGA36"/>
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        <balance>8570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8535519.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MPLX LP 4.95% 09/01/32</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 4.95000000</title>
        <cusip>55336VBU3</cusip>
        <identifiers>
          <isin value="US55336VBU35"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191707.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICROCHIP TECHN 2.67% 09/01/23</name>
        <lei>5493007PTFULNYZJ1R12</lei>
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        <cusip>595017AZ7</cusip>
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          <isin value="US595017AZ74"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.67000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LLOYDS BANKING GR V/R 08/11/33</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC REGD V/R 4.97600000</title>
        <cusip>53944YAU7</cusip>
        <identifiers>
          <isin value="US53944YAU73"/>
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        <balance>2180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2062809.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.97600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UMBS P#MA4120 2.5% 09/01/50</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#MA4120 2.50000000</title>
        <cusip>31418DSJ2</cusip>
        <identifiers>
          <isin value="US31418DSJ27"/>
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        <balance>544752.12000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>469749.16000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>TORONTO-DOMINI 4.456% 06/08/32</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK REGD MTN 4.45600000</title>
        <cusip>89115A2E1</cusip>
        <identifiers>
          <isin value="US89115A2E11"/>
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        <balance>3050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2883477.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45600000</annualizedRt>
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      <invstOrSec>
        <name>ROYALTY PHARMA P 3.3% 09/02/40</name>
        <lei>549300FGFN7VOK8BZR03</lei>
        <title>ROYALTY PHARMA PLC REGD SER WI 3.30000000</title>
        <cusip>78081BAL7</cusip>
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          <isin value="US78081BAL71"/>
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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>2040-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VERUS 2023-4 A1 V/R 05/25/27</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 2023-4 SER 2023-4 CL A1 V/R REGD 144A P/P 5.81100000</title>
        <cusip>92539TAA1</cusip>
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          <isin value="US92539TAA16"/>
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        <curCd>USD</curCd>
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          <maturityDt>2027-05-25</maturityDt>
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        <name>CSMC 2018-RPL9 A V/R 01/25/46</name>
        <lei>N/A</lei>
        <title>CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000</title>
        <cusip>12654PAE8</cusip>
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          <isin value="US12654PAE88"/>
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        <valUSD>1199477.25000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>T/L WATERBRIDGE M ZCP 06/22/26</name>
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          <isin value="US94120XAB10"/>
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        <valUSD>38551.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSCANADA PIPE 2.5% 10/12/31</name>
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        <title>TRANSCANADA PIPELINES REGD 2.50000000</title>
        <cusip>89352HBC2</cusip>
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          <isin value="US89352HBC25"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CAPITAL ONE FINAN V/R 02/01/29</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <cusip>14040HCX1</cusip>
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          <isin value="US14040HCX17"/>
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        <curCd>USD</curCd>
        <valUSD>97122.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.46800000</annualizedRt>
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        <name>COSAN OVERSEAS 8.25% /PERP/</name>
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        <title>COSAN OVERSEAS LTD REGD /PERP/ 8.25000000</title>
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          <isin value="XS0556373347"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298875.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2172-02-05</maturityDt>
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      <invstOrSec>
        <name>VICI PROPERTIE 5.125% 05/15/32</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EATON CORP 4.35% 05/18/28</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA 30YR TBA 4% JUN 23</name>
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        <name>LEGACY LIFEPOI 4.375% 02/15/27</name>
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        <name>BRAVO 2021-NQM1  V/R 02/25/49</name>
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        <name>ROMANIA 3% 02/14/31</name>
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        <name>LUMEN TECHNOLOGIES 4% 02/15/27</name>
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      <invstOrSec>
        <name>PROG 2022-SFR 4.451% 07/20/27</name>
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          <isin value="US74334DAA19"/>
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        <name>JSW HYDRO ENER 4.125% 05/18/31</name>
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        <name>DORNOCH DEBT M 6.625% 10/15/29</name>
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        <name>XHR LP 4.875% 06/01/29</name>
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        <name>UMBS P#BS8296 4.5% 04/01/33</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHS 389 C1 1.5% 05/15/37</name>
        <lei>N/A</lei>
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          <isin value="US31325YQS09"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IMPRL 2022-NQM2  V/R 03/25/67</name>
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        <cusip>45276PAA4</cusip>
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          <isin value="US45276PAA49"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2067-03-25</maturityDt>
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      <invstOrSec>
        <name>VICTORIA'S SEC 4.625% 07/15/29</name>
        <lei>5493006T3O70U3UWVF17</lei>
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        <cusip>926400AA0</cusip>
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          <isin value="US926400AA00"/>
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        <curCd>USD</curCd>
        <valUSD>88242.11000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GREENSAIF PIPEL 6.51% 02/23/42</name>
        <lei>549300YWDGUXPB8GRP47</lei>
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        <cusip>39541EAC7</cusip>
        <identifiers>
          <isin value="US39541EAC75"/>
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        <curCd>USD</curCd>
        <valUSD>209493.16000000</valUSD>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-23</maturityDt>
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        <name>DUN &amp; BRADSTREET C 5% 12/15/29</name>
        <lei>N/A</lei>
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        <cusip>26483EAL4</cusip>
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          <isin value="US26483EAL48"/>
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        <curCd>USD</curCd>
        <valUSD>135036.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DUKE ENERGY OHI 5.25% 04/01/33</name>
        <lei>N/A</lei>
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        <cusip>26442EAJ9</cusip>
        <identifiers>
          <isin value="US26442EAJ91"/>
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        <balance>325000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329582.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VERIZON COMMUN 2.355% 03/15/32</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD 2.35500000</title>
        <cusip>92343VGN8</cusip>
        <identifiers>
          <isin value="US92343VGN82"/>
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        <balance>1425000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1149215.82000000</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>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35500000</annualizedRt>
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      <invstOrSec>
        <name>T/L GRAB HOLDIN 0% 01/29/2026</name>
        <lei>N/A</lei>
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        <cusip>G4123KAB8</cusip>
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          <other otherDesc="LOANX" value="LX191886"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33557.81000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.66000000</annualizedRt>
