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        <fairValLevel>2</fairValLevel>
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        <name>Nelnet Student Loan Trust</name>
        <lei>5493000EBJ0T2MCM3713</lei>
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        <name>Green Lakes Park CLO LLC</name>
        <lei>N/A</lei>
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        <balance>5000000.00000000</balance>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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          <isin value="US1248EPCL57"/>
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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>Trimaran CAVU Ltd</name>
        <lei>254900IFDJE1IJQ1HT84</lei>
        <title>Trimaran CAVU 2024-1 Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <name>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2021-III Ltd</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VF UKRAINE (VFU FUNDING)</name>
        <lei>N/A</lei>
        <title>VF Ukraine PAT via VFU Funding PLC</title>
        <cusip>918212AA9</cusip>
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          <isin value="US918212AA96"/>
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        <curCd>USD</curCd>
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        <invCountry>UA</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>INDONESIA GOVERNMENT</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Treasury Bond</title>
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          <isin value="IDG000024605"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>STUDIO CITY FINANCE LTD</name>
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        <title>Studio City Finance Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
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        <curCd>USD</curCd>
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        <name>GOLDSTORY SASU</name>
        <lei>969500NWR67ONUJD4A26</lei>
        <title>Goldstory SAS</title>
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        <name>NISSAN MOTOR ACCEPTANCE</name>
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        <title>Nissan Motor Acceptance Co LLC</title>
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        <name>HERENS HOLDCO SARL</name>
        <lei>2221002FZ55AMAUX4G64</lei>
        <title>Herens Holdco Sarl</title>
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        <invCountry>LU</invCountry>
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        <name>Chicago Mercantile Exchange</name>
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        <name>BALL CORP</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>Ball Corp</title>
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        <name>Winchester PLC</name>
        <lei>213800AWJGG72JJNBW66</lei>
        <title>Winchester 1 PLC</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QCK6</cusip>
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          <isin value="US71654QCK67"/>
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        <balance>696000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>694809.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Bay View Federal Savings And Loan Assoc.</name>
        <lei>N/A</lei>
        <title>BAY 2025-LIVN Mortgage Trust</title>
        <cusip>072925AA8</cusip>
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          <isin value="US072925AA82"/>
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        <balance>9140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9140000.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.46000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2024-WPT</title>
        <cusip>05612JAA5</cusip>
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          <isin value="US05612JAA51"/>
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        <balance>1382500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1380290.35000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTRALIAN METCOAL FINAN</name>
        <lei>529900ZB2IL1HUTFQ193</lei>
        <title>Australian Metcoal Financing Pty Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="USQ1003PAA95"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1216413.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILTON GRAND VAC LLC/INC</name>
        <lei>N/A</lei>
        <title>Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc</title>
        <cusip>43284MAA6</cusip>
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          <isin value="US43284MAA62"/>
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        <balance>2988000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2891667.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>254900Q9J0ZXOH0PUQ28</lei>
        <title>Golub Capital Partners CLO 60B Ltd</title>
        <cusip>381733AJ3</cusip>
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          <isin value="US381733AJ31"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600554.34000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRAVO Residential Funding Trust</name>
        <lei>254900KREJHICFBDC014</lei>
        <title>Bravo Residential Funding Trust 2025-Nqm3</title>
        <cusip>105927AC1</cusip>
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          <isin value="US105927AC11"/>
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        <balance>1007023.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1012559.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.57000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AS3</cusip>
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          <isin value="US431318AS36"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191004.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOLKSWAGEN INTL FIN NV</name>
        <lei>5299004PWNHKYTR23649</lei>
        <title>Volkswagen International Finance NV</title>
        <cusip>000000000</cusip>
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          <isin value="XS1629774230"/>
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        <balance>5000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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      <invstOrSec>
        <name>Starwood Mortgage Residential Trust</name>
        <lei>N/A</lei>
        <title>Starwood Mortgage Residential Trust 2020-1</title>
        <cusip>85573AAD7</cusip>
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          <isin value="US85573AAD72"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>855754.66000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.88000000</annualizedRt>
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      <invstOrSec>
        <name>ESSENDI SA</name>
        <lei>2221000MD2YP7WLTNC52</lei>
        <title>Essendi SA</title>
        <cusip>000000000</cusip>
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          <isin value="XS3049460242"/>
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        <balance>12613000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FT Santander Residential</name>
        <lei>959800E7PWPHWSWPK316</lei>
        <title>Santander Residential 1 FT</title>
        <cusip>000000000</cusip>
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          <isin value="ES0305973010"/>
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        <balance>400000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>HEIMSTADEN BOSTAD AB</name>
        <lei>549300TJR3PR8EXILG79</lei>
        <title>Heimstaden Bostad AB</title>
        <cusip>000000000</cusip>
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          <isin value="XS2930588657"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PERFORMANCE FOOD GROUP I</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>Republic Finance Issuance Trust</name>
        <lei>N/A</lei>
        <title>Republic Finance Issuance Trust 2024-B</title>
        <cusip>76042GAA2</cusip>
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        <balance>7613000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVOI MINING METALLURGIC</name>
        <lei>N/A</lei>
        <title>Navoi Mining &amp; Metallurgical Combinat</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>UZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOTALENERGIES SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TotalEnergies SE</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2024-CNYN</title>
        <cusip>05612HAA9</cusip>
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          <isin value="US05612HAA95"/>
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        <name>CIFC European Funding</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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      <invstOrSec>
        <name>Honey Hill Park CLO, Ltd</name>
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        <name>FREEDOM MORTGAGE HOLD</name>
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        <name>ANTERO MIDSTREAM PART/FI</name>
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        <name>TITULOS DE TESORERIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLUTTER TREASURY DAC</name>
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          <isin value="XS3049816013"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PETROLEOS MEXICANOS</name>
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        <name>Navient Student Loan Trust</name>
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        <name>Ghana Government International Bonds</name>
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        <name>LEBANESE REPUBLIC</name>
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        <name>STATION CASINOS LLC</name>
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        <name>East One</name>
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        <name>Citibank NA</name>
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        <name>NEPTUNE BIDCO US INC</name>
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        <title>Neptune Bidco US Inc</title>
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        <name>AES ANDES SA</name>
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        <name>MEX BONOS DESARR FIX RT</name>
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        <name>The Huntington National Bank</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>RR Ltd</name>
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        <name>Cascade MH Asset Trust</name>
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        <name>TYSN 2023-CRNR Mortgage Trust</name>
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        <name>Galton Funding Mortgage Trust 2020-H1</name>
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        <name>REPUBLIC OF SRI LANKA</name>
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        <name>LendingClub Rated Notes Issuer Trust</name>
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        <name>DEUTSCHE BANK AG</name>
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      <invstOrSec>
        <name>PRIMO / TRITON WATER HLD</name>
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        <name>MFB Magyar Fejlesztesi Bank Zrt</name>
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        <name>Sage AR Funding</name>
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          <isin value="XS3296807467"/>
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        <balance>4067000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARG</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
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          <isin value="US05946KAS06"/>
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        <balance>3227000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NYC Commercial Mortgage Trust 2021-909</name>
        <lei>N/A</lei>
        <title>NYC Commercial Mortgage Trust 2025-28L</title>
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          <isin value="US67123JAA79"/>
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        <balance>5516000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5500862.99000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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          <isin value="CH1194000357"/>
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        <balance>7000000.00000000</balance>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BANCO DE SABADELL SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
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          <isin value="XS2553801502"/>
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        <balance>6300000.00000000</balance>
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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>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
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        <name>OUTFRONT MEDIA CAP LLC/C</name>
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        <name>GRIFOLS SA</name>
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        <name>Sage AR Funding</name>
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        <name>Chicago Mercantile Exchange</name>
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        <title>FSWP: OIS 7.734500 11-MAY-2026 TII</title>
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      <invstOrSec>
        <name>Onslow Bay Financial LLC</name>
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        <name>MORGAN STANLEY</name>
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        <name>Regional Management Issuance Trust</name>
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        <name>Silver Point CLO, Ltd</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>LCH Ltd.</name>
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        <name>Verus Securitization Trust</name>
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        <name>Oak Hill Credit Partners</name>
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        <name>PRKCM Trust</name>
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        <name>Barclays Bank PLC</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>Brignole CO</name>
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        <name>ALLISON TRANSMISSION INC</name>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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        <issuerCat>USGSE</issuerCat>
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        <name>ARDONAGH FINCO LTD</name>
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        <title>Ardonagh Finco Ltd</title>
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        <name>Carlyle Global Market Strategies</name>
        <lei>549300VC6J79YJCFU884</lei>
        <title>CARLYLE US CLO 2021-2 LTD</title>
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        <issuerCat>CORP</issuerCat>
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        <name>CENCOSUD SA</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>Cencosud SA</title>
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        <name>TEREOS FINANCE GROUPE I</name>
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        <title>Tereos Finance Groupe I SA</title>
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        <name>Dryden Senior Loan Fund</name>
        <lei>549300BH0PFEW6WVTN52</lei>
        <title>Dryden 40 Senior Loan Fund</title>
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        <name>BRENNTAG FINANCE BV</name>
        <lei>724500LOJA6NM43PH951</lei>
        <title>Brenntag Finance BV</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dowson 2026-1 Plc</name>
        <lei>213800ARUDISHV4A5218</lei>
        <title>Dowson 2026-1 PLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RB GLOBAL HOLDINGS INC</name>
        <lei>254900LH3N0EGB1LQ203</lei>
        <title>Ritchie Bros Holdings Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upgrade Master Pass-Thru Trust</name>
        <lei>N/A</lei>
        <title>Upgrade Master Pass-Thru Trust Series 2025-ST7</title>
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          <isin value="US91533RAA32"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRM5 Trust</name>
        <lei>N/A</lei>
        <title>PRM5 Trust 2025-PRM5</title>
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          <isin value="US693980AA20"/>
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        <balance>7507000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-10</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>USD P BRL C @5.150000 EO</title>
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          <other otherDesc="BlackRock Identifier" value="BYDYJ4M79"/>
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        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <fwdDeriv derivCat="FWD">
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                    <name>BARCLAYS BANK PLC</name>
                    <lei>G5GSEF7VJP5I7OUK5573</lei>
                    <title>FX Contract</title>
                    <cusip>N/A</cusip>
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                      <other otherDesc="Internal Identifier" value="OP004V1C0E"/>
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                    <balance>1.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
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                    <assetCat>DFE</assetCat>
                    <issuerConditional desc="derivative" issuerCat="OTHER"/>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Flatiron CLO Ltd</name>
        <lei>254900DN5GP1YLQEIW03</lei>
        <title>Flatiron CLO 19 Ltd</title>
        <cusip>33883JBA8</cusip>
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          <isin value="US33883JBA88"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250051.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAM3</cusip>
        <identifiers>
          <isin value="US87470LAM37"/>
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        <balance>917000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>936977.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mosaic Solar Loans LLC</name>
        <lei>549300ZLA8SW2SVJMN33</lei>
        <title>Mosaic Solar Loan Trust 2018-2-GS</title>
        <cusip>61946LAA0</cusip>
        <identifiers>
          <isin value="US61946LAA08"/>
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        <balance>101998.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95157.05000000</valUSD>
        <pctVal>0.000564388570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACADIA HEALTHCARE CO INC</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co Inc</title>
        <cusip>00404AAP4</cusip>
        <identifiers>
          <isin value="US00404AAP49"/>
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        <balance>2237000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2188961.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TUNISIAN REPUBLIC</name>
        <lei>254900B5LFB16S9T2T11</lei>
        <title>Tunisian Republic</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2023698553"/>
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        <balance>11485000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.079479344245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH1255915014"/>
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        <balance>3176000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>MAGYAR EXPORT-IMPORT BAN</name>
        <lei>529900O4UGETQ9Q3AA63</lei>
        <title>Magyar Export-Import Bank Zrt</title>
        <cusip>000000000</cusip>
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          <isin value="XS2719137965"/>
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        <balance>6458000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>ZF EUROPE FINANCE BV</name>
        <lei>549300RI533US2G6G542</lei>
        <title>ZF Europe Finance BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS3091660194"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>SWP: OIS 3.920000 26-FEB-2030 SOF</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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      <invstOrSec>
        <name>ION PLAT FIN US/SARL</name>
        <lei>N/A</lei>
        <title>ION Platform Finance US Inc / ION Platform Finance SARL</title>
        <cusip>46206AAA0</cusip>
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          <isin value="US46206AAA07"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177710.57000000</valUSD>
        <pctVal>0.001054024000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900JI8OLAMXS6KW67</lei>
        <title>CIFC Funding 2019-II Ltd</title>
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        <name>Arini European CLO</name>
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        <name>CITIBANK NA</name>
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        <name>MENLO CLO</name>
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        <name>REPUBLIC OF SRI LANKA</name>
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        <name>SUMITOMO MITSUI FINL GRP</name>
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        <name>Elstree Funding</name>
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        <name>MOBICO GROUP PLC</name>
        <lei>213800A8IQEMY8PA5X34</lei>
        <title>Mobico Group PLC</title>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
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        <title>Clear Channel Outdoor Holdings Inc</title>
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        <name>WINTERSHALL DEA FIN 2BV</name>
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        <title>Wintershall Dea Finance 2 BV</title>
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        <name>ION PLAT FIN US/SARL</name>
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        <name>Mila B.V.</name>
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        <title>Mila 2024-1 BV</title>
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        <name>ARETEC GROUP INC</name>
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        <title>Aretec Group Inc</title>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <title>Venture Global LNG Inc</title>
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        <name>BBAM US CLO LTD.</name>
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        <title>BBAM US CLO VI Ltd</title>
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        <name>SS&amp;C TECHNOLOGIES INC</name>