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        <name>ALLIANT HOLD /  6.75% 10/15/27</name>
        <lei>N/A</lei>
        <title>ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93201.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GOLDMAN SACHS GRO V/R 02/24/33</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <cusip>38141GZM9</cusip>
        <identifiers>
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        <balance>165000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139917.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-24</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>AMGEN INC 5.25% 03/02/33</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC REGD 5.25000000</title>
        <cusip>031162DR8</cusip>
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          <isin value="US031162DR88"/>
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        <balance>2765000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2774767.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WARNERMEDIA HO 4.279% 03/15/32</name>
        <lei>N/A</lei>
        <title>WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000</title>
        <cusip>55903VBC6</cusip>
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          <isin value="US55903VBC63"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>537289.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UMBS P#BS8225 4.41% 04/01/30</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BS8225 4.41000000</title>
        <cusip>3140LKD75</cusip>
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          <isin value="US3140LKD758"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>288045.54000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.41000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>WFCM 2016-BNK 2.652% 07/15/26</name>
        <lei>N/A</lei>
        <title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 SER 2016-BNK1 CL A3 REGD 2.65200000</title>
        <cusip>95000GAY0</cusip>
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          <isin value="US95000GAY08"/>
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        <balance>1400000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1278647.44000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65200000</annualizedRt>
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        <name>MURPHY OIL USA  4.75% 09/15/29</name>
        <lei>N/A</lei>
        <title>MURPHY OIL USA INC REGD 4.75000000</title>
        <cusip>626738AE8</cusip>
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          <isin value="US626738AE88"/>
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        <curCd>USD</curCd>
        <valUSD>110761.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HALLIBURTON CO 2.92% 03/01/30</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>HALLIBURTON CO REGD 2.92000000</title>
        <cusip>406216BL4</cusip>
        <identifiers>
          <isin value="US406216BL45"/>
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        <balance>255000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225600.67000000</valUSD>
        <pctVal>0.010920510958</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.92000000</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>COMM 2015-CR2 3.497% 04/10/25</name>
        <lei>N/A</lei>
        <title>COMM 2015-CCRE23 MORTGAGE TRUST SER 2015-CR23 CL A4 REGD 3.49700000</title>
        <cusip>12593ABA2</cusip>
        <identifiers>
          <isin value="US12593ABA25"/>
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        <balance>1050000.00000000</balance>
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        <name>GNMA II P#785713 2.5% 10/20/51</name>
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        <name>UMBS P#FM5166 3% 12/01/50</name>
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        <name>SREIT 2021-FLWR  V/R 07/15/36</name>
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        <name>BANK OF AMERICA C V/R 02/07/30</name>
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        <name>NABORS INDUSTRI 7.25% 01/15/26</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADANI INTERNATIONA 3% 02/16/31</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTEL CORP 5.05% 08/05/62</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
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          <isin value="US458140CC21"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 3.25% 05/15/42</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US912810TH14"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CGDB 2019-MOB E V/R 11/15/21</name>
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        <cusip>125284AJ8</cusip>
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        <debtSec>
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      <invstOrSec>
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          <isin value="US947075AT41"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>META PLATFORMS I 5.6% 05/15/53</name>
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        <cusip>30303M8Q8</cusip>
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          <isin value="US30303M8Q83"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>STAPLES INC 10.75% 04/15/27</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US855030AP77"/>
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        <balance>35000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21461.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 03/09/29</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <cusip>404280DU0</cusip>
        <identifiers>
          <isin value="US404280DU06"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418045.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CHILE ELEC PEC SP ZCP 01/25/28</name>
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        <identifiers>
          <isin value="US168831AA32"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>WLAKE 2023-1A  5.41% 04/15/25</name>
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          <isin value="US96042XAE58"/>
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      <invstOrSec>
        <name>VZMT 2023-2 C 5.38% 04/21/25</name>
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      <invstOrSec>
        <name>WFCM 2018-C45 4.147% 12/15/27</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IMPRL 2021-NQM3  V/R 11/25/56</name>
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          <isin value="US452762AA58"/>
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          <couponKind>Variable</couponKind>
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        <name>US TREAS BDS 2% 11/15/41</name>
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          <couponKind>Fixed</couponKind>
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        <name>SK INVICTUS INTERM 5% 10/30/29</name>
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          <isin value="US29977LAA98"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>FGLMC P#Q53571 3.5% 01/01/48</name>
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        <name>BRAVO 2021-NQM2  V/R 03/25/60</name>
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        <name>KRONOS ACQ  / KIK  5% 12/31/26</name>
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        <name>CLECO CORPORAT 4.973% 05/01/46</name>
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        <name>UMBS P#BS6519 3.52% 11/01/32</name>
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        <name>US TREAS NTS 3.875% 12/31/29</name>
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        <name>FNR 2013-62 PY 2.5% 06/25/43</name>
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        <name>ATHENAHEALTH GRO 6.5% 02/15/30</name>
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        <name>FNR 2022-3 PI 3% 01/25/52</name>
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        <name>RPM INTERNATION 2.95% 01/15/32</name>
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        <name>REG11 2018-1A B V/R 07/17/31</name>
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        <name>CBASS 2006-CB4 A V/R 05/25/36</name>
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        <name>OCTR 2020-10A AR V/R 10/15/34</name>
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        <name>AMERICAN AIRLIN 5.75% 04/20/29</name>
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        <identifiers>
          <isin value="US62886HBL42"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>AON CORP/AON GLO 3.9% 02/28/52</name>
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        <name>PHILIP MORRIS  5.125% 11/17/27</name>
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        <name>UMBS P#RA5917 3% 09/01/51</name>
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        <name>UEP PENONOME II  6.5% 10/01/38</name>
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      <invstOrSec>
        <name>GCAT 2021-NQM2 A V/R 05/25/66</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>GNR 2022-49 IO V/R 03/16/64</name>
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        <name>KEY BANK NA 5% 01/26/33</name>
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        <name>C4US 2021-1A A V/R 01/18/35</name>
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        <name>COMMONSPIRIT HE 2.76% 10/01/24</name>