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        <title>SS&amp;C Technologies Inc</title>
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        <name>Eurex Deutschland</name>
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        <name>LCH Ltd.</name>
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        <name>CIFC Funding Ltd</name>
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      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Meridian Funding 2025-1 PLC</name>
        <lei>6354007VNVP2YBYBAX64</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sequoia Mortgage Trust</name>
        <lei>549300671OK77JNRLK28</lei>
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          <isin value="US81748WAK27"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>MOLINA HEALTHCARE INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
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        <title>Velocity Commercial Capital Loan Trust 2024-6</title>
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          <isin value="US92261BAF31"/>
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        <balance>2973460.51000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
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        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>AMADEUS IT GROUP SA</name>
        <lei>9598004A3FTY3TEHHN09</lei>
        <title>Amadeus IT Group SA</title>
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          <isin value="XS3029558676"/>
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        <balance>3000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Cross Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Cross 2024-H2 Mortgage Trust</title>
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        <curCd>USD</curCd>
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        <name>BARCLAYS BANK PLC</name>
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        <name>REPUBLIC OF TURKIYE</name>
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        <title>Turkiye Government International Bond</title>
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        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>ENCORE CAPITAL GROUP INC</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>Encore Capital Group Inc</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>Elm CLO Ltd</name>
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        <name>NCR VOYIX CORP</name>
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        <name>Golub Capital Partners CLO, LTD</name>
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        <name>GCAT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITYCON TREASURY BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Mercantile Exchange</name>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>Fortuna Consumer Loan ABS</name>
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        <name>Fannie Mae</name>
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        <name>Palmer Square Loan Funding Ltd</name>
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        <name>CITIBANK NA</name>
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        <name>ADAPTHEALTH LLC</name>
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        <name>Atrium Hotel Portfolio Trust</name>
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        <title>Atrium Hotel Portfolio Trust 2024-ATRM</title>
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      <invstOrSec>
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        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGEAN PLC</name>
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          <isin value="XS3223933261"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
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          <isin value="US671064AA17"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORVIA SE</name>
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        <title>Forvia SE</title>
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        <curCd>USD</curCd>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Canyon Capital CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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        <name>MOLOSSUS BTL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CD&amp;R Firefly Bidco Limited</name>
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        <title>CD&amp;R Firefly Bidco Limited 2025 EUR Term Loan</title>
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        <name>Verus Securitization Trust</name>
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        <title>Verus Securitization Trust 2024-INV1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LoanCore 2018-CRE1 Issuer, Ltd.</name>
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        <title>LoanCore 2025-CRE9 Issuer LLC</title>
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        <name>LCH Ltd.</name>
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        <name>CITADEL PLC</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-24</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
        <cusip>18060TAC9</cusip>
        <identifiers>
          <isin value="US18060TAC99"/>
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        <balance>169000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171936.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>VICINITY CENTRES RE LTD</name>
        <lei>254900YANM8VTQCFYX66</lei>
        <title>Vicinity Centres Trust</title>
        <cusip>000000000</cusip>
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          <isin value="AU3CB0332047"/>
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        <balance>1660000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.84000000</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>REPUBLIC OF SENEGAL</name>
        <lei>549300NP14ZLQGWIUZ97</lei>
        <title>Senegal Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1790104530"/>
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        <balance>4516666.69000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3471614.72000000</valUSD>
        <pctVal>0.020590588599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALCOA NEDERLAND HOLDING</name>
        <lei>5493000UL1QLQLT1VQ42</lei>
        <title>Alcoa Nederland Holding BV</title>
        <cusip>013822AH4</cusip>
        <identifiers>
          <isin value="US013822AH42"/>
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        <balance>2555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2629288.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMERCIAL METALS CO</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>Commercial Metals Co</title>
        <cusip>201723AV5</cusip>
        <identifiers>
          <isin value="US201723AV52"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>899109.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>PURCHASED MXN / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26DPKBBXJL3"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MXN" exchangeRt="17.53881935"/>
        <valUSD>-1798.55000000</valUSD>
        <pctVal>-0.00001066742</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC Bank PLC</counterpartyName>
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            <amtCurSold>222756.98000000</amtCurSold>
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            <amtCurPur>3875350.00000000</amtCurPur>
            <curPur>MXN</curPur>
            <settlementDt>2026-06-22</settlementDt>
            <unrealizedAppr>-1798.55000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PINNACLE BIDCO PLC</name>
        <lei>2138006Z5V8OBL2A2Q06</lei>
        <title>Pinnacle Bidco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2696093033"/>
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        <balance>5632000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>7990283.76000000</valUSD>
        <pctVal>0.047391389588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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>EDGEWELL PERSONAL CARE</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>Edgewell Personal Care Co</title>
        <cusip>28035QAA0</cusip>
        <identifiers>
          <isin value="US28035QAA04"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>828298.06000000</valUSD>
        <pctVal>0.004912741178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDCO MAPLE TREE PTE LTD</name>
        <lei>254900T5AQZNR0THA508</lei>
        <title>Medco Maple Tree Pte Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USY5951MAA00"/>
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        <balance>1963000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2026797.50000000</valUSD>
        <pctVal>0.012021193842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.96000000</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>Morgan Stanley Capital I Trust</name>
        <lei>3IFG42XD94UUZ7FL2766</lei>
        <title>Morgan Stanley Capital I Trust 2018-H3</title>
        <cusip>61767YBC3</cusip>
        <identifiers>
          <isin value="US61767YBC30"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640315.26000000</valUSD>
        <pctVal>0.003797791274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.43000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2024-3 Ltd</title>
        <cusip>69690EAQ2</cusip>
        <identifiers>
          <isin value="US69690EAQ26"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3001500.00000000</valUSD>
        <pctVal>0.017802278382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.51000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Mobility Sarl</name>
        <lei>N/A</lei>
        <title>First Mobility Sarl - Compartment Swiss Lease 2025-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3112635100"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>351743.87000000</valUSD>
        <pctVal>0.002086237645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VEGAS Trust</name>
        <lei>N/A</lei>
        <title>VEGAS 2024-GCS</title>
        <cusip>92254BAC9</cusip>
        <identifiers>
          <isin value="US92254BAC90"/>
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        <balance>3506000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3480420.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.42000000</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>TITULOS DE TESORERIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombian TES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="COL17CT03722"/>
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        <balance>18868100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="COP" exchangeRt="3638.49000000"/>
        <valUSD>3048410.90000000</valUSD>
        <pctVal>0.018080512898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>2549008BRKHJZB917M86</lei>
        <title>Wellfleet CLO 2022-1 Ltd</title>
        <cusip>94950TAQ2</cusip>
        <identifiers>
          <isin value="US94950TAQ22"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2002237.40000000</valUSD>
        <pctVal>0.011875524765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.09000000</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>Sixth Street CLO XVI, LTD.</name>
        <lei>2549009LM706L5P4IH84</lei>
        <title>Sixth Street CLO XII Ltd</title>
        <cusip>829928AG5</cusip>
        <identifiers>
          <isin value="US829928AG52"/>
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        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027560.66000000</valUSD>
        <pctVal>0.006094593011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28000000</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>Bridge Street CLO</name>
        <lei>254900PNW8DFFG2S8664</lei>
        <title>Bridge Street CLO II Ltd</title>
        <cusip>10806JAN3</cusip>
        <identifiers>
          <isin value="US10806JAN37"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004339.60000000</valUSD>
        <pctVal>0.011887993180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BSQY4</cusip>
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          <isin value="US3136BSQY40"/>
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        <balance>4493244.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4530055.70000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-25</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ZF EUROPE FINANCE BV</name>
        <lei>549300RI533US2G6G542</lei>
        <title>ZF Europe Finance BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2010039894"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>JW Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JW Commercial Mortgage Trust 2024-MRCO</title>
        <cusip>46657XAA4</cusip>
        <identifiers>
          <isin value="US46657XAA46"/>
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        <balance>6805000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
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      <invstOrSec>
        <name>SV VANIR LOGISTICS FINANCE S.A R.L</name>
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        <title>Vanir Logistics Finance Sarl</title>
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          <isin value="XS3239195004"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZUL SECURED FINANCE LLP</name>
        <lei>N/A</lei>
        <title>Azul Secured Finance LLP</title>
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          <isin value="USU0551YAK11"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>POST HOLDINGS INC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EDGE FINCO PLC</name>
        <lei>648835NI8LJE5190NT73</lei>
        <title>Edge Finco PLC</title>
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          <isin value="XS2914010157"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust</name>
        <lei>2138001CG5SYL78G3648</lei>
        <title>New Residential Mortgage Loan Trust 2025-NQM4</title>
        <cusip>64832FAG1</cusip>
        <identifiers>
          <isin value="US64832FAG19"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Republic of Poland Government International Bonds</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bonds</title>
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        <balance>6108000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>PL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARES Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>ARES Commercial Mortgage Trust 2024-IND</title>
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          <isin value="US03990DAA54"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mill City Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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      <invstOrSec>
        <name>Atlas Funding</name>
        <lei>213800W2FS9Z1VKVEA38</lei>
        <title>Atlas Funding 2025-2 PLC</title>
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        <name>FORTESCUE TREASURY PTY L</name>
        <lei>549300EFD6S2NFE9D745</lei>
        <title>Fortescue Treasury Pty Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
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      <invstOrSec>
        <name>LQR Trust</name>
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      <invstOrSec>
        <name>Bear Stearns Asset Backed Securities Trust</name>
        <lei>N/A</lei>
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        <name>CHORD ENERGY CORP</name>
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      <invstOrSec>
        <name>AXALTA COAT/DUTCH HLD BV</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Deutsche Bank Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-10</maturityDt>
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      <invstOrSec>
        <name>Regatta XVIII Funding Ltd</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HSBC Bank PLC</name>
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        <title>PURCHASED MXN / SOLD USD</title>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Colombia Government International Bonds</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bonds</title>
        <cusip>195325EF8</cusip>
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          <isin value="US195325EF88"/>
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        <balance>1901000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sequoia Mortgage Trust</name>
        <lei>549300671OK77JNRLK28</lei>
        <title>Sequoia Mortgage Trust 2024-HYB1</title>
        <cusip>81749EAA3</cusip>
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        <curCd>USD</curCd>
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        <name>SASOL FINANCING USA LLC</name>
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        <title>Sasol Financing USA LLC</title>
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        <name>INDONESIA GOVERNMENT</name>
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        <title>Indonesia Treasury Bond</title>
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        <name>Social Professional Loan Program LLC</name>
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        <title>SoFi Professional Loan Program 2021-B Trust</title>
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        <name>BRAVO Residential Funding Trust</name>
        <lei>254900TZWRKTBX2YNW23</lei>
        <title>BRAVO Residential Funding Trust 2025-NQM2</title>
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        <name>REPUBLIC OF PERU</name>
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        <title>Peruvian Government International Bond</title>
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        <invCountry>PE</invCountry>
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        <name>GS Mortgage-Backed Securities Trust</name>
        <lei>254900MQ3DUBXKU1DC81</lei>
        <title>GS Mortgage-Backed Securities Trust 2025-NQM5</title>
        <cusip>36273GAE8</cusip>
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        <name>Deephaven Residential Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Auto ABS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HalseyPoint CLO I, Ltd.</name>
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        <title>Halseypoint Clo 6 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PACIFICORP</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
        <title>PacifiCorp</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-15</maturityDt>
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      <invstOrSec>
        <name>ZF EUROPE FINANCE BV</name>
        <lei>549300RI533US2G6G542</lei>
        <title>ZF Europe Finance BV</title>
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          <isin value="XS2681541327"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BT3</cusip>
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          <isin value="US893647BT37"/>
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        <balance>2933000.00000000</balance>
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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>2031-12-01</maturityDt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBT9</cusip>
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          <isin value="US1248EPBT92"/>
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        <balance>4828000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TopBuild Corp</title>
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          <isin value="US89055FAB94"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PFP III</name>
        <lei>N/A</lei>
        <title>PFP 2024-11 Ltd</title>
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          <isin value="US69291WAA09"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-17</maturityDt>
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        <name>HIH Trust</name>
        <lei>N/A</lei>
        <title>HIH Trust 2024-61P</title>
        <cusip>40444VAA9</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ARI Fleet Lease Trust</name>
        <lei>N/A</lei>
        <title>ARI Fleet Lease Trust 2024-A</title>
        <cusip>00218KAD5</cusip>
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          <isin value="US00218KAD54"/>
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        <balance>829000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Anchorage Capital CLO LTD</name>
        <lei>63670045P01T5CDEDN27</lei>
        <title>Anchorage Capital Clo 32 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Regional Management Issuance Trust</name>
        <lei>N/A</lei>
        <title>Regional Management Issuance Trust 2024-1</title>
        <cusip>758983AD2</cusip>
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          <isin value="US758983AD25"/>
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        <balance>3844000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300XVEYZNG956Y145</lei>
        <title>Neuberger Berman CLO XVII Ltd</title>
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          <isin value="US64129UCC71"/>
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        <balance>3000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06000000</annualizedRt>
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      <invstOrSec>
        <name>Golub Capital Private Credit Fund CLO</name>
        <lei>N/A</lei>
        <title>Golub Capital Private Credit Fund CLO 2</title>
        <cusip>38181WAA8</cusip>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mortimer BTL Plc</name>
        <lei>213800PI5SCJ8WPLJX58</lei>
        <title>Mortimer 2025-1 PLC</title>
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        <balance>344000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OLYMPUS WTR US HLDG CORP</name>
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      <invstOrSec>
        <name>Sapphire Trust</name>
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        <name>DEUTSCHE BANK AG</name>
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        <name>Braccan Mortgage Funding</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IVORY COAST</name>
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        <name>Oaktree CLO Ltd</name>
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        <name>TRUST FIBRAUNO</name>
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        <name>Regatta XXVIII Funding Ltd.</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <name>BX Trust</name>
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        <name>LendingClub Rated Notes Issuer Trust</name>
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        <name>AlixPartners LLP</name>
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        <title>AlixPartners LLP 2025 EUR Term Loan</title>
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        <name>Dowson 2026-1 Plc</name>
        <lei>213800ARUDISHV4A5218</lei>
        <title>Dowson 2026-1 PLC</title>
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        <name>MFRA Trust</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>GOLDSTORY SASU</name>
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        <name>POST HOLDINGS INC</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <title>Anchorage Capital Clo 34 Ltd</title>
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        <name>WAMU Mortgage Pass-Through Certificates</name>
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        <name>Italy Buoni Poliennali Del Tesoro</name>
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      <invstOrSec>
        <name>LEX Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARDAGH GROUP SA</name>
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      <invstOrSec>
        <name>Atrium Hotel Portfolio Trust</name>
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        <name>Quarzo Srl</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-15</maturityDt>
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      <invstOrSec>
        <name>Cheshire</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREEDOM MORTGAGE HOLD</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>Freedom Mortgage Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FS KKR CAPITAL CORP</name>
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        <balance>1343000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Regatta XVIII Funding Ltd</name>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>UBS AG</name>
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        <name>Deutsche Bank AG</name>
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        <name>EQUIPMENTSHARE.COM INC</name>
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        <title>EquipmentShare.com Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RAIZEN FUELS FINANCE</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>Raizen Fuels Finance SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>OFFICE CHERIFIEN DES PHO</name>
        <lei>213800D26TAPVTCVWG40</lei>
        <title>OCP SA</title>
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        <invCountry>MA</invCountry>
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        <name>Texas Debt Capital CLO, Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Medtronic Global Holdings SCA</name>
        <lei>549300JXMTTP8GKYIX14</lei>
        <title>Medtronic Global Holdings SCA</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESTIGE BRANDS INC</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>Prestige Brands Inc</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>KYRGYZ REP INTL BOND</name>
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        <title>Kyrgyz Republic International Bond</title>
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          <isin value="US50158LAA61"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2021-A</title>
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          <isin value="US78448YAD31"/>
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        <balance>1522601.62000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Japan Housing Finance Agency</name>
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          <isin value="JP339170CMC4"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US3136BUE630"/>
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        <balance>4264503.12000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>213800RZ8QGNZ38DSP77</lei>
        <title>Verus Securitization Trust 2024-8</title>
        <cusip>92540PAA6</cusip>
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          <isin value="US92540PAA66"/>
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        <balance>3574165.45000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-10-25</maturityDt>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>549300E4QCAQ0FY44H36</lei>
        <title>GS Mortgage Securities Corp Trust 2017-375H</title>
        <cusip>36254JAJ4</cusip>
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          <isin value="US36254JAJ43"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955876.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nelnet Student Loan Trust</name>
        <lei>5493000EBJ0T2MCM3713</lei>
        <title>Nelnet Student Loan Trust 2021-D</title>
        <cusip>64034YAC5</cusip>
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          <isin value="US64034YAC57"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>450277.35000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3161792661"/>
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        <balance>1496479.04000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>AI SIRONA LUXEMBOURG ACQ SARL</name>
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        <title>AI Sirona (Luxembourg) Acquisition S.a.r.l. 2026 EUR 1st Lien Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX271610"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AXALTA COATING SYSTEMS</name>
        <lei>549300G80QONCHILSF69</lei>
        <title>Axalta Coating Systems LLC</title>
        <cusip>05453GAC9</cusip>
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          <isin value="US05453GAC96"/>
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        <balance>678000.00000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Japan Housing Finance Agency</name>
        <lei>N/A</lei>
        <title>Japan Housing Finance Agency/Kiko</title>
        <cusip>000000000</cusip>
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          <isin value="JP339170CLC6"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.33000000</annualizedRt>
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      <invstOrSec>
        <name>Hops Hill</name>
        <lei>635400LDVC1LDKJUB342</lei>
        <title>Hops Hill NO 5 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3102045369"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.47000000</annualizedRt>
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        <name>CUSHMAN &amp; WAKEFIELD US</name>
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        <title>Cushman &amp; Wakefield US Borrower LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
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        <balance>206000.00000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Nelnet Student Loan Trust</name>
        <lei>5493000EBJ0T2MCM3713</lei>
        <title>Nelnet Student Loan Trust 2025-B</title>
        <cusip>64032BAC7</cusip>
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        <balance>4285000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-17</maturityDt>
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      <invstOrSec>
        <name>SGL GROUP APS</name>
        <lei>636700YQKGLXCPPUYE74</lei>
        <title>SGL Group ApS</title>
        <cusip>000000000</cusip>
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          <isin value="NO0013469957"/>
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        <balance>2945000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Asimi Funding Holdings Limited</name>
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        <name>SAN MIGUEL GLOBAL POWER</name>
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        <name>Golub Capital Partners CLO, LTD</name>
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        <name>MORGAN STANLEY</name>
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        <title>Morgan Stanley</title>
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        <name>Verus Securitization Trust</name>
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        <name>AMPRION GMBH</name>
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        <name>Goldman Sachs International</name>
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        <name>Citibank NA</name>
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        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <title>Olympus Water US Holding Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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      <invstOrSec>
        <name>HSBC Bank PLC</name>
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      <invstOrSec>
        <name>MOLOSSUS BTL</name>
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      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
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        <name>Golden Bar Securitisation</name>
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      <invstOrSec>
        <name>ELFI Graduate Loan Program LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BOYD GAMING CORP</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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        <name>Golden Ray S.A.</name>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>ACRISURE LLC / FIN INC</name>
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        <name>HARVEST MIDSTREAM I LP</name>
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        <name>Wise CLO Ltd</name>
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        <name>GS Mortgage-Backed Securities Trust</name>
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        <name>KOHL'S CORPORATION</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>Kohl's Corp</title>
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        <name>MCR Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>Castell</name>
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        <name>Diameter Capital CLO</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <name>Rad CLO Ltd</name>
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        <name>Fortuna Consumer Loan ABS</name>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <name>Toorak Mortgage Corp.</name>
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        <name>LITHIA MOTORS INC</name>
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        <name>Sunrise Srl</name>
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        <name>BEACH ACQUISITION BIDCO</name>
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        <name>Bluemountain CLO Ltd</name>
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        <name>CAESARS ENTERTAIN INC</name>
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        <name>SC GERMANY CONSUMER</name>
        <lei>N/A</lei>
        <title>SC Germany SA Compartment Consumer 2025-1</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020AZ0</cusip>
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          <isin value="US281020AZ01"/>
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        <balance>1104000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1138820.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>5493001GRJRD2VIG9H40</lei>
        <title>California Street CLO IX LP</title>
        <cusip>13079WDC9</cusip>
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          <isin value="US13079WDC91"/>
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        <balance>312888.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313169.49000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>25490032WO5XW3V7KL43</lei>
        <title>Canyon CLO 2026-1 Ltd</title>
        <cusip>13890AAA1</cusip>
        <identifiers>
          <isin value="US13890AAA16"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999713.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>254900EAKW6RIW3QK367</lei>
        <title>KKR CLO 54 LTD</title>
        <cusip>48256VAA9</cusip>
        <identifiers>
          <isin value="US48256VAA98"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004878.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDP SA</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTEDP6OM0007"/>
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        <balance>3600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Angola Government International Bonds</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angola Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2083302419"/>
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        <balance>1579000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1607540.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundation Finance Trust</name>
        <lei>549300MQ65NOVQXYNB21</lei>
        <title>Foundation Finance Trust 2023-2</title>
        <cusip>35042RAA4</cusip>
        <identifiers>
          <isin value="US35042RAA41"/>
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        <balance>1505252.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1555445.02000000</valUSD>
        <pctVal>0.009225542313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.53000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>5493009C48K5WG4EX118</lei>
        <title>Kennedy Lewis CLO 2 Ltd</title>
        <cusip>370910AA9</cusip>
        <identifiers>
          <isin value="US370910AA95"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050011.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.76000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AFRICAN EXPORT-IMPORT BA</name>
        <lei>21380068LJCDYA42GJ76</lei>
        <title>African Export-Import Bank/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2053566068"/>
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        <balance>3353000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3162247.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.99000000</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>Republic of Poland Government International Bonds</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bonds</title>
        <cusip>731011AV4</cusip>
        <identifiers>
          <isin value="US731011AV42"/>
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        <balance>519000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520297.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOWARD MIDSTREAM ENERGY</name>
        <lei>N/A</lei>
        <title>Howard Midstream Energy Partners LLC</title>
        <cusip>442722AC8</cusip>
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          <isin value="US442722AC80"/>
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        <balance>2093000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2182492.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PRPM 2024-NQM3</title>
        <cusip>69381FAA8</cusip>
        <identifiers>
          <isin value="US69381FAA84"/>
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        <balance>5252642.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5248411.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.23000000</annualizedRt>
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      <invstOrSec>
        <name>CQP HOLDCO LP/BIP-V CHIN</name>
        <lei>N/A</lei>
        <title>CQP Holdco LP / BIP-V Chinook Holdco LLC</title>
        <cusip>12657NAB6</cusip>
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          <isin value="US12657NAB64"/>
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        <balance>1479000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1572524.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2025-3 Ltd</title>
        <cusip>696918AA9</cusip>
        <identifiers>
          <isin value="US696918AA95"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2995676.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.66000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABRA GLOBAL FINANCE</name>
        <lei>2549007QS3P0D4KT9G26</lei>
        <title>ABRA Global Finance</title>
        <cusip>000852AC7</cusip>
        <identifiers>
          <isin value="US000852AC70"/>
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        <balance>708702.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>660864.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.00000000</annualizedRt>
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      <invstOrSec>
        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
        <cusip>92943GAH4</cusip>
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          <isin value="US92943GAH48"/>
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        <balance>3989000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3962433.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUTOROUTES DU SUD DE LA</name>
        <lei>213800U12KWYZEECZ934</lei>
        <title>Autoroutes du Sud de la France SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013310455"/>
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        <balance>4500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.38000000</annualizedRt>
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        <name>INNIO GROUP HOLDING GMBH</name>
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        <name>Ellington Financial Mortgage Trust</name>
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        <name>BANK OF AMERICA CORP</name>
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        <name>CIRSA FINANCE INTER</name>
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        <name>UNITED RENTALS NORTH AM</name>
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        <name>KAIXO BONDCO TELECOM SA</name>
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        <name>MGM RESORTS INTL</name>
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        <name>LCH Ltd.</name>
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        <name>Golden Bar Securitisation</name>
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        <name>Fortuna Consumer Loan ABS</name>
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        <name>E-CARAT PLC</name>
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        <name>TALLGRASS NRG PRTNR/FIN</name>
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        <name>THAIOIL TRSRY CENTER</name>
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        <name>Frontier Mortgage Funding</name>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>Elstree Funding</name>
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        <title>Elstree Funding No 5 PLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOVA CHEMICALS CORP</name>
        <lei>549300ZOD6N7RI2FJP09</lei>
        <title>NOVA Chemicals Corp</title>
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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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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>549300JQYSBIW1AM8R32</lei>
        <title>Symphony CLO XX Ltd</title>
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        <balance>1000000.00000000</balance>
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        <invCountry>KY</invCountry>
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          <maturityDt>2032-01-16</maturityDt>
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      <invstOrSec>
        <name>FIBERCOP SPA</name>
        <lei>8156007022402E114A31</lei>
        <title>Fibercop SpA</title>
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          <isin value="XS2804502511"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>FSWP: CNY 1.615000 18-MAR-2031 CNR</title>
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        <name>ROGERS COMMUNICATIONS IN</name>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>549300NUS8PQQUZMPR50</lei>
        <title>BlueMountain CLO 2018-2 Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>VF CORP</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
        <title>VF Corp</title>
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        <name>MFRA Trust</name>
        <lei>2549007EHG79GWD49I44</lei>
        <title>MFA 2025-NQM3 Trust</title>
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        <issuerCat>CORP</issuerCat>
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        <name>HILTON WORLDWIDE FIN LLC</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp</title>
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        <name>Ukraine Government International Bonds</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bonds</title>
        <cusip>000000000</cusip>
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        <balance>225115.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>AMPRION GMBH</name>
        <lei>529900ZIV0ETYHYZM863</lei>
        <title>Amprion GmbH</title>
        <cusip>000000000</cusip>
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        <balance>10200000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Node AcquiCo GmbH</name>
        <lei>N/A</lei>
        <title>Node AcquiCo GmbH EUR Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAVITA INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Secucor Finance</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>3IFG42XD94UUZ7FL2766</lei>
        <title>Morgan Stanley Capital I Trust 2018-H3</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSTL Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CSTL Commercial Mortgage Trust 2026-GATE3</title>
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          <isin value="US228920AJ37"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI S</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>Banca Monte dei Paschi di Siena SpA</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VELOCITY 2026-1 PLC</name>
        <lei>213800PL94CXWBF7SX91</lei>
        <title>Velocity 2026-1 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3290559734"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEWDAY FUNDING</name>
        <lei>213800GBPRAJHSB5YK19</lei>
        <title>Newday Funding Master Issuer PLC - Series 2024-3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2909752128"/>
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        <balance>438000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Apidos CLO</name>
        <lei>549300IG6PHVJ3WBR394</lei>
        <title>Apidos CLO XXXI</title>
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          <isin value="US03767VAW81"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GCAT</name>
        <lei>254900KVL1UYCCX9U836</lei>
        <title>GCAT 2024-INV1 Trust</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GS Mortgage-Backed Securities Trust</name>