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        <name>US TREAS BDS 3.375% 11/15/48</name>
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        <name>TRITON CONTAINE 3.25% 03/15/32</name>
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        <name>TRTX 2021-FL4 A V/R 03/15/38</name>
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        <name>UMBS P#BW7753 5% 10/01/52</name>
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        <name>GNR 2021-79 IO V/R 08/16/63</name>
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      <invstOrSec>
        <name>VENTAS REALTY L 3.85% 04/01/27</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHAELS COS IN 5.25% 05/01/28</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CREDIT AGRICOL 5.301% 07/12/28</name>
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      <invstOrSec>
        <name>UMBS P#CA8304 2% 12/01/40</name>
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        <name>VIATRIS INC 1.65% 06/22/25</name>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp;  V/R 04/22/32</name>
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        <name>CHS/COMMUNITY HEAL 6% 01/15/29</name>
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      <invstOrSec>
        <name>MORGAN STANLEY V/R 09/16/36</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T/L ENVISION 0% 03/31/2027</name>
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        <name>NEXTERA ENERGY 4.625% 07/15/27</name>
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        <name>INTEL CORP 3.05% 08/12/51</name>
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        <name>SMRT 2022-MINI D V/R 01/15/24</name>
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        <name>T/L GRAHAM PACKAG 0% 8/4/2027</name>
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        <name>UMBS P#MA4325 2% 05/01/51</name>
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        <name>UMBS P#CB5208 5% 09/01/52</name>
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        <name>PRPM 2022-5 A1 V/R 09/27/27</name>
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        <name>GNRT 6A A1R V/R 01/22/35</name>
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        <name>SNDPT 2021-1A A V/R 04/25/34</name>
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        <name>FNR 2011-142 PE 3.5% 01/25/42</name>
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        <name>FHMS K119 X1 V/R 09/25/30</name>
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      <invstOrSec>
        <name>WILLIAMS COMPAN 3.75% 06/15/27</name>
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        <name>PHILIP MORRIS  5.625% 11/17/29</name>
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      <invstOrSec>
        <name>UMBS P#SD8315 5% 04/01/53</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY V/R 04/20/28</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <valUSD>67487.56000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 03/09/34</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <name>T/L PETSMART INC 0% 02/11/28</name>
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        <name>CREDIT SUISSE GRO V/R 04/01/31</name>
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        <name>TRANSDIGM INC 5.5% 11/15/27</name>
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          <isin value="US893647BL01"/>
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        <name>GCAT 2021-NQM4 A V/R 08/25/25</name>
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        <name>T/L RADIATE HO 0% 09/25/26</name>
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        <name>GNMA II P#MA5762 3.5% 02/20/49</name>
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        <name>LCM 15A DR V/R 07/20/30</name>
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        <name>ABBVIE INC 4.55% 03/15/35</name>
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        <name>EDISON INTERNAT 5.25% 11/15/28</name>
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        <name>UMBS P#FS0434 2.5% 11/01/51</name>
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        <name>FHMS K132 X1 V/R 08/25/31</name>
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        <name>HORZN 2019-2  3.425% 11/15/26</name>
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        <name>GNR 2021-129 IO V/R 06/16/63</name>
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        <name>VOLT 2021-NPL2 A V/R 01/25/24</name>
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        <name>RALI 2006-QS17 A8 6% 12/25/36</name>
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        <name>US TREAS BDS 0% 11/30/26/</name>
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        <name>VENTURE GLOBAL 8.125% 06/01/28</name>
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        <name>MP22 2021-2A A V/R 07/25/34</name>
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        <name>US TREAS NTS 4.625% 02/28/2025</name>
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        <name>HSBC HOLDINGS PLC V/R 08/11/33</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II P#MA7589 2.5% 09/20/51</name>
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        <name>FNR 2013-72 IW 3.5% 07/25/33</name>
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        <name>NAVIENT CORP 5% 03/15/27</name>
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        <name>TERVITA CORP 11% 12/01/25</name>
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        <name>MORGAN STANLEY V/R 01/24/29</name>
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        <name>BANK LEUMI LE-ISR V/R 01/29/31</name>
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        <name>GNR 2021-184 IO V/R 12/16/61</name>
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      <invstOrSec>
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        <name>GCAT 2021-NQM5 A V/R 07/25/66</name>
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      <invstOrSec>
        <name>MATIV HOLDINGS 6.875% 10/01/26</name>
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        <name>WARNERMEDIA HO 5.141% 03/15/52</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FENIX POWER PE 4.317% 09/20/27</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNR 2011-51 TO ZCP 06/25/41</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GCAT 2021-NQM3 A V/R 05/25/66</name>
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        <cusip>36167HAA3</cusip>
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          <isin value="US36167HAA32"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLES SCHWAB  2.75% 10/01/29</name>
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        <name>VCAT 2021-NPL6 A V/R 09/25/51</name>
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          <isin value="US91824WAA09"/>
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        <name>UMBS P#CA7257 2.5% 10/01/50</name>
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          <couponKind>Fixed</couponKind>
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        <name>PHILLIPS 66 CO 4.95% 12/01/27</name>
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        <name>GSMS 2018-GS9 A4 V/R 02/10/28</name>
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        <name>PNC FINANCIAL SER V/R 06/06/33</name>
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        <name>T/L CLEAR CHANNEL 0% 8/21/26</name>
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        <name>HSBC HOLDINGS PLC V/R 03/29/33</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>UMBS P#FM9115 2% 10/01/41</name>
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        <name>GSMS 2020-GC45 2.91% 12/13/29</name>
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      <invstOrSec>
        <name>BUILDERS FIRST 6.375% 06/15/32</name>
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        <name>MC BRAZIL DWNST 7.25% 06/30/31</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>GRAFTECH FINAN 4.625% 12/15/28</name>
        <lei>N/A</lei>
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        <name>JPMMT 2006-S1 2 6.5% 04/25/36</name>
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        <name>T/L  AIR CANADA 0% 8/11/2028</name>
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        <name>DISCOVERY COMMUN 5.2% 09/20/47</name>
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        <name>SUNOCO LP/FINANC 4.5% 05/15/29</name>
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        <name>GNR 2019-5 JI 5% 07/16/44</name>
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        <name>US T BILL ZCP 12/28/23</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>T-MOBILE USA I 3.875% 04/15/30</name>
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      <invstOrSec>
        <name>UMBS P#CA6740 3% 08/01/50</name>
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        <name>PIONEER NATURAL  5.1% 03/29/26</name>
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        <name>BOSTON GAS COM 3.757% 03/16/32</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T/L BAUSCH &amp; LOMB 0% 05/05/27</name>
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        <name>DIAMONDBACK ENE 6.25% 03/15/33</name>
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        <name>WELLS FARGO &amp; COM V/R 04/30/26</name>
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        <name>COHERENT CORP 5% 12/15/29</name>
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        <name>NXP BV/NXP FDG 3.875% 06/18/26</name>
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        <name>UMBS P#FS3771 4.5% 12/01/37</name>
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        <name>FHMS K120 X1 V/R 10/25/30</name>
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        <name>SGR 2021-1 A1 V/R 07/25/61</name>
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        <name>GEORGIA POWER C 4.95% 05/17/33</name>
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        <name>CONOCOPHILLIPS C 3.8% 03/15/52</name>
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          <isin value="US20826FAV85"/>
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        <name>JPMCC 2018-WPT F V/R 07/05/23</name>
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        <name>BX 2019-XL E V/R 10/15/21</name>
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        <name>CREDIT SUISSE GRO V/R 08/11/28</name>
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      <invstOrSec>
        <name>US TREAS BDS 3% 02/15/48</name>
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        <name>T/L TRITON WATER HOLDINGS INC 0% 3/31/2028</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UMBS P#ZS9972 3% 03/01/42</name>
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        <name>JPMCC 2022-NLP A V/R 04/15/27</name>
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        <name>BBCMS 2020-C7 XA V/R 02/15/30</name>
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        <name>ENERGY TRANSFER 6.25% 04/15/49</name>
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        <name>AT&amp;T INC 3.8% 12/01/57</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC REGD 3.80000000</title>
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        <name>EXPEDIA GROUP INC 5% 02/15/26</name>
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        <name>GNR 2021-58 SL V/R 04/20/51</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>F/C US LONG BOND(CBT) SEP23</name>
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          <ticker value="USU3 XCBT"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
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      <invstOrSec>
        <name>NVIDIA CORP 2.85% 04/01/30</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP REGD 2.85000000</title>
        <cusip>67066GAF1</cusip>
        <identifiers>
          <isin value="US67066GAF19"/>
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        <balance>695000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COTY INC 6.5% 04/15/26</name>
        <lei>N/A</lei>
        <title>COTY INC REGD 144A P/P 6.50000000</title>
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          <isin value="US222070AB02"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARGILL INC 4% 06/22/32</name>
        <lei>QXZYQNMR4JZ5RIRN4T31</lei>
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        <cusip>141781BW3</cusip>
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          <isin value="US141781BW32"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEMAIN FINANC 5.375% 11/15/29</name>
        <lei>N/A</lei>
        <title>ONEMAIN FINANCE CORP REGD 5.37500000</title>
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          <isin value="US85172FAR01"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SONIC AUTOMOTI 4.625% 11/15/29</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
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        <cusip>83545GBD3</cusip>
        <identifiers>
          <isin value="US83545GBD34"/>
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        <balance>120000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99286.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#QB9896 2% 03/01/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#QB9896 2.00000000</title>
        <cusip>3133AG7H6</cusip>
        <identifiers>
          <isin value="US3133AG7H60"/>
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        <curCd>USD</curCd>
        <valUSD>539565.55000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKSHIRE HATHA 5.95% 05/15/37</name>
        <lei>N/A</lei>
        <title>BERKSHIRE HATHAWAY ENERG REGD 5.95000000</title>
        <cusip>59562VAP2</cusip>
        <identifiers>
          <isin value="US59562VAP22"/>
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        <balance>1100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1164889.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T/L ONEDIGITAL BOR 0% 11/16/27</name>
        <lei>N/A</lei>
        <title>T/L ONEDIGITAL BORROWER LLC    REGD 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOANX" value="LX200652"/>
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        <balance>299108.94000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289887.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50344000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>T/L FORMULA ONE 0% 01/15/30</name>
        <lei>N/A</lei>
        <title>T/L FORMULA ONE HOLDINGS LIMITED REGD 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOANX" value="LX209369"/>
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        <curCd>USD</curCd>
        <valUSD>289710.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF CHIL 3.1% 01/22/61</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF CHILE REGD 3.10000000</title>
        <cusip>168863DQ8</cusip>
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          <isin value="US168863DQ81"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256372.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AI CANDELARIA S 5.75% 06/15/33</name>
        <lei>N/A</lei>
        <title>AI CANDELARIA SPAIN SLU REGD 144A P/P 5.75000000</title>
        <cusip>00870WAA4</cusip>
        <identifiers>
          <isin value="US00870WAA45"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175875.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COM V/R 04/04/51</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <cusip>95000U2M4</cusip>
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          <isin value="US95000U2M49"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210446.93000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7988 3% 04/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7988 3.00000000</title>
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        <identifiers>
          <isin value="US36179W2V97"/>
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      <invstOrSec>
        <name>GNMA II P#MA1375 3.5% 10/20/43</name>
        <lei>N/A</lei>
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          <isin value="US36179NQ439"/>
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        <curCd>USD</curCd>
        <valUSD>432502.69000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WILLIAMS COMPAN 5.65% 03/15/33</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COMPANIES INC REGD 5.65000000</title>
        <cusip>969457CJ7</cusip>
        <identifiers>
          <isin value="US969457CJ76"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>394297.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETRO 6.6% 03/15/46</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM COR REGD 6.60000000</title>
        <cusip>674599DL6</cusip>
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          <isin value="US674599DL68"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46134.00000000</valUSD>
        <pctVal>0.002233179771</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>WRKCO INC 3.75% 03/15/25</name>
        <lei>N/A</lei>
        <title>WRKCO INC REGD SER WI 3.75000000</title>
        <cusip>96145DAF2</cusip>
        <identifiers>
          <isin value="US96145DAF24"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532118.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BANK OF AMERICA C V/R 07/22/26</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <cusip>06051GLA5</cusip>
        <identifiers>
          <isin value="US06051GLA57"/>
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        <balance>155000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153305.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.82700000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SRS DISTRIBUTI 6.125% 07/01/29</name>
        <lei>N/A</lei>
        <title>SRS DISTRIBUTION INC REGD 144A P/P 6.12500000</title>
        <cusip>78471RAC0</cusip>
        <identifiers>
          <isin value="US78471RAC07"/>
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        <balance>75000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62105.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>FHS 303 C10 3.5% 01/15/33</name>
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        <title>FREDDIE MAC STRIPS SER 303 CL C10 3.50000000</title>
        <cusip>31325UD86</cusip>
        <identifiers>
          <isin value="US31325UD865"/>
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        <curCd>USD</curCd>
        <valUSD>93888.12000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>CQP HOLDCO LP/BI 5.5% 06/15/31</name>
        <lei>N/A</lei>
        <title>CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000</title>