        <lei>25490038RWR4AJZ5B524</lei>
        <title>GS Mortgage-Backed Securities Trust 2025-DSC1</title>
        <cusip>36275EAC5</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Auto ABS</name>
        <lei>9598007LTXPL84RD7W58</lei>
        <title>Auto ABS Spanish Loans 2024-1 FT</title>
        <cusip>000000000</cusip>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jubilee Place</name>
        <lei>724500NW990F5Q3VQE73</lei>
        <title>Jubilee Place 9 BV</title>
        <cusip>000000000</cusip>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Market Bidco Limited</name>
        <lei>549300RKU7UEPSC42U63</lei>
        <title>Market Bidco Limited 2024 EUR Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DOLCETTO HOLDCO SPA</name>
        <lei>81560029E819F2CE4A42</lei>
        <title>Dolcetto Holdco SpA</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BANIJAY ENTERTAINMENT</name>
        <lei>969500CE0IE2EZ5VBG13</lei>
        <title>Banijay Entertainment SAS</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2025-VOLT</title>
        <cusip>05619PAA4</cusip>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>529900371ZWA9WXVGB88</lei>
        <title>JP Morgan Mortgage Trust Series 2024-VIS1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hermitage Plc</name>
        <lei>635400MSBHAPT1EQBW93</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREEPORT INDONESIA PT</name>
        <lei>549300T4HTQHRKLNE619</lei>
        <title>Freeport Indonesia PT</title>
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          <isin value="USY7141BAA18"/>
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        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TELEFONICA EMISIONES SAU</name>
        <lei>549300Y5MFC4SW5Z3K71</lei>
        <title>Telefonica Emisiones SA</title>
        <cusip>000000000</cusip>
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          <isin value="XS3262496022"/>
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        <balance>6800000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ELECT GLOBAL INV LTD</name>
        <lei>254900MGJD77N8VPNK65</lei>
        <title>Elect Global Investments Ltd</title>
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          <isin value="XS2216209333"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bletchley Park Funding</name>
        <lei>635400OJVL3HJJTKNB05</lei>
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          <isin value="XS3075489685"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mila B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ellington Financial Mortgage Trust</name>
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        <title>EFMT 2026-NQM1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
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        <title>WESCO Distribution Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Providus CLO</name>
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        <title>Providus CLO II DAC</title>
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          <isin value="XS2905437468"/>
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        <name>Elmwood CLO 41 Ltd</name>
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        <name>REPUBLIC OF SERBIA</name>
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        <title>Serbia International Bond</title>
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        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
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      <invstOrSec>
        <name>KRE Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGDOM OF JORDAN</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
        <title>Jordan Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2490731721"/>
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        <curCd>USD</curCd>
        <valUSD>737972.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CQP HOLDCO LP/BIP-V CHIN</name>
        <lei>N/A</lei>
        <title>CQP Holdco LP / BIP-V Chinook Holdco LLC</title>
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          <isin value="US12657NAA81"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>213800WNY873LW1L3M73</lei>
        <title>Verus Securitization Trust 2024-4</title>
        <cusip>92540GAE8</cusip>
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          <isin value="US92540GAE89"/>
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        <balance>1765000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2069-06-25</maturityDt>
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      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DMKBCC04R"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase Bank NA</counterpartyName>
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      <invstOrSec>
        <name>SAUDI ELECTRICITY SUKUK</name>
        <lei>549300KZ4IZK3RMUO096</lei>
        <title>Saudi Electricity Sukuk Programme Co</title>
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          <isin value="XS2763630774"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>254900QN92XYN8GJBJ44</lei>
        <title>Angel Oak Mortgage Trust 2024-10</title>
        <cusip>034933AA9</cusip>
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          <isin value="US034933AA90"/>
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        <balance>5677256.60000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2069-10-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GDM96"/>
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        <balance>2923000.00000000</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>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Quarzo Srl</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
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          <isin value="ES0840609061"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CREDIT ACCEPTANC</name>
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        <title>Taylor Morrison Communities Inc</title>
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        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
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        <name>Citibank NA</name>
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        <name>Santander Mortgage Asset Receivable Trust</name>
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        <title>Santander Mortgage Asset Receivable Trust 2026-NQM1</title>
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        <name>BARCLAYS BANK PLC</name>
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        <name>PANTHER ESCROW ISSUER</name>
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        <name>LCH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ramsay Generale de Sante SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Victory Street CLO</name>
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        <title>Victory Street CLO I DAC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Social Professional Loan Program LLC</name>
        <lei>5493002WMPR84WZ75V46</lei>
        <title>Sofi Professional Loan Program 2019-B LLC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>AROUNDTOWN FINANCE SARL</name>
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        <title>Aroundtown Finance Sarl</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown City CLO I</name>
        <lei>549300K60T4GC7BSX929</lei>
        <title>Crown City CLO I</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Affirm Inc</name>
        <lei>N/A</lei>
        <title>Affirm Asset Securitization Trust 2025-X2</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXSTAR MEDIA INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Media Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LION LUX</name>
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        <title>Lion/Polaris Lux Midco SARL</title>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <title>Goldman Sachs Group Inc/The</title>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution Inc</title>
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      <invstOrSec>
        <name>Owl Rock CLO</name>
        <lei>254900A83FLFEMNDIV17</lei>
        <title>OWL Rock Clo V LLC</title>
        <cusip>69120JAA6</cusip>
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          <couponKind>Floating</couponKind>
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        <name>E-CARAT PLC</name>
        <lei>6354009UVYHN8M4BQB63</lei>
        <title>E-Carat UK 2026-1 PLC</title>
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        <name>Orchard Park CLO, LTD.</name>
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        <name>Qatar Government International Bonds</name>
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        <name>Eurex Deutschland</name>
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        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
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        <name>Octagon 59 Ltd</name>
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      <invstOrSec>
        <name>Seagate Data Storage Technology Pte Ltd</name>
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        <name>SCG Hotel Issuer Inc</name>
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        <name>OUTFRONT MEDIA CAP LLC/C</name>
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        <name>Palmer Square CLO Ltd</name>
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        <name>LCH Ltd.</name>
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        <name>CONTINUUM GRN SPV CO-ISS</name>
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        <name>Trestles CLO LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PENN Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PENN Commercial Mortgage Trust 2025-P11</title>
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        <balance>5516000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Radian Mortgage Capital Trust</name>
        <lei>N/A</lei>
        <title>Radian Mortgage Capital Trust 2024-J2</title>
        <cusip>75023WAF1</cusip>
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          <isin value="US75023WAF14"/>
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        <balance>1123410.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1123586.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indy US Bidco LLC</name>
        <lei>N/A</lei>
        <title>Indy US Bidco LLC 2025 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX267634"/>
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        <balance>1767844.41000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.76000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDRIGONI SPA</name>
        <lei>8156004CE82074779D19</lei>
        <title>Fedrigoni SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2748964850"/>
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        <balance>2514000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Secucor Finance</name>
        <lei>2138001E8BAK3OXZGG87</lei>
        <title>Secucor Finance 2013-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3178723642"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OneMain Financial Issuance Trust</name>
        <lei>N/A</lei>
        <title>OneMain Financial Issuance Trust 2021-1</title>
        <cusip>68269MAE4</cusip>
        <identifiers>
          <isin value="US68269MAE49"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470998.25000000</valUSD>
        <pctVal>0.002793550546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.47000000</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>HSBC Bank PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CTKBB9V7M"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85035790"/>
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        <pctVal>0.009581815814</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <amtCurSold>91646394.27000000</amtCurSold>
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            <curPur>EUR</curPur>
            <settlementDt>2026-06-17</settlementDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAG2</cusip>
        <identifiers>
          <isin value="US92676XAG25"/>
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        <balance>3192000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3363512.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.13000000</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>HSBC Bank PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>PURCHASED USD / SOLD CZK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26DOKBB3G4X"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CZK" exchangeRt="20.76450703"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CM3</cusip>
        <identifiers>
          <isin value="US527298CM39"/>
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        <balance>6416909.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6622454.59000000</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>2033-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3307443245"/>
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        <balance>846000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED CZK / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DUKBB5VWQ"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAG7</cusip>
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          <isin value="US18912UAG76"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AC1</cusip>
        <identifiers>
          <isin value="US019576AC18"/>
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        <balance>9183000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9111955.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>AHLSTROM HLDG 3 OY</name>
        <lei>743700UEY0YM039XN974</lei>
        <title>Ahlstrom Holding 3 Oy</title>
        <cusip>84612JAA0</cusip>
        <identifiers>
          <isin value="US84612JAA07"/>
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        <balance>9689000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9490439.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BBAM US CLO LTD.</name>
        <lei>549300LRECI1GZTZLF38</lei>
        <title>BBAM US CLO I Ltd</title>
        <cusip>054978AL5</cusip>
        <identifiers>
          <isin value="US054978AL59"/>
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        <balance>4560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4562212.51000000</valUSD>
        <pctVal>0.027059062849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87000000</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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONNI Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US682939AA17"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RUN NQM TRUST</name>
        <lei>N/A</lei>
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          <isin value="US74981CAA99"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MERIDIAN ARC HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>Meridian Arc Holdco LLC</title>
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          <isin value="US58990CAA18"/>
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        <balance>3980000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENGINEERING SPA</name>
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        <title>Engineering - Ingegneria Informatica - SpA</title>
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          <isin value="XS2620212386"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo Mortgage Backed Securities Trust</name>
        <lei>549300EZH20KSD9JD814</lei>
        <title>Wells Fargo Mortgage Backed Securities 2018-1</title>
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          <isin value="US94989UAA97"/>
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        <balance>152353.85000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-25</maturityDt>
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        <name>REPUBLIC OF KENYA</name>
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        <title>Republic of Kenya Government International Bond</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UK Logisitics</name>
        <lei>635400H22JMICKOJRJ36</lei>
        <title>UK Logistics 2024-1 DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2809140457"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc</title>
        <cusip>74843PAA8</cusip>
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          <isin value="US74843PAA84"/>
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        <balance>6765000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dwight 2025-FL1 Issuer LLC</name>
        <lei>N/A</lei>
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        <balance>1570000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Autonoria</name>
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        <title>AutoNoria Spain 2025 FT</title>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-04-30</maturityDt>
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        <name>Dryden Senior Loan Fund</name>
        <lei>549300KI3ILQQHC87U86</lei>
        <title>Dryden 64 CLO Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Republic Finance Issuance Trust</name>
        <lei>N/A</lei>
        <title>Republic Finance Issuance Trust 2024-A</title>
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        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PRPM 2024-NQM4 Trust</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CALIFORNIA BUYER/ATLANTI</name>
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        <title>California Buyer Ltd / Atlantica Sustainable Infrastructure PLC</title>
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        <balance>1934000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atlas Funding</name>
        <lei>213800W2FS9Z1VKVEA38</lei>
        <title>Atlas Funding 2025-2 PLC</title>
        <cusip>000000000</cusip>
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        <balance>499000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2067-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>FUGUE FINANCE BV</name>
        <lei>254900LPOM3DXTS8SI47</lei>
        <title>Fugue Finance BV 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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        <balance>2000000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>2549008R44IN2IU2DG62</lei>
        <title>KKR CLO 35 Ltd</title>
        <cusip>48254LAN5</cusip>
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          <isin value="US48254LAN55"/>
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        <name>Citibank NA</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank NA</counterpartyName>
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      <invstOrSec>
        <name>Auto1 Car Funding</name>
        <lei>984500380CAE46K6F380</lei>
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          <isin value="XS3178794742"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIP Commercial Mortgage Trust 2025-SBAY</name>
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      <invstOrSec>
        <name>Autonoria</name>
        <lei>959800PAVFGQ48YNAE06</lei>
        <title>AutoNoria Spain 2025 FT</title>
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          <isin value="ES0305904031"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIFC European Funding CLO</name>
        <lei>5493000EF0244RPYUG32</lei>
        <title>CIFC European Funding CLO III DAC</title>
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          <isin value="XS3272255533"/>
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        <balance>2501000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini Sarl</title>
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          <isin value="XS2854309684"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300KI3ILQQHC87U86</lei>
        <title>Dryden 121 CLO Ltd</title>
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          <isin value="US26253VAJ98"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Silver Point CLO, Ltd</name>
        <lei>254900U97WKD6RJ07L38</lei>
        <title>Silver Point CLO 13 Ltd</title>
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          <isin value="US82809RAJ05"/>
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        <balance>2000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GCAT</name>
        <lei>254900KVL1UYCCX9U836</lei>
        <title>GCAT 2020-NQM2 Trust</title>
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          <isin value="US36166RAC88"/>
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        <balance>115647.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113133.35000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Together Asset Backed Securitisation</name>
        <lei>635400WGT6N9TVLEC567</lei>
        <title>Together Asset Backed Securitisation 2024-1ST2 PLC</title>
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          <isin value="XS2888410474"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fidelity Grand Harbour CLO</name>
        <lei>635400KPYNGCFZ6MDR25</lei>
        <title>Fidelity Grand Harbour CLO 2021-1 DAC</title>
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        <assetCat>ABS-CBDO</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="26DPKBCC499"/>
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        <assetCat>DFE</assetCat>
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      <invstOrSec>
        <name>London Bridge Mortgages</name>
        <lei>63540064LX89RJMR9I46</lei>
        <title>London Bridge Mortgages 2025-1 PLC</title>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>FSWP: OIS 7.815500 06-MAY-2030 TII</title>
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      <invstOrSec>
        <name>Panorama Auto Trust</name>
        <lei>9845007SF7637H412C03</lei>
        <title>Panorama Auto Trust 2025-4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU3FN0104857"/>
        </identifiers>
        <balance>2531000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1822186.25000000</valUSD>
        <pctVal>0.010807618486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pierpont BTL</name>
        <lei>635400SRTLDO3B8L9Y97</lei>
        <title>Pierpont BTL 2025-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3077209065"/>
        </identifiers>
        <balance>289000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>392697.85000000</valUSD>