        <cusip>12657NAA8</cusip>
        <identifiers>
          <isin value="US12657NAA81"/>
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        <curCd>USD</curCd>
        <valUSD>222805.65000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>JPMBB 2016-C1 3.576% 01/15/26</name>
        <lei>N/A</lei>
        <title>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 SER 2016-C1 CL A5 REGD 3.57610000</title>
        <cusip>46645LAY3</cusip>
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          <isin value="US46645LAY39"/>
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        <balance>529000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>500618.89000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.57610000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FHMS K-1519 X1 V/R 12/25/35</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-1519 CL X1 V/R 0.59736200</title>
        <cusip>3137F8TU7</cusip>
        <identifiers>
          <isin value="US3137F8TU71"/>
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        <curCd>USD</curCd>
        <valUSD>1436676.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.59736200</annualizedRt>
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      <invstOrSec>
        <name>BMARK 2020-B22 X V/R 09/15/30</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2020-B22 MORTGAGE TRUST SER 2020-B22 CL XA V/R REGD 1.62867200</title>
        <cusip>08163BBF7</cusip>
        <identifiers>
          <isin value="US08163BBF76"/>
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        <balance>2363905.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203677.90000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.62867200</annualizedRt>
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      <invstOrSec>
        <name>PARAMOUNT GLOBA 4.95% 01/15/31</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>PARAMOUNT GLOBAL REGD 4.95000000</title>
        <cusip>92556HAB3</cusip>
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          <isin value="US92556HAB33"/>
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        <balance>343000.00000000</balance>
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        <valUSD>307609.69000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <name>GCI LLC 4.75% 10/15/28</name>
        <lei>N/A</lei>
        <title>GCI LLC REGD 144A P/P 4.75000000</title>
        <cusip>36166TAB6</cusip>
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          <isin value="US36166TAB61"/>
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        <balance>135000.00000000</balance>
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        <valUSD>113978.27000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>AIGIM 2021-1A A V/R 04/22/34</name>
        <lei>N/A</lei>
        <title>AIG CLO 2021-1 LLC SER 2021-1A CL A V/R REGD 144A P/P 6.37271000</title>
        <cusip>00141YAA3</cusip>
        <identifiers>
          <isin value="US00141YAA38"/>
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        <balance>1600000.00000000</balance>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPLX LP 1.75% 03/01/26</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 1.75000000</title>
        <cusip>55336VBR0</cusip>
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          <isin value="US55336VBR06"/>
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        <balance>230000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FSRIA 2021-FL2 A V/R 05/16/38</name>
        <lei>N/A</lei>
        <title>FS RIALTO SER 2021-FL2 CL A V/R REGD 144A P/P 6.32543000</title>
        <cusip>30319YAA6</cusip>
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          <isin value="US30319YAA64"/>
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        <name>SOUTHERN CAL ED 2.85% 08/01/29</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 2.85000000</title>
        <cusip>842400GS6</cusip>
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          <isin value="US842400GS60"/>
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        <curCd>USD</curCd>
        <valUSD>292250.12000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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      <invstOrSec>
        <name>UMBS P#RA2977 2.5% 07/01/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#RA2977 2.50000000</title>
        <cusip>3133KJJW3</cusip>
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          <isin value="US3133KJJW36"/>
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        <curCd>USD</curCd>
        <valUSD>912867.41000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>CALLON PETROLEUM 7.5% 06/15/30</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>CALLON PETROLEUM CO REGD 144A P/P 7.50000000</title>
        <cusip>13123XBF8</cusip>
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          <isin value="US13123XBF87"/>
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        <balance>115000.00000000</balance>
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        <name>GCAT 2021-NQM7 A V/R 12/25/25</name>
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        <name>AT&amp;T INC 2.25% 02/01/32</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC REGD 2.25000000</title>
        <cusip>00206RKH4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>TARGA RESOURCE 6.125% 03/15/33</name>
        <lei>5493003QENHHS261UR94</lei>
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        <cusip>87612GAC5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>COMM 2020-CX  2.446% 11/10/30</name>
        <lei>N/A</lei>
        <title>COMM 2020-CX MORTGAGE TRUST SER 2020-CX CL B REGD 144A P/P 2.44600000</title>
        <cusip>12656KAE7</cusip>
        <identifiers>
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        <valUSD>2054499.59000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.44600000</annualizedRt>
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        <name>CFII 2023-1A A 5.65% 05/15/26</name>
        <lei>N/A</lei>
        <title>CHESAPEAKE FUNDING II LLC SER 2023-1A CL A1 REGD 144A P/P 5.65000000</title>
        <cusip>165183CU6</cusip>
        <identifiers>
          <isin value="US165183CU69"/>
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        <curCd>USD</curCd>
        <valUSD>890419.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>AT&amp;T INC 3.65% 06/01/51</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC REGD 3.65000000</title>
        <cusip>00206RKA9</cusip>
        <identifiers>
          <isin value="US00206RKA94"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424313.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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        <name>BBCMS 2018-TALL  V/R 03/15/21</name>
        <lei>N/A</lei>
        <title>BBCMS 2018-TALL MORTGAGE TRUST SER 2018-TALL CL F V/R REGD 144A P/P 8.49300000</title>
        <cusip>05548WAL1</cusip>
        <identifiers>
          <isin value="US05548WAL19"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>INTEL CORP 4.9% 08/05/52</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP REGD 4.90000000</title>
        <cusip>458140CB4</cusip>
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          <isin value="US458140CB48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GSMS 2018-TWR G V/R 07/15/21</name>
        <lei>N/A</lei>
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        <cusip>36251SAU2</cusip>
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          <isin value="US36251SAU24"/>
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        <name>EMBARQ CORP 7.995% 06/01/36</name>
        <lei>N/A</lei>
        <title>EMBARQ CORP REGD 7.99500000</title>
        <cusip>29078EAA3</cusip>
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          <isin value="US29078EAA38"/>
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        <name>LIFEPT/LEGACY L 9.75% 12/01/26</name>
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          <isin value="US810186AS55"/>
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        <name>UMBS P#BS7873 4.21% 03/01/33</name>
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          <couponKind>Fixed</couponKind>
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        <name>OBX 2023-NQM3 A1 V/R 04/25/27</name>
        <lei>N/A</lei>
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        <cusip>67117PAA1</cusip>
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          <isin value="US67117PAA12"/>
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        <fairValLevel>2</fairValLevel>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAALT 2021-3A A 1% 07/15/24</name>
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        <title>CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-3 SER 2021-3A CL A REGD 144A P/P 1.00000000</title>
        <cusip>22535GAA0</cusip>
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          <isin value="US22535GAA04"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>452415.38000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ADANI ELECTRIC 3.867% 07/22/31</name>
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        <title>ADANI ELECTRICITY MUMBAI REGD REG S 3.86700000</title>
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        <identifiers>