        <pctVal>0.002329140911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1345 Trust</name>
        <lei>N/A</lei>
        <title>1345T 2025-AOA</title>
        <cusip>68271CAJ1</cusip>
        <identifiers>
          <isin value="US68271CAJ18"/>
        </identifiers>
        <balance>11711000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11795312.99000000</valUSD>
        <pctVal>0.069959502067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Latitude Australia Credit Card Loan Note Trust</name>
        <lei>N/A</lei>
        <title>Latitude Australia Credit Card Master Trust Series 2025-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU3FN0099214"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>359953.49000000</valUSD>
        <pctVal>0.002134929946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS QUATTRO FINANCE 2</name>
        <lei>213800V48W4Y5MT5Q131</lei>
        <title>INEOS Quattro Finance 2 Plc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2915461458"/>
        </identifiers>
        <balance>730000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>783561.51000000</valUSD>
        <pctVal>0.004647403008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF KENYA</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>Republic of Kenya Government International Bond</title>
        <cusip>491798AM6</cusip>
        <identifiers>
          <isin value="US491798AM68"/>
        </identifiers>
        <balance>599000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632394.25000000</valUSD>
        <pctVal>0.003750810756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2026-1</title>
        <cusip>92262WAD1</cusip>
        <identifiers>
          <isin value="US92262WAD11"/>
        </identifiers>
        <balance>1243619.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1222423.02000000</valUSD>
        <pctVal>0.007250346461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foundation Finance Trust</name>
        <lei>549300MQ65NOVQXYNB21</lei>
        <title>Foundation Finance Trust 2023-1</title>
        <cusip>35042AAA1</cusip>
        <identifiers>
          <isin value="US35042AAA16"/>
        </identifiers>
        <balance>2403029.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2444689.67000000</valUSD>
        <pctVal>0.014499765471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARM FNC NL II</name>
        <lei>549300HSQCIKJAOYIT23</lei>
        <title>Teva Pharmaceutical Finance Netherlands II BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3081797964"/>
        </identifiers>
        <balance>229000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>267573.13000000</valUSD>
        <pctVal>0.001587010277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>PURCHASED BRL / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CTKBBXR1W"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="BRL" exchangeRt="4.95180000"/>
        <valUSD>1534792.55000000</valUSD>
        <pctVal>0.009103049886</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas SA</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>22879119.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>120892807.21000000</amtCurPur>
            <curPur>BRL</curPur>
            <settlementDt>2026-05-05</settlementDt>
            <unrealizedAppr>1534792.55000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Point Euro CLO Designated Activity Company</name>
        <lei>254900E59SU5T0V8CI79</lei>
        <title>Silver Point Euro Clo 1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3213446407"/>
        </identifiers>
        <balance>1257000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1479224.76000000</valUSD>
        <pctVal>0.008773470254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris</name>
        <lei>635400MKPQQD5URNMC45</lei>
        <title>Polaris 2025-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2984150545"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>137651.67000000</valUSD>
        <pctVal>0.000816429568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>17292GKU8</cusip>
        <identifiers>
          <isin value="US17292GKU84"/>
        </identifiers>
        <balance>24587000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23406602.72000000</valUSD>
        <pctVal>0.138827538766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>25490046SBB78VV5VJ54</lei>
        <title>Golub Capital CLO 87B Ltd</title>
        <cusip>38182DAJ0</cusip>
        <identifiers>
          <isin value="US38182DAJ00"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1493257.95000000</valUSD>
        <pctVal>0.008856702889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
        <cusip>20752TAB0</cusip>
        <identifiers>
          <isin value="US20752TAB08"/>
        </identifiers>
        <balance>6942000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7321637.15000000</valUSD>
        <pctVal>0.043425561472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="210937.40000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exmoor Funding PLC</name>
        <lei>635400YFBIYXOQAEON61</lei>
        <title>Exmoor Funding 2025-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3102514703"/>
        </identifiers>
        <balance>100998.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>137324.43000000</valUSD>
        <pctVal>0.000814488666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2095-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exmoor Funding PLC</name>
        <lei>635400YFBIYXOQAEON61</lei>
        <title>Exmoor Funding 2025-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3102513051"/>
        </identifiers>
        <balance>239995.24000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>326153.81000000</valUSD>
        <pctVal>0.001934459743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2095-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>CSTL Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CSTL Commercial Mortgage Trust 2024-GATE</title>
        <cusip>22945JAA8</cusip>
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          <isin value="US22945JAA88"/>
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        <balance>2816000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2808822.86000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-10</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>5493000RGRVHYZAIY180</lei>
        <title>SMB Private Education Loan Trust 2024-A</title>
        <cusip>831943AC9</cusip>
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          <isin value="US831943AC95"/>
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        <balance>669000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>675199.09000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Consumo Santander</name>
        <lei>529900MNYVA8N0FZJK96</lei>
        <title>Santander Consumo 8 Fondo de Titulizacion</title>
        <cusip>000000000</cusip>
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          <isin value="ES0305898035"/>
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        <balance>100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAZZ SECURITIES DAC</name>
        <lei>6354009DV8VV7K6KOO02</lei>
        <title>Jazz Securities DAC</title>
        <cusip>47216FAA5</cusip>
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          <isin value="US47216FAA57"/>
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        <balance>4104000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4013662.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>The Huntington National Bank</name>
        <lei>N/A</lei>
        <title>Huntington Bank Auto Credit-Linked Notes Series 2024-2</title>
        <cusip>44644NAH2</cusip>
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          <isin value="US44644NAH26"/>
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        <balance>870785.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>871997.95000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CD Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CD 2018-CD7 Mortgage Trust</title>
        <cusip>12512JAY0</cusip>
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          <isin value="US12512JAY01"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421742.71000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.51000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>IHO VERWALTUNGS GMBH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>000000000</cusip>
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          <isin value="XS2606019383"/>
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        <balance>3895721.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Hudson Yards</name>
        <lei>N/A</lei>
        <title>Hudson Yards 2019-55HY Mortgage Trust</title>
        <cusip>44421MAA8</cusip>
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          <isin value="US44421MAA80"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374997.48000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Residential Funding Mtg Sec I</name>
        <lei>N/A</lei>
        <title>RFMSI Series 2007-SA4 Trust</title>
        <cusip>74959AAB9</cusip>
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          <isin value="US74959AAB98"/>
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        <balance>110505.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66056.46000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.73000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
        <cusip>18589GAA3</cusip>
        <identifiers>
          <isin value="US18589GAA31"/>
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        <balance>6704000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6771938.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>BBVA consumer auto</name>
        <lei>959800MMSVSVXFLRQM04</lei>
        <title>Bbva Consumer Auto 2025-1 FT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0305916027"/>
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        <balance>93673.79000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.31000000</annualizedRt>
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      <invstOrSec>
        <name>Apidos CLO</name>
        <lei>5493006I0ZVKOEXXC849</lei>
        <title>Apidos Loan Fund 2024-1 Ltd</title>
        <cusip>037986AW6</cusip>
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          <isin value="US037986AW69"/>
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        <balance>1930000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Navient Student Loan Trust</name>
        <lei>549300ZUZB9UCBWEBN39</lei>
        <title>Navient Private Education Refi Loan Trust 2023-A</title>
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        <balance>189225.07000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS AG</name>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>549300FFTJ3WPTJK8589</lei>
        <title>Madison Park Funding XXX LTD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>THE 2023-MIC Trust</name>
        <lei>N/A</lei>
        <title>2023-MIC Trust/THE</title>
        <cusip>87256GAA0</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.73000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MICHAELS COS INC/THE</name>
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      <invstOrSec>
        <name>Mila B.V.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Summer (BC) Holdco B Sa rl</name>
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      <invstOrSec>
        <name>LendingClub Rated Notes Issuer Trust</name>
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      <invstOrSec>
        <name>Consumo Santander</name>
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          <isin value="ES0306018021"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
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      <invstOrSec>
        <name>Citibank NA</name>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2021-4</title>
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        <name>New Residential Mortgage Loan Trust</name>
        <lei>2138001CG5SYL78G3648</lei>
        <title>New Residential Mortgage Loan Trust 2022-SFR1</title>
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        <name>Aurium CLO</name>
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        <name>STILLWATER MINING CO</name>
        <lei>6354007DPCY4ZN2MRR73</lei>
        <title>Stillwater Mining Co</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SG Capital Partners</name>
        <lei>N/A</lei>
        <title>SG Residential Mortgage Trust 2021-1</title>
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        <name>Taurus CMBS</name>
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        <title>Taurus 2025-4 UK DAC</title>
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        <name>MAIN Trust</name>
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        <name>Mariner Finance Issuance Trust</name>
        <lei>N/A</lei>
        <title>Mariner Finance Issuance Trust 2025-A</title>
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        <name>New Residential Mortgage Loan Trust</name>
        <lei>213800USJ6KQFZEWGZ76</lei>
        <title>New Residential Mortgage Loan Trust 2025-NQM5</title>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <name>Oak Hill Credit Partners</name>
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        <name>LCH Ltd.</name>
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        <name>Fortuna Consumer Loan ABS</name>
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        <name>Garfunkelux Holdco 3 S.A.</name>
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        <name>Mortimer BTL Plc</name>
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        <name>KRAKATAU POSCO PT</name>
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        <name>Residential Mortgage Loan Trust</name>
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        <name>REPUBLIC OF SRI LANKA</name>
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        <title>Sri Lanka Government International Bond</title>
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        <name>Castell</name>
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        <name>LCH Ltd.</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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        <name>Trinitas CLO Ltd</name>
        <lei>549300095MXHZZMH2053</lei>
        <title>Trinitas CLO XIV Ltd</title>
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        <name>Ukraine Government International Bonds</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bonds</title>
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        <balance>63809.00000000</balance>
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        <name>Chase Mortgage Finance Corporation</name>
        <lei>529900A7SLLSJMEDIN80</lei>
        <title>Chase Home Lending Mortgage Trust Series 2025-12</title>
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        <name>Golden Ray S.A.</name>
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        <name>Hilton USA Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
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        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7</title>
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        <name>ARAB REPUBLIC OF EGYPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APA INFRASTRUCTURE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PG&amp;E CORP</name>
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        <name>NEWDAY FUNDING</name>
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        <name>CENTRAL PLAZA DEV LTD</name>
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        <name>Arbour CLO</name>
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        <name>XEROX CORPORATION</name>
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        <name>Taurus CMBS</name>
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        <name>Aenova Holding GmbH</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>BNP Paribas SA</name>
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      <invstOrSec>
        <name>Countrywide Home Equity Loan Trust</name>
        <lei>254900WKCCG7QRE77W83</lei>
        <title>CWHEQ Revolving Home Equity Loan Trust Series 2006-F</title>
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        <name>Bluemountain CLO Ltd</name>
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      <invstOrSec>
        <name>Rockford Tower Europe CLO</name>
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      <invstOrSec>
        <name>FS Rialto Issuer Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
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        <name>DB Master Finance LLC</name>
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        <name>MAXAM PRILL SARL</name>
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        <name>Morgan Stanley Eaton Vance CLO Ltd</name>
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        <name>ALMAVIVA THE ITALIAN INN</name>
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        <name>Texas Debt Capital CLO, Ltd</name>
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        <name>Ellington Financial Mortgage Trust</name>
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        <name>Towd Point Mortgage Trust</name>
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        <name>Foundation Finance Trust</name>
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        <title>Foundation Finance Trust 2024-2</title>
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        <name>A&amp;D Mortgage Trust</name>
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        <title>A&amp;D Mortgage Trust 2024-NQM4</title>
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        <name>New Residential Mortgage Loan Trust</name>
        <lei>549300RCJSGOC0A85G53</lei>
        <title>New Residential Mortgage Loan Trust 2015-1</title>
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        <name>Boxer Parent Company Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mariner Finance Issuance Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-25</maturityDt>
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      <invstOrSec>
        <name>Thunder Logistics</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PACIFICORP</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>London Cards Plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trestles CLO LTD</name>
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        <title>TRESTLES CLO II LTD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Navient Student Loan Trust</name>
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        <title>Navient Private Education Refi Loan Trust 2021-E</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Merit</name>
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        <title>MHP 2021-STOR</title>
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        <name>TRANSDIGM INC</name>
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        <name>DIGITAL DUTCH FINCO BV</name>
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        <name>Penta CLO S.A.</name>
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        <invCountry>IE</invCountry>
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        <name>GEN DIGITAL INC</name>
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        <name>JPMorgan Chase Bank NA</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <name>NATIONAL AUSTRALIA BANK</name>
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        <invCountry>AU</invCountry>
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        <name>SUNOCO LP</name>
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        <title>Sunoco LP</title>
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      <invstOrSec>
        <name>MUANGTHAI CAPITAL PCL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRON MOUNTAIN INC</name>
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      <invstOrSec>
        <name>UK Logisitics</name>
        <lei>635400CRV6HKMHJF8S64</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CO</name>
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        <name>JAGUAR LAND ROVER AUTOMO</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>CSAIL Commercial Mortgage Trust</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>Babson CLO Ltd</name>
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        <name>BARCLAYS BANK PLC</name>
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        <name>Turkiye Government International Bonds</name>
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        <title>Turkiye Government International Bonds</title>
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        <name>Regional Management Issuance Trust</name>
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        <name>ROMANIA</name>
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        <title>Romanian Government International Bond</title>
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        <name>KKR Financial CLO Ltd</name>
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        <name>Intercontinental Exchange, Inc.</name>
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      <invstOrSec>
        <name>Post CLO LTD</name>
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        <name>US FOODS INC</name>
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        <name>ITALMATCH CHEMICALS SPA</name>
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        <name>MCGRAW-HILL EDUCATION</name>
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        <name>Freddie Mac</name>
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        <name>LCH Ltd.</name>
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        <name>Verus Securitization Trust</name>
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        <name>Verus Securitization Trust</name>
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        <name>Greensky Home Improvement Issuer Trust</name>
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        <name>Golden Ray S.A.</name>
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        <name>AGL CLO Ltd.</name>
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        <name>Citibank NA</name>
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        <name>Flagstar Mortgage Trust</name>
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        <name>CLYDESDALE ACQUISITION</name>