          <isin value="XS2367109803"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143116.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.86700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMM 2020-CX C V/R 11/10/30</name>
        <lei>N/A</lei>
        <title>COMM 2020-CX MORTGAGE TRUST SER 2020-CX CL C V/R REGD 144A P/P 2.68349800</title>
        <cusip>12656KAG2</cusip>
        <identifiers>
          <isin value="US12656KAG22"/>
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        <balance>1150000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>899092.08000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.68349800</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#FS1621 2% 07/01/51</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#FS1621 2.00000000</title>
        <cusip>3140XGYT0</cusip>
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          <isin value="US3140XGYT07"/>
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        <curCd>USD</curCd>
        <valUSD>125621.14000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#FS3451 2.5% 03/01/52</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#FS3451 2.50000000</title>
        <cusip>3140XJZR7</cusip>
        <identifiers>
          <isin value="US3140XJZR70"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343830.77000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITEDHEALTH GR 5.35% 02/15/33</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC REGD 5.35000000</title>
        <cusip>91324PER9</cusip>
        <identifiers>
          <isin value="US91324PER91"/>
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        <balance>405000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>422111.39000000</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>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CD 2017-CD4 XA V/R 04/10/27</name>
        <lei>N/A</lei>
        <title>CD 2017-CD4 MORTGAGE TRUST SER 2017-CD4 CL XA V/R REGD 1.22461200</title>
        <cusip>12515DAS3</cusip>
        <identifiers>
          <isin value="US12515DAS36"/>
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        <balance>15981364.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>583671.38000000</valUSD>
        <pctVal>0.028253416542</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.22461200</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#AT7623 3% 06/01/43</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#AT7623 3.00000000</title>
        <cusip>3138WVPH8</cusip>
        <identifiers>
          <isin value="US3138WVPH81"/>
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        <balance>6768300.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6159946.37000000</valUSD>
        <pctVal>0.298180682885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.625% 03/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CGS4</cusip>
        <identifiers>
          <isin value="US91282CGS44"/>
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        <balance>13160000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13092143.75000000</valUSD>
        <pctVal>0.633743238873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#FM5423 2.5% 01/01/51</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#FM5423 2.50000000</title>
        <cusip>3140X9AZ8</cusip>
        <identifiers>
          <isin value="US3140X9AZ81"/>
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        <balance>314337.97000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271387.31000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>T/L ALLIED UNIVER ZCP 05/12/28</name>
        <lei>N/A</lei>
        <title>T/L ALLIED UNIVERSAL HOLDCO REGD ZCP TERM LOAN 0.00000000</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
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        <balance>49250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46208.81000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00344000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO DAVIVIENDA SA V/R /PERP/</name>
        <lei>N/A</lei>
        <title>BANCO DAVIVIENDA SA REGD V/R /PERP/ 144A P/P 6.65000000</title>
        <cusip>059501AD8</cusip>
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          <isin value="US059501AD88"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140250.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2171-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQM MIDSTREAM PA 6.5% 07/01/27</name>
        <lei>N/A</lei>
        <title>EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.50000000</title>
        <cusip>26885BAH3</cusip>
        <identifiers>
          <isin value="US26885BAH33"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48842.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>TNG23 2023-1  5.102% 04/01/33</name>
        <lei>N/A</lei>
        <title>TEXAS NATURAL GAS SECURITIZATION FINANCE CORP SER 2023-1 CL A1 REGD 5.10200000</title>
        <cusip>88258MAA3</cusip>
        <identifiers>
          <isin value="US88258MAA36"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>753432.48000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10200000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CSMC 2019-ICE4 D V/R 05/15/21</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE MORTGAGE CAPITAL CER SER 2019-ICE4 CL D V/R REGD 144A P/P 6.70700000</title>
        <cusip>12653VAG1</cusip>
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          <isin value="US12653VAG14"/>
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        <curCd>USD</curCd>
        <valUSD>108337.53000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.70700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>T/L PCI GAMING 0% 5/29/26</name>
        <lei>N/A</lei>
        <title>T/L PCI GAMING AUTHORITY REGD 0.00000000</title>
        <cusip>70455DAG9</cusip>
        <identifiers>
          <isin value="US70455DAG97"/>
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        <balance>44497.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44274.63000000</valUSD>
        <pctVal>0.002143174406</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.65371000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ITC HOLDINGS CO 2.95% 05/14/30</name>
        <lei>N/A</lei>
        <title>ITC HOLDINGS CORP REGD 144A P/P 2.95000000</title>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>UMBS P#BH5752 3.5% 11/01/47</name>
        <lei>N/A</lei>
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        <name>UMBS P#RB0369 2% 12/01/40</name>
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      <invstOrSec>
        <name>COMCAST CORP 4.8% 05/15/33</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
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        <name>MULTIBANK INC. 7.75% 02/03/28</name>
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        <name>CNX MIDSTREAM P 4.75% 04/15/30</name>
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        <name>BOEING CO 5.04% 05/01/27</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <cusip>097023CU7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>COMM 2022-HC  3.376% 01/10/27</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ORACLE CORP 6.15% 11/09/29</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <cusip>68389XCH6</cusip>
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        <name>COTY INC 5% 04/15/26</name>
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        <name>CAMB 2019-LIFE A V/R 12/15/20</name>
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        <name>US BANCORP V/R 11/03/36</name>
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        <name>ARCHES BUYER IN 4.25% 06/01/28</name>
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        <name>CT TRUST 5.125% 02/03/32</name>
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        <cusip>G2588BAA2</cusip>
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          <isin value="USG2588BAA29"/>
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        <invCountry>GT</invCountry>
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        <name>SHELL INTERNATIONA 3% 11/26/51</name>
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          <isin value="US822582CL48"/>
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        <name>SUTTER HEALTH 3.361% 08/15/50</name>
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        <issuerCat>CORP</issuerCat>
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        <name>GNMA II P#MA8425 3.5% 11/20/52</name>
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        <name>UMBS P#CB0463 2% 05/01/41</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC OF PA 2.252% 09/29/32</name>
        <lei>N/A</lei>
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          <isin value="US698299BN37"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>PA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FHMS K085 A2 V/R 10/25/28</name>
        <lei>N/A</lei>
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        <cusip>3137FK4M5</cusip>
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          <isin value="US3137FK4M50"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UMBS P#FS2020 4% 04/01/49</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#FS2020 4.00000000</title>
        <cusip>3140XHG68</cusip>
        <identifiers>
          <isin value="US3140XHG687"/>
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        <curCd>USD</curCd>
        <valUSD>959438.23000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LOWE'S COS INC 4.4% 09/08/25</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWE'S COS INC REGD 4.40000000</title>
        <cusip>548661EK9</cusip>
        <identifiers>
          <isin value="US548661EK91"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCIPAL FINA 5.375% 03/15/33</name>
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        <cusip>74251VAT9</cusip>
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          <isin value="US74251VAT98"/>
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      <invstOrSec>
        <name>TOTALENERGIES  3.386% 06/29/60</name>
        <lei>N/A</lei>
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          <isin value="US89153VAW90"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CSMC 2020-NET 2.256% 08/15/25</name>
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        <cusip>126438AA8</cusip>
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          <isin value="US126438AA86"/>
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        <curCd>USD</curCd>
        <valUSD>487144.03000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>SMITHFIELD FOOD 4.25% 02/01/27</name>
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        <identifiers>
          <isin value="US832248AZ15"/>
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        <curCd>USD</curCd>
        <valUSD>588711.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PRPM 2021-9 A1 V/R 10/25/24</name>
        <lei>N/A</lei>
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        <cusip>69360XAA4</cusip>
        <identifiers>
          <isin value="US69360XAA46"/>
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        <curCd>USD</curCd>
        <valUSD>1497778.81000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIKING CRUISES 5.875% 09/15/27</name>
        <lei>N/A</lei>
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        <cusip>92676XAD9</cusip>
        <identifiers>
          <isin value="US92676XAD93"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202687.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T/L HUNTER DOUGLAS 0% 02/26/29</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="CLIENT ID" value="LX202552"/>
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        <curCd>USD</curCd>
        <valUSD>217090.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 08/17/29</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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          <isin value="US404280CV97"/>
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        <debtSec>
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        <name>MOVIDA EUROPE S 5.25% 02/08/31</name>
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          <isin value="USL65266AA36"/>
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        <invCountry>LU</invCountry>

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        <name>NAVSL 2023-A A 5.51% 10/15/32</name>
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          <isin value="US638961AA02"/>
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      <invstOrSec>
        <name>FNMA 30YR TBA 5.5% JUN 23</name>
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      <invstOrSec>
        <name>AMERICAN TOWER  3.65% 03/15/27</name>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>DTE ENERGY CO 4.875% 06/01/28</name>
        <lei>549300IX8SD6XXD71I78</lei>
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          <isin value="US233331BJ54"/>
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      <invstOrSec>
        <name>UBS GROUP AG V/R 02/11/33</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T-MOBILE USA IN 2.25% 02/15/26</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD 2.25000000</title>
        <cusip>87264ABR5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERKSHIRE HATH 6.125% 04/01/36</name>
        <lei>N/A</lei>
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        <cusip>59562VAM9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRTUSA CORP 7.125% 12/15/28</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
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        <cusip>92837TAA0</cusip>
        <identifiers>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35887.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLECO CORPORAT 3.375% 09/15/29</name>
        <lei>N/A</lei>
        <title>CLECO CORPORATE HOLDINGS REGD 3.37500000</title>
        <cusip>18551PAE9</cusip>
        <identifiers>
          <isin value="US18551PAE97"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155509.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TIPS 0.125% 02/15/52</name>
        <lei>N/A</lei>
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        <cusip>912810TE8</cusip>
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          <isin value="US912810TE82"/>
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        <curCd>USD</curCd>
        <valUSD>624098.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>AOMT 2021-3 A1 V/R 06/25/25</name>
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        <cusip>03465EAA9</cusip>
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          <isin value="US03465EAA91"/>
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        <curCd>USD</curCd>
        <valUSD>561190.78000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>OVERSEA-CHINESE B V/R 09/10/30</name>
        <lei>5493007O3QFXCPOGWK22</lei>
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        <cusip>69033DAD9</cusip>
        <identifiers>
          <isin value="US69033DAD93"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TRANSDIGM INC 6.25% 03/15/26</name>
        <lei>N/A</lei>
        <title>TRANSDIGM INC REGD 144A P/P 6.25000000</title>
        <cusip>893647BE6</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENERAL MOTORS F 2.4% 10/15/28</name>
        <lei>N/A</lei>
        <title>GENERAL MOTORS FINL CO REGD 2.40000000</title>
        <cusip>37045XDP8</cusip>
        <identifiers>
          <isin value="US37045XDP87"/>
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        <valUSD>284547.52000000</valUSD>
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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>VTR FINANCE BV 6.375% 07/15/28</name>
        <lei>N/A</lei>
        <title>VTR FINANCE BV REGD REG S 6.37500000</title>
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          <isin value="USP9810YAA75"/>
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        <curCd>USD</curCd>
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        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>STAR 2021-2 A1 V/R 05/25/65</name>
        <lei>N/A</lei>
        <title>STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.94300000</title>
        <cusip>85573HAA8</cusip>
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          <isin value="US85573HAA86"/>
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        <valUSD>171959.81000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GALAXY PIPELINE 2.94% 09/30/40</name>
        <lei>549300L82YB0C6JQIC26</lei>
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        <cusip>G3R238AD5</cusip>
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          <isin value="XS2300197030"/>
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        <valUSD>191326.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BUILDERS FIRSTS 4.25% 02/01/32</name>
        <lei>549300W0SKP6L3H7DP63</lei>
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        <cusip>12008RAP2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ESC GCB 6.375% 05/15/2025</name>
        <lei>N/A</lei>
        <title>ESC GCB GULFPORT ENERG REGD 6.37500000</title>
        <cusip>402ESCAS6</cusip>
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          <isin value="US402ESCAS63"/>
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        <curCd>USD</curCd>
        <valUSD>110.25000000</valUSD>
        <pctVal>0.000005336803</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>G2SF 30 YR TBA 3.5 JUN 23</name>
        <lei>N/A</lei>
        <title>G2SF 30 YR TBA 3.5 JUN 23      TO BE ANNOUNCED 3.50000000</title>
        <cusip>21H032662</cusip>
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          <isin value="US21H0326627"/>
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        <balance>3400000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3153898.45000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>UMBS P#CA6347 2.5% 07/01/50</name>
        <lei>N/A</lei>
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          <isin value="US3140QEBR23"/>
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        <curCd>USD</curCd>
        <valUSD>51736.65000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>UMBS P#FS2099 1.5% 04/01/52</name>
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      <invstOrSec>
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        <name>IHEARTCOMMUNIC 8.375% 05/01/27</name>
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          <isin value="US45174HBD89"/>
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        <name>US TREAS BDS 4.125% 11/15/32</name>