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      <invstOrSec>
        <name>Dowson 2026-1 Plc</name>
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        <name>Rad CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
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        <title>CSMC 2021-BHAR</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <name>Madison Park Funding Ltd</name>
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        <name>MFRA Trust</name>
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        <name>NEXSTAR MEDIA INC</name>
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        <name>POLAND GOVERNMENT BOND</name>
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        <name>PRKCM Trust</name>
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        <name>SOFTBANK GROUP CORP</name>
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        <name>JP MORGAN CHASE BANK</name>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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      <invstOrSec>
        <name>Home Owner Mortgage Enhanced Securuties Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Finastra USA Inc</name>
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        <name>Cross Mortgage Trust</name>
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        <name>Santander Mortgage Asset Receivable Trust</name>
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        <title>Santander Mortgage Asset Receivable Trust 2025-NQM5</title>
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        <name>Service Experts Issuer</name>
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        <name>College Ave Student Loans</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>RESORTS WORLD/RWLV CAP</name>
        <lei>N/A</lei>
        <title>Resorts World Las Vegas LLC / RWLV Capital Inc</title>
        <cusip>76120HAD9</cusip>
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          <isin value="US76120HAD98"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2178573.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Sycamore Tree CLO Ltd</name>
        <lei>5493000NGQSA68NFD567</lei>
        <title>Sycamore Tree CLO 2023-4 Ltd</title>
        <cusip>870923AS8</cusip>
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          <isin value="US870923AS81"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2992074.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Asimi Funding Holdings Limited</name>
        <lei>213800AXPL92U14G2M23</lei>
        <title>Asimi Funding 2025-2 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3219320614"/>
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        <balance>315695.53000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc</title>
        <cusip>668771AM0</cusip>
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          <isin value="US668771AM05"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2046440.49000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SG Capital Partners</name>
        <lei>N/A</lei>
        <title>SG Residential Mortgage Trust 2019-3</title>
        <cusip>78432BAE9</cusip>
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          <isin value="US78432BAE92"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2876350.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.08000000</annualizedRt>
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      <invstOrSec>
        <name>Italy Buoni Poliennali Del Tesoro</name>
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        <title>Italy Buoni Poliennali Del Tesoro</title>
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          <isin value="IT0005676504"/>
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        <balance>95259000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BAITEREK NATL INV HOLD</name>
        <lei>984500B4F78F04253804</lei>
        <title>Baiterek National Investment Holding JSC</title>
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          <isin value="XS3067899610"/>
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        <curCd>USD</curCd>
        <valUSD>1345907.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OHA Credit Partners XVI</title>
        <cusip>67115LAJ3</cusip>
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          <isin value="US67115LAJ35"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>626204.81000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Turquoise V Trust</name>
        <lei>N/A</lei>
        <title>TURQUOISE V TRUST SERIES 2026-1 TRUST</title>
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          <isin value="AU3FN0106563"/>
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        <balance>1440000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Consumo Santander</name>
        <lei>959800RE2YA509E01X80</lei>
        <title>Fondo de Titulizacion Santander Consumo 9</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0305917017"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>469442.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flatiron CLO Ltd</name>
        <lei>254900WPX2H2R5L2RO76</lei>
        <title>Flatiron CLO 23 LLC</title>
        <cusip>33883DAQ7</cusip>
        <identifiers>
          <isin value="US33883DAQ79"/>
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        <balance>2420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2421401.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SoFi Personal Loan Trust</name>
        <lei>N/A</lei>
        <title>SoFi Personal Loan Trust 2023-1</title>
        <cusip>78474NAA0</cusip>
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          <isin value="US78474NAA00"/>
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        <balance>38813.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38987.77000000</valUSD>
        <pctVal>0.000231241424</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>
        <name>MFRA Trust</name>
        <lei>2549007EHG79GWD49I44</lei>
        <title>MFA 2020-NQM1 Trust</title>
        <cusip>552754AC7</cusip>
        <identifiers>
          <isin value="US552754AC79"/>
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        <balance>185098.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179960.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGL CLO 5 Ltd</name>
        <lei>549300N06ILVP775P131</lei>
        <title>AGL CLO 5 Ltd</title>
        <cusip>00119TBR4</cusip>
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          <isin value="US00119TBR41"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>990204.00000000</valUSD>
        <pctVal>0.005873025908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC BANK PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>USD P INR C @94.0000 EO</title>
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          <other otherDesc="BlackRock Identifier" value="BYJ32KQJ3"/>
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        <curCd>USD</curCd>
        <valUSD>-11570.45000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <putOrCall>Put</putOrCall>
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                    <counterpartyName>HSBC Securities USA, Inc.</counterpartyName>
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                    <name>HSBC Securities USA, Inc.</name>
                    <lei>CYYGQCGNHMHPSMRL3R97</lei>
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                      <other otherDesc="Internal Identifier" value="OP00507D9E"/>
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                    <balance>1.00000000</balance>
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                    <curCd>USD</curCd>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>5493000RGRVHYZAIY180</lei>
        <title>SMB Private Education Loan Trust 2017-A</title>
        <cusip>78448WAD7</cusip>
        <identifiers>
          <isin value="US78448WAD74"/>
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        <balance>59438.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59081.21000000</valUSD>
        <pctVal>0.000350418173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>London Wall Mortgage Capital</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW KLEO HOLDCO</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NYC Trust</name>
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      <invstOrSec>
        <name>BX Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLWYN ENTERTAINMENT FIN</name>
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        <title>Allwyn Entertainment Financing UK PLC</title>
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          <isin value="XS2615937187"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEWDAY FUNDING</name>
        <lei>213800GBPRAJHSB5YK19</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-15</maturityDt>
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        <name>ASCENT RESOURCES/ARU FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF AMERICA NA</name>
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        <name>Telenet International Finance Sarl</name>
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        <name>RevoCar</name>
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        <name>POST HOLDINGS INC</name>
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        <name>Italy Buoni Poliennali Del Tesoro</name>
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        <name>Equity One ABS Inc</name>
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        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
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        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM5</title>
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        <name>GROUP 1 AUTOMOTIVE INC</name>
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        <name>Vantage Data Centers Jersey Borrower SPV Limited</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>Romania Government International Bonds</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300UPX3H8ENJXHI23</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AROUNDTOWN FINANCE SARL</name>
        <lei>8945006LEXV2KWSWVP51</lei>
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          <isin value="XS3205709309"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MOLOSSUS BTL</name>
        <lei>635400EK2YUIDKJ84N95</lei>
        <title>Molossus Btl 2025-1 PLC</title>
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          <isin value="XS3170342888"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>Serbia International Bonds</name>
        <lei>254900W94OCY91V32O78</lei>
        <title>Serbia International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS2580270275"/>
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        <curCd>USD</curCd>
        <valUSD>560340.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RS</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CFK Trust</name>
        <lei>N/A</lei>
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          <isin value="US12529AAA25"/>
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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>2039-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAMMAAN CAPITAL LTD</name>
        <lei>335800A2A3G53ZQZTQ21</lei>
        <title>Sammaan Capital Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS3205989232"/>
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        <balance>4745000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>2549005QZPXI5WPU4V74</lei>
        <title>Golub Capital Partners CLO 41B-R Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BVAP3</cusip>
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          <isin value="US3136BVAP36"/>
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        <balance>2058971.50000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Oak Hill Credit Partners</name>
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        <title>OHA Credit Funding 7 Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Castell</name>
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        <title>Castell 2025-1 PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>iShares iBoxx USD High Yield Corporate Bond ETF</name>
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        <title>iShares iBoxx USD High Yield Corporate Bond ETF</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DBC 2025-DBC Mortgage Trust</name>
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        <name>ALEXANDRITE LAKE LUX HOL</name>
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        <title>Alexandrite Lake Lux Holdings Sarl</title>
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          <isin value="XS3104473312"/>
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        <invCountry>LU</invCountry>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BR4Q7</cusip>
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        <balance>3162270.70000000</balance>
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        <issuerCat>USGSE</issuerCat>
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      <invstOrSec>
        <name>Latitude Australia Credit Card Loan Note Trust</name>
        <lei>N/A</lei>
        <title>Latitude Australia Credit Card Master Trust Series 2026-1</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>Alpha Generation LLC</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOMNIGROUP INTL INC</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Somnigroup International Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>549300PPJP6KEORGHQ85</lei>
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          <isin value="US15034AAL98"/>
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        <balance>550000.00000000</balance>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OneMain Financial Issuance Trust</name>
        <lei>N/A</lei>
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          <isin value="US68269JAE10"/>
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        <balance>3088000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOMPO HOLDINGS INC</name>
        <lei>353800CWW4SRGEYEB512</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-22</maturityDt>
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      <invstOrSec>
        <name>TURKIYE GOVERNMENT BOND</name>
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        <title>Turkiye Government Bond</title>
        <cusip>000000000</cusip>
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          <isin value="TRT021030T18"/>
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        <balance>57000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Greensky Home Improvement Issuer Trust</name>
        <lei>N/A</lei>
        <title>GreenSky Home Improvement Issuer Trust 2024-2</title>
        <cusip>39571XAB0</cusip>
        <identifiers>
          <isin value="US39571XAB01"/>
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        <balance>418501.74000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORTUNE STAR BVI LTD</name>
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        <title>Fortune Star BVI Ltd</title>
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          <isin value="XS3229658698"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
        <lei>254900UDLJF220C8I638</lei>
        <title>Ellington Financial Mortgage Trust 2022-2</title>
        <cusip>31572YAA6</cusip>
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          <isin value="US31572YAA64"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TITANIUM 2L BONDCO SARL</name>
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        <title>Titanium 2l Bondco Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A3L3AG9"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOTTOMATICA GROUP SPA</name>
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        <title>Lottomatica Group Spa</title>
        <cusip>000000000</cusip>
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          <isin value="XS2824643220"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BELRON UK FINANCE PLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Turquoise V Trust</name>
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        <name>Youni Italy</name>
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        <name>Prosol SAS</name>
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        <invCountry>FR</invCountry>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <title>Vistra Operations Co LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2025-1</title>
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        <balance>1997442.55000000</balance>
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        <name>NISSAN MOTOR CO</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>Nissan Motor Co Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>213800AWBXHFGYDU9Q16</lei>
        <title>COLT 2024-5 Mortgage Loan Trust</title>
        <cusip>19685AAA7</cusip>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
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      <invstOrSec>
        <name>ENGIE SA</name>
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        <name>CENTRICA PLC</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINME</name>
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        <title>Six Flags Entertainment Corp</title>
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        <name>Barclays Bank PLC</name>
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        <name>DANSKE BANK A/S</name>
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        <title>Danske Bank A/S</title>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>COLT Funding LLC</name>
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        <title>COLT 2022-1 Mortgage Loan Trust</title>
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        <issuerCat>CORP</issuerCat>
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        <name>OCP CLO Ltd</name>
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        <invCountry>KY</invCountry>
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        <name>GS Mortgage-Backed Securities Trust</name>
        <lei>254900WEVNJASLS4UV47</lei>
        <title>GS Mortgage-Backed Securities Trust 2026-NQM1</title>
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        <name>Neuberger Berman CLO Ltd</name>
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        <title>Neuberger Berman Loan Advisers Clo 44 Ltd</title>
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        <name>CITADEL PLC</name>
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        <title>Citadel 2024-1 PLC</title>
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        <name>Goldman Sachs International</name>
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        <name>BFLD Trust</name>
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        <title>BFLD Commercial Mortgage Trust 2025-660F</title>
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        <name>Leased and Tenanted Pubs 1 LTD</name>
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        <title>Leased and Tenanted Pubs 1 LTD GBP 2nd Lien Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>INDUSTRIAS PENOLES SAB D</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>Industrias Penoles SAB de CV</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <name>New York Mortgage Trust</name>
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        <name>London Bridge Mortgages</name>
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        <name>Morgan Stanley &amp; Co. International PLC</name>
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        <name>LCH Ltd.</name>
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        <name>CITADEL PLC</name>
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        <name>GARUDA INDONESIA TBK PT</name>
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        <name>Truist Bank Auto Credit-Linked Notes</name>
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        <name>Last Mile Securities</name>
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        <name>ARES Commercial Mortgage Trust</name>
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        <name>Oak Hill Credit Partners</name>
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        <name>BENIN SUKUK SA</name>
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        <name>Cross Mortgage Trust</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Great Wolf Trust</name>
        <lei>N/A</lei>
        <title>Great Wolf Trust 2024-WOLF</title>
        <cusip>39152MAA3</cusip>
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          <isin value="US39152MAA36"/>
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        <balance>1370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1371712.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIM Trust</name>
        <lei>N/A</lei>
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        <cusip>12570HAA5</cusip>
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          <isin value="US12570HAA59"/>
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        <balance>564525.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>564420.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-12-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Lendmark Funding Trust</name>
        <lei>N/A</lei>
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        <cusip>52603DAA1</cusip>
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          <isin value="US52603DAA19"/>
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        <balance>6407000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DGKBCB2BL"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED ARS / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DNKBB2N00"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank NA</counterpartyName>
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      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE000DL19VZ9"/>
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        <balance>7200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource Inc</title>
        <cusip>12008RAR8</cusip>
        <identifiers>
          <isin value="US12008RAR84"/>
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        <balance>1951000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1964596.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGIN MEDIA SECURED FIN</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2062666602"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1844914.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of South Africa Government International Bonds</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bonds</title>
        <cusip>836205AV6</cusip>
        <identifiers>
          <isin value="US836205AV60"/>
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        <balance>765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>569925.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVANTOR FUNDING INC</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>Avantor Funding Inc</title>
        <cusip>05352TAB5</cusip>
        <identifiers>
          <isin value="US05352TAB52"/>
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        <balance>572000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>543748.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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      <invstOrSec>
        <name>Republic of Kenya Government International Bonds</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>Republic of Kenya Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2764839945"/>
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        <balance>3393000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3582159.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>Affirm Inc</name>
        <lei>N/A</lei>
        <title>Affirm Asset Securitization Trust 2024-B</title>
        <cusip>00835AAA6</cusip>
        <identifiers>
          <isin value="US00835AAA60"/>
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        <balance>4287000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4294568.27000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62000000</annualizedRt>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>5493007GXSFXDXOXG741</lei>
        <title>Rockford Tower CLO 2025-3 Ltd</title>
        <cusip>77340WAA4</cusip>
        <identifiers>
          <isin value="US77340WAA45"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1999241.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Regional Management Issuance Trust</name>
        <lei>N/A</lei>
        <title>Regional Management Issuance Trust 2024-2</title>
        <cusip>75907AAB9</cusip>
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          <isin value="US75907AAB98"/>
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        <balance>1033000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1038067.48000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INV 2024-IND Mortgage Trust</name>
        <lei>N/A</lei>
        <title>INV 2024-IND Mortgage Trust</title>
        <cusip>45000DAA4</cusip>
        <identifiers>
          <isin value="US45000DAA46"/>
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        <balance>7342000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7277757.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XPO INC</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO Inc</title>
        <cusip>983793AK6</cusip>
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          <isin value="US983793AK61"/>
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        <balance>423000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441113.71000000</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>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Albion Financing 3 SARL</name>
        <lei>259400QTZA08U7DIP580</lei>
        <title>Albion Financing 3 SARL 2025 EUR Term Loan</title>
        <cusip>01330EAC2</cusip>
        <identifiers>
          <isin value="US01330EAC21"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1768255.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-21</maturityDt>
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        <name>BELRON FINANCE US LLC</name>
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        <name>BARCLAYS BANK PLC</name>
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        <name>The BAHA Trust</name>
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        <name>Rad CLO Ltd</name>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <name>DEUTSCHE BANK AG</name>
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        <title>Deutsche Bank AG</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>549300818AKCJ4Q9TD76</lei>
        <title>CSMC Trust 2015-3</title>
        <cusip>12649XAH2</cusip>
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        <name>Ukraine Government International Bonds</name>
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        <title>Ukraine Government International Bonds</title>
        <cusip>000000000</cusip>
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        <balance>54068.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortuna Consumer Loan ABS</name>
        <lei>635400NBXJLIIDPDLP80</lei>
        <title>Fortuna Consumer Loan Abs 2026-1 DAC</title>
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        <name>National RMBS Trust</name>
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        <name>Consumo Santander</name>
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        <name>BRAVO Residential Funding Trust</name>
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        <name>Fortuna Consumer Loan ABS</name>
        <lei>635400DRZLOPFVGZUR29</lei>
        <title>Fortuna Consumer Loan Abs 2025-1 DAC</title>
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        <name>FS Trust</name>
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        <name>COMM Mortgage Trust</name>
        <lei>5493004GWEVMOU8S3L34</lei>
        <title>COMM 2024-WCL1 MORTGAGE TRUST</title>
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        <name>BRIGHTSTAR LOT/BRIGHSTAR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BDS Ltd</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
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          <isin value="US035198AL45"/>
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        <curCd>USD</curCd>
        <valUSD>569500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Merit</name>
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        <title>MHP 2021-STOR</title>
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          <isin value="US55293BAK17"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349781.25000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Merck Financial Services GmbH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICE Futures Europe - Financial Products Division</name>
        <lei>549300UF4R84F48NCH34</lei>
        <title>LONG GILT FUTURE JUN26</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LCH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALPHA STAR HOLDING X</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IQVIA INC</name>
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        <title>IQVIA Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC OF INDONESIA</name>
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        <title>Indonesia Government International Bond</title>
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        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CIFC Funding Ltd</name>
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        <invCountry>KY</invCountry>
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        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
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        <name>MARCOBRE SAC</name>
        <lei>254900BORIUZFCM1XB72</lei>
        <title>Marcobre SAC</title>
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        <curCd>USD</curCd>
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        <invCountry>PE</invCountry>
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        <name>BSPDF Issuer Ltd</name>
        <lei>N/A</lei>
        <title>BSPDF 2026-FL3 Issuer LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ION PLATFORM FINANCE US</name>
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      <invstOrSec>
        <name>Upgrade Master Pass-Thru Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SG Capital Partners</name>
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        <name>TELEFONICA EUROPE BV</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>E-CARAT</name>
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        <name>UNITED GROUP BV</name>
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        <title>United Group BV</title>
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        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2025-SPOT</title>
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        <name>BX Trust</name>
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        <name>CFCRE Commercial Mortgage Trust</name>
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        <name>Flatiron CLO Ltd</name>
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        <name>Palmer Square CLO Ltd</name>
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        <name>Jubilee Place</name>
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        <name>VERSANT MEDIA GROUP INC</name>
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        <name>Nelnet Student Loan Trust</name>
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        <name>FAIR ISAAC CORP</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corp</title>
        <cusip>303250AF1</cusip>
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          <isin value="US303250AF16"/>
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        <balance>1516000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1478001.91000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sycamore Tree CLO Ltd</name>
        <lei>5493000NGQSA68NFD567</lei>
        <title>Sycamore Tree CLO 2023-3 Ltd</title>
        <cusip>87122FAN6</cusip>
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          <isin value="US87122FAN69"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001884.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OHA Credit Funding 17-R Ltd</title>
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          <isin value="US676920AC59"/>
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        <balance>8000000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-20</maturityDt>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR001400SMS8"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Foundation Finance Trust</name>
        <lei>549300MQ65NOVQXYNB21</lei>
        <title>Foundation Finance Trust 2025-1</title>
        <cusip>35040WAA5</cusip>
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          <isin value="US35040WAA53"/>
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        <balance>2717999.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2716619.80000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Sunoco LP / Sunoco Finance Corp</title>
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          <isin value="US86765LAT44"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>491019.60000000</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>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650EH9</cusip>
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          <isin value="US126650EH94"/>
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        <balance>5084000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5274737.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS1775617464"/>
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        <balance>16845000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14496554.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.90000000</annualizedRt>
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      <invstOrSec>
        <name>PRESTIGE BRANDS INC</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>Prestige Brands Inc</title>
        <cusip>74112BAL9</cusip>
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          <isin value="US74112BAL99"/>
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        <balance>702000.00000000</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>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OEG FINANCE PLC</name>
        <lei>254900KMBHWF9UK63G44</lei>
        <title>OEG Finance PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2906227785"/>
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        <balance>21292000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300JIJ617WYIUFX18</lei>
        <title>Anchorage Capital Clo 18 Ltd</title>
        <cusip>03331AAJ0</cusip>
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          <isin value="US03331AAJ07"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DURST Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Durst Commercial Mortgage Trust 2025-151</title>
        <cusip>266895AG6</cusip>
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          <isin value="US266895AG64"/>
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        <balance>2095000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-10</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini Sarl</title>
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          <isin value="XS2854303729"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>FOCUS FINANCIAL PARTNERS</name>
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        <title>Focus Financial Partners LLC</title>
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        <name>Verus Securitization Trust</name>
        <lei>2138002Y4WGHSN8NFF24</lei>
        <title>Verus Securitization Trust 2024-INV2</title>
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        <name>Thunder Logistics</name>
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        <title>Thunder Logistics 2024-1 DAC</title>
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        <invCountry>IE</invCountry>
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        <name>Pierpont BTL</name>
        <lei>213800UHT3RX1VL8CX54</lei>
        <title>Pierpont Btl 2026-1 PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-12-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAC6</cusip>
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        <balance>9667000.00000000</balance>
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        <name>REPUBLIC OF SOUTH AFRICA</name>
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        <name>REPUBLIC OF SOUTH AFRICA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MCAFEE CORP</name>
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        <title>McAfee Corp</title>
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        <name>SCOTTS MIRACLE-GRO CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>SWP: OIS 3.876800 01-APR-2031 SOF</title>
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        <name>SLM Student Loan Trust</name>
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        <name>Braccan Mortgage Funding</name>
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        <name>Golden Bar Securitisation</name>
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        <title>Golden Bar Securitisation Srl 2025-2</title>
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        <name>GS Mortgage Securities Trust</name>
        <lei>5493001UQE7OCP3UT106</lei>
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        <name>NOTA DO TESOURO NACIONAL</name>
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        <name>Chicago Mercantile Exchange</name>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
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        <name>OneMain Financial Issuance Trust</name>
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          <isin value="US682696AB50"/>
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        <name>MFRA Trust</name>
        <lei>2549007EHG79GWD49I44</lei>
        <title>MFA 2022-INV3 Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <title>SWP: OIS 1.380000 30-MAR-2028 FTO</title>
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        <fairValLevel>2</fairValLevel>
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        <name>KAISER ALUMINUM CORP</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>HUMANA INC</name>
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        <title>Humana Inc</title>
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        <name>Apidos CLO</name>
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        <name>EG FINCO LIMITED</name>
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        <title>EG Finco Limited 2026 EUR Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>La Trobe Financial Capital Markets</name>
        <lei>N/A</lei>
        <title>La Trobe Financial Capital Markets Trust 2025-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ITT HOLDINGS LLC</name>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Towd Point Mortgage Trust</name>
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      <invstOrSec>
        <name>JAGUAR LAND ROVER AUTOMO</name>
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          <isin value="US47010BAF13"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADLER FINANCING SARL</name>
        <lei>213800BAQB59IVKP7S93</lei>
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          <isin value="DE000A4D5RA0"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jordan Government International Bonds</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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          <other otherDesc="BlackRock Identifier" value="BYJ1JPSL1"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENN ENTERTAINMENT INC</name>
        <lei>N/A</lei>
        <title>Penn Entertainment Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GS FINANCE CORP</name>
        <lei>549300FR80KBVO6DRL61</lei>
        <title>GS Finance Corp</title>
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        <name>OCP CLO Ltd</name>
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        <name>Barclays Bank PLC</name>
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        <name>BX Trust</name>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <name>QXO BUILDING PRODUCTS</name>
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        <name>Dryden Senior Loan Fund</name>
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        <name>Polaris</name>
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        <name>AFG</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Vasco Finance</name>
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        <title>TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 3</title>
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        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
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        <name>Golden Bar Securitisation</name>
        <lei>549300GESLGUWWGJRM09</lei>
        <title>Golden Bar Securitisation Srl 2025-1</title>
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        <name>SC GERMANY CONSUMER</name>
        <lei>N/A</lei>
        <title>SC Germany SA Compartment Consumer 2024-2</title>
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        <name>Citicorp Homeowners Mortgage Acceptance Corp. 1</name>
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        <name>Sixth Street CLO XVI, LTD.</name>
        <lei>2549009LM706L5P4IH84</lei>
        <title>Sixth Street CLO XIII Ltd</title>
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        <name>SAUDI ARABIAN OIL CO</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>Saudi Arabian Oil Co</title>
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        <name>HSBC Bank PLC</name>
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        <name>Navient Student Loan Trust</name>
        <lei>549300ZUZB9UCBWEBN39</lei>
        <title>Navient Private Education Refi Loan Trust 2021-C</title>
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        <name>PFP III</name>
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        <name>LIGHT &amp; WONDER INTL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International Inc</title>
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        <name>Foundation Finance Trust</name>
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        <name>LCH Ltd.</name>
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        <name>Mariner Finance Issuance Trust</name>
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        <name>SISECAM UK PLC</name>
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        <name>MAISON FINCO PLC</name>
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        <name>Resimac</name>
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        <name>OCADO GROUP PLC</name>
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        <title>Ocado Group PLC</title>
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        <fairValLevel>1</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Ocado Group PLC</title>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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          <other otherDesc="Trade Identifier" value="26DOKBB4DN7"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>254900FFU2A0PJWUZ830</lei>
        <title>Neuberger Berman Loan Advisers Clo 58 Ltd</title>
        <cusip>640970AA7</cusip>
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          <isin value="US640970AA72"/>
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        <balance>1125000.00000000</balance>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FF3Z8</cusip>
        <identifiers>
          <isin value="US3137FF3Z80"/>
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        <curCd>USD</curCd>
        <valUSD>495287.94000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.62000000</annualizedRt>
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      <invstOrSec>
        <name>Nigeria Government International Bonds</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2384698994"/>
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        <balance>8600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8658050.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bletchley Park Funding</name>
        <lei>635400OJVL3HJJTKNB05</lei>
        <title>Bletchley Park Funding 2025-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3075490428"/>
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        <balance>180000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.12000000</annualizedRt>
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      <invstOrSec>