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        <issuerCat>UST</issuerCat>
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        <name>ADVANCE AUTO PAR 3.9% 04/15/30</name>
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        <cusip>00751YAE6</cusip>
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        <name>UMBS P#FS1472 3.5% 11/01/50</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T/L GREAT OUTDOOR 0%  03/06/28</name>
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        <name>UMBS P#BM4513 V/R 05/01/44</name>
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        <name>JPMMT 2006-S4 A7 6% 01/25/37</name>
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      <invstOrSec>
        <name>CHORD ENERGY C 6.375% 06/01/26</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDLINE BORROWE 5.25% 10/01/29</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BBVA BANCOMER SA  V/R 11/12/29</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-12</maturityDt>
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      <invstOrSec>
        <name>TRUIST FINANCIAL  V/R 01/26/29</name>
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      <invstOrSec>
        <name>GWT 2019-WOLF F V/R 12/15/24</name>
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      <invstOrSec>
        <name>ENBRIDGE INC 5.7% 03/08/33</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
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        <cusip>29250NBR5</cusip>
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        <balance>985000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-08</maturityDt>
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      <invstOrSec>
        <name>GULFPORT ENERGY OP 8% 05/17/26</name>
        <lei>254900DJRGZBUZ3F5038</lei>
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        <cusip>402635AR7</cusip>
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        <balance>56206.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>LEEWARD RENEWAB 4.25% 07/01/29</name>
        <lei>N/A</lei>
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        <cusip>524590AA4</cusip>
        <identifiers>
          <isin value="US524590AA45"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>EMPRESAS PUBLI 4.375% 02/15/31</name>
        <lei>N/A</lei>
        <title>EMPRESAS PUBLIC MEDELLIN REGD REG S 4.37500000</title>
        <cusip>P9379RBC0</cusip>
        <identifiers>
          <isin value="USP9379RBC09"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145510.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>EVERGY INC 2.9% 09/15/29</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>EVERGY INC REGD 2.90000000</title>
        <cusip>30034WAB2</cusip>
        <identifiers>
          <isin value="US30034WAB28"/>
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        <balance>880000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>777149.18000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>RAYTHEON TECH C 5.15% 02/27/33</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RAYTHEON TECH CORP REGD 5.15000000</title>
        <cusip>75513ECR0</cusip>
        <identifiers>
          <isin value="US75513ECR09"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300017.36000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#MA3572 3% 04/20/31</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA3572 3.00000000</title>
        <cusip>36179R6H7</cusip>
        <identifiers>
          <isin value="US36179R6H75"/>
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        <balance>281975.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270507.18000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>SOUTHERN CAL EDI 5.3% 03/01/28</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 5.30000000</title>
        <cusip>842400HU0</cusip>
        <identifiers>
          <isin value="US842400HU08"/>
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        <valUSD>234165.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <name>US TREAS NTS 3.875% 04/30/25</name>
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        <cusip>91282CGX3</cusip>
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          <isin value="US91282CGX39"/>
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        <curCd>USD</curCd>
        <valUSD>3857496.08000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>PACIFIC GAS &amp; E 3.25% 06/01/31</name>
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        <cusip>694308JT5</cusip>
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          <isin value="US694308JT56"/>
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        <valUSD>505279.30000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOWE'S COS INC 4.25% 04/01/52</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWE'S COS INC REGD 4.25000000</title>
        <cusip>548661EJ2</cusip>
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        <balance>3090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2472015.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>DCOT 2019-MTC 2.965% 10/15/29</name>
        <lei>N/A</lei>
        <title>DC OFFICE TRUST 2019-MTC SER 2019-MTC CL A REGD 144A P/P 2.96500000</title>
        <cusip>23312BAA8</cusip>
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          <isin value="US23312BAA89"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493461.39000000</valUSD>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>FHMS K121 X1 V/R 10/25/30</name>
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        <name>ROLLER BEARING 4.375% 10/15/29</name>
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        <name>ALLEG 2019-1A AR V/R 07/20/32</name>
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        <name>COX COMMUNICATIO 2.6% 06/15/31</name>
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        <name>ENERGY TRANSFER 5.35% 05/15/45</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 08/11/28</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <cusip>404280DG1</cusip>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>EMPRESA ELECTRIC 5.5% 05/14/27</name>
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        <cusip>P3713CAB4</cusip>
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          <isin value="USP3713CAB48"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>DSLA 2005-AR4 1A V/R 08/19/45</name>
        <lei>N/A</lei>
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        <cusip>23332UEL4</cusip>
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          <isin value="US23332UEL44"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-19</maturityDt>
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      <invstOrSec>
        <name>UNITEDHEALTH GRO 3.5% 08/15/39</name>
        <lei>549300GHBMY8T5GXDE41</lei>
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        <cusip>91324PDT6</cusip>
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          <isin value="US91324PDT66"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALABAMA POWER C 3.45% 10/01/49</name>
        <lei>N/A</lei>
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        <cusip>010392FT0</cusip>
        <identifiers>
          <isin value="US010392FT07"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FCAT 2023-1 B 5.05% 02/17/26</name>
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          <isin value="US337955AG37"/>
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        <name>G2SF 30YR TBA 4% JUN 23</name>
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        <name>TENNESSEE GAS PI 2.9% 03/01/30</name>
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          <isin value="US880451AZ24"/>
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      <invstOrSec>
        <name>UMBS P#MA4311 2% 04/01/41</name>
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        <name>PARAMOUNT GLOB 4.375% 03/15/43</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>ROYALTY PHARMA P 2.2% 09/02/30</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NGL ENRGY PART L 7.5% 04/15/26</name>
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      <invstOrSec>
        <name>UMBS P#MA4281 2% 03/01/51</name>
        <lei>N/A</lei>
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        <name>AT&amp;T INC 2.55% 12/01/33</name>
        <lei>549300Z40J86GGSTL398</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DEFT 2023-1 A3 5.65% 09/22/28</name>
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        <name>GSMS 2022-SHIP A V/R 08/15/23</name>
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        <name>VERUS 2021-R1 A1 V/R 10/25/63</name>
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        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <invCountry>AE</invCountry>
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        <name>CAP SA 3.9% 04/27/31</name>
        <lei>54930079GPG23NTBB003</lei>
        <title>CAP SA REGD REG S 3.90000000</title>
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        <issuerCat>CORP</issuerCat>
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        <name>DISH DBS CORP 5.125% 06/01/29</name>
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        <name>CSAIL 2016-C7 B V/R 10/15/26</name>
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    <signature>
      <ncom:dateSigned>2023-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