        <name>DELEK LOG PART/FINANCE</name>
        <lei>N/A</lei>
        <title>Delek Logistics Partners LP / Delek Logistics Finance Corp</title>
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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>Fixed</couponKind>
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        <name>Affirm Master Trust</name>
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        <title>Affirm Master Trust</title>
        <cusip>00833BAA6</cusip>
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        <balance>1009000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DENTSPLY SIRONA INC</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>DENTSPLY SIRONA Inc</title>
        <cusip>24906PAB5</cusip>
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        <balance>3390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3408173.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <name>POLAND GOVERNMENT BOND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government Bond</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>549300D7IKXB86IQMC13</lei>
        <title>Elevation CLO 2013-1 Ltd</title>
        <cusip>28623FAJ3</cusip>
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          <isin value="US28623FAJ30"/>
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        <balance>3500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07000000</annualizedRt>
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        <name>Asset-Backed European Securitisation Transaction</name>
        <lei>8156003524A4F7B21C64</lei>
        <title>Asset-Backed European Securitisation Transaction Twenty-Four Srl</title>
        <cusip>000000000</cusip>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
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          <isin value="US651229BG06"/>
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        <valUSD>552786.49000000</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>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>FREEPORT INDONESIA PT</name>
        <lei>549300T4HTQHRKLNE619</lei>
        <title>Freeport Indonesia PT</title>
        <cusip>000000000</cusip>
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          <isin value="USY7141BAC73"/>
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        <balance>882000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NSW ELECTRICITY NETWORKS</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26CFKBCGS5C"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank NA</counterpartyName>
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      <invstOrSec>
        <name>UK Logisitics</name>
        <lei>635400CRV6HKMHJF8S64</lei>
        <title>UK Logistics 2025-2 DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3192372913"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>DISCOVERY COMMUNICATIONS</name>
        <lei>L2Z2MO2EQURH3BREWI15</lei>
        <title>Discovery Communications LLC</title>
        <cusip>25470DBY4</cusip>
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          <isin value="US25470DBY40"/>
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        <balance>7666000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5826160.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HJ6Z5</cusip>
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          <isin value="US3137HJ6Z51"/>
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        <balance>11089686.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11254854.92000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>213800OVCAXDOBS94P47</lei>
        <title>Verus Securitization Trust 2025-7</title>
        <cusip>924931AJ7</cusip>
        <identifiers>
          <isin value="US924931AJ79"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLICA ORIENT URUGUAY</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Uruguay Government International Bond</title>
        <cusip>760942BJ0</cusip>
        <identifiers>
          <isin value="US760942BJ08"/>
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        <balance>217460091.00000000</balance>
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        <currencyConditional curCd="UYU" exchangeRt="40.30500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OneMain Financial Issuance Trust</name>
        <lei>N/A</lei>
        <title>OneMain Financial Issuance Trust 2020-2</title>
        <cusip>682696AA7</cusip>
        <identifiers>
          <isin value="US682696AA77"/>
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        <balance>270188.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266711.79000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>2549003MM0537Y3QHI22</lei>
        <title>Angel Oak Mortgage Trust 2021-5</title>
        <cusip>03465HAB0</cusip>
        <identifiers>
          <isin value="US03465HAB06"/>
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        <balance>2713667.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2369311.94000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.21000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>2549005CH9FMTJFP8I04</lei>
        <title>RR 20 Ltd</title>
        <cusip>74989UAQ6</cusip>
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          <isin value="US74989UAQ67"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>745605.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AVIANCA MIDCO 2 PLC</name>
        <lei>213800AMPX5VKH9AMX10</lei>
        <title>Avianca Midco 2 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USG2957NAC59"/>
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        <balance>445427.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433734.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust</name>
        <lei>2138001CG5SYL78G3648</lei>
        <title>New Residential Mortgage Loan Trust 2018-5</title>
        <cusip>64829XAA0</cusip>
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          <isin value="US64829XAA00"/>
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        <balance>121173.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120003.60000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Warwick Capital CLO Ltd</name>
        <lei>254900WYTOTUQQSCN403</lei>
        <title>Warwick Capital CLO 5 Ltd</title>
        <cusip>93656FAA6</cusip>
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          <isin value="US93656FAA66"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501262.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED MXN / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26CFKBCGCNG"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Winchester PLC</name>
        <lei>213800AWJGG72JJNBW66</lei>
        <title>Winchester 1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2871780776"/>
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        <balance>100000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF SURINAME INT</name>
        <lei>254900SYU4G5JM13TN77</lei>
        <title>Suriname Government International Bond</title>
        <cusip>86886PAF9</cusip>
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          <isin value="US86886PAF99"/>
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        <balance>657000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>718634.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300KEIUMRD7WX5J42</lei>
        <title>CIFC Funding 2014-III Ltd</title>
        <cusip>12549QBL8</cusip>
        <identifiers>
          <isin value="US12549QBL86"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999816.50000000</valUSD>
        <pctVal>0.005930038868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Exmoor Funding PLC</name>
        <lei>635400YFBIYXOQAEON61</lei>
        <title>Exmoor Funding 2025-1 PLC</title>
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          <isin value="XS3102514885"/>
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        <balance>99998.02000000</balance>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Pierpont BTL</name>
        <lei>635400SRTLDO3B8L9Y97</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2062-03-21</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
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          <other otherDesc="Trade Identifier" value="26CQKBCB57H"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      </invstOrSec>
      <invstOrSec>
        <name>SEVERN TRENT WATER UTIL</name>
        <lei>213800KY9PT6WBH33232</lei>
        <title>Severn Trent Utilities Finance PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3280321715"/>
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        <balance>3450000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
        <cusip>05368VAA4</cusip>
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          <isin value="US05368VAA44"/>
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        <balance>2755000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
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          <isin value="US92328MAA18"/>
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        <balance>6482000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD INR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26DUKBCDKSP"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="INR" exchangeRt="95.46664516"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26DNKBB02BV"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Morgan Stanley &amp; Co. International PLC</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>2549003MM0537Y3QHI22</lei>
        <title>Angel Oak Mortgage Trust 2021-2</title>
        <cusip>03465DAC7</cusip>
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          <isin value="US03465DAC74"/>
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        <curCd>USD</curCd>
        <valUSD>2011870.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CRESCENT ENERGY FINANCE</name>
        <lei>54930061FUL6DBLFUW14</lei>
        <title>Crescent Energy Finance LLC</title>
        <cusip>45344LAD5</cusip>
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          <isin value="US45344LAD55"/>
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        <balance>1474000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage Securities LLC</name>
        <lei>N/A</lei>
        <title>BBCMS 2018-TALL Mortgage Trust</title>
        <cusip>05548WAA5</cusip>
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          <isin value="US05548WAA53"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>Pierpont BTL</name>
        <lei>635400SRTLDO3B8L9Y97</lei>
        <title>Pierpont BTL 2025-1 PLC</title>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
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        <title>FSWP: OIS 9.540000 17-DEC-2029 IBR</title>
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          <other otherDesc="BlackRock Identifier" value="BYDUMQ0J2"/>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
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        <securityLending>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95000U3A9</cusip>
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          <isin value="US95000U3A91"/>
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        <balance>13295000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>Iliad Holding SAS</title>
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          <isin value="US449691AF14"/>
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        <balance>816000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>865699.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Resimac</name>
        <lei>N/A</lei>
        <title>RESIMAC Premier Series 2025-2</title>
        <cusip>000000000</cusip>
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          <isin value="AU3FN0105433"/>
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        <balance>10905000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-04-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DJKBCCZ59"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84930909"/>
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        <pctVal>0.000000416127</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas SA</counterpartyName>
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            <amtCurSold>10656.69000000</amtCurSold>
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            <settlementDt>2026-07-16</settlementDt>
            <unrealizedAppr>70.16000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sequoia Mortgage Trust</name>
        <lei>54930005PH54PMVV8351</lei>
        <title>Sequoia Mortgage Trust 2025-12</title>
        <cusip>81749XAE3</cusip>
        <identifiers>
          <isin value="US81749XAE31"/>
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        <balance>16075863.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15931895.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METHANEX CORP</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>Methanex Corp</title>
        <cusip>59151KAM0</cusip>
        <identifiers>
          <isin value="US59151KAM09"/>
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        <balance>4677000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4679631.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300BC3E2Y44TL8536</lei>
        <title>Ares LIV CLO Ltd</title>
        <cusip>04017WAW2</cusip>
        <identifiers>
          <isin value="US04017WAW29"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005269.60000000</valUSD>
        <pctVal>0.011893509129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98000000</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>WILLIAMS SCOTSMAN INC</name>
        <lei>549300DAKDS8SCO1OT57</lei>
        <title>Williams Scotsman Inc</title>
        <cusip>96949VAN3</cusip>
        <identifiers>
          <isin value="US96949VAN38"/>
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        <balance>144000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148308.62000000</valUSD>
        <pctVal>0.000879637294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</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>SOFI CONSUMER LOAN PROGRAM TRUST</name>
        <lei>N/A</lei>
        <title>Sofi Consumer Loan Program 2026-B Trust</title>
        <cusip>83407MAB2</cusip>
        <identifiers>
          <isin value="US83407MAB28"/>
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        <balance>1427000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1425450.85000000</valUSD>
        <pctVal>0.008454530352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED COP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CIKBCF5R9"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="COP" exchangeRt="3674.09000000"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank NA</counterpartyName>
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            <amtCurSold>2288231.10000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300BC3E2Y44TL8536</lei>
        <title>Ares Loan Funding VIII Ltd</title>
        <cusip>04021MAA6</cusip>
        <identifiers>
          <isin value="US04021MAA62"/>
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        <balance>5250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5258661.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Italian Stella Loans Srl</name>
        <lei>81560077D223209D3A80</lei>
        <title>Auto ABS Italian Stella Loans 2025-1 SRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005650467"/>
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        <balance>867262.52000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.006046374429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VELOCITY 2026-1 PLC</name>
        <lei>213800PL94CXWBF7SX91</lei>
        <title>Velocity 2026-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3290559577"/>
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        <balance>1563000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ghana Government International Bonds</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2893151287"/>
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        <balance>2100709.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1923073.05000000</valUSD>
        <pctVal>0.011405990933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>A&amp;D Mortgage Trust</name>
        <lei>984500E3BD374F778L95</lei>
        <title>A&amp;D Mortgage Trust 2024-NQM1</title>
        <cusip>00039GAA7</cusip>
        <identifiers>
          <isin value="US00039GAA76"/>
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        <balance>524398.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526940.70000000</valUSD>
        <pctVal>0.003125352334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD JPY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26BRKBBLH0Q"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="156.01601724"/>
        <valUSD>12569.97000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs International</counterpartyName>
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            <amtCurSold>235200000.00000000</amtCurSold>
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            <settlementDt>2026-06-17</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AREIT CRE Trust</name>
        <lei>N/A</lei>
        <title>AREIT 2024-CRE9 Ltd</title>
        <cusip>00193AAA2</cusip>
        <identifiers>
          <isin value="US00193AAA25"/>
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        <balance>447676.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447643.21000000</valUSD>
        <pctVal>0.002655028832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Intercontinental Exchange, Inc.</name>
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      <invstOrSec>
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        <name>Golub Capital Partners CLO, LTD</name>
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        <name>TURKCELL ILETISIM HIZMET</name>
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        <name>Atlas Funding</name>
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        <name>UNITED WHOLESALE MTGE LL</name>
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        <title>United Wholesale Mortgage LLC</title>
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        <name>Vasco Finance</name>
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        <title>TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 3</title>
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        <name>Angel Oak Mortgage Trust</name>
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        <name>PILGRIM'S PRIDE CORP</name>
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        <name>Compass Datacenters Issuer II, LLC</name>
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        <name>OCADO GROUP PLC</name>
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        <name>NATIONAL BANK GREECE SA</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>National Bank of Greece SA</title>
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        <name>BAUSCH + LOMB CORP</name>
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        <name>FTAI AVIATION INVESTORS</name>
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        <name>LendingClub Rated Notes Issuer Trust</name>
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        <title>LendingClub Rated Notes Issuer Trust Series 2025-P2</title>
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        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
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        <name>LendingClub Rated Notes Issuer Trust</name>
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        <name>European Loan Conduit</name>
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      <invstOrSec>
        <name>Auto1 Car Funding</name>
        <lei>984500380CAE46K6F380</lei>
        <title>Auto1 Car Funding Sarl Compartment FinanceHero 2</title>
        <cusip>000000000</cusip>
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          <isin value="XS3178794825"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-16</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2024-GPA2</title>
        <cusip>12433DAA1</cusip>
        <identifiers>
          <isin value="US12433DAA19"/>
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        <balance>5604154.95000000</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>2041-11-15</maturityDt>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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        <title>FSWP: OIS 7.670000 30-JUL-2030 TII</title>
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          <other otherDesc="BlackRock Identifier" value="BYDNWGLS6"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300VBBLOSKH8XQ869</lei>
        <title>Neuberger Berman CLO XXI Ltd</title>
        <cusip>64130DBS8</cusip>
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          <isin value="US64130DBS80"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-20</maturityDt>
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      <invstOrSec>
        <name>ARDAGH GROUP SA</name>
        <lei>6354006L1NWUUOPYX274</lei>
        <title>Ardagh Group SA</title>
        <cusip>03969UAA4</cusip>
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          <isin value="US03969UAA43"/>
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        <balance>5982000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Nelnet Student Loan Trust</name>
        <lei>5493000EBJ0T2MCM3713</lei>
        <title>Nelnet Student Loan Trust 2025-A</title>
        <cusip>64033XAE4</cusip>
        <identifiers>
          <isin value="US64033XAE40"/>
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        <balance>5002054.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4963760.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325ET8</cusip>
        <identifiers>
          <isin value="US195325ET82"/>
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        <balance>2376000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2362100.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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      <invstOrSec>
        <name>Home Owner Mortgage Enhanced Securuties Limited</name>
        <lei>2549001JI3VOZZFMYK81</lei>
        <title>HOMES 2024-NQM1 Trust</title>
        <cusip>40390TAA8</cusip>
        <identifiers>
          <isin value="US40390TAA88"/>
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        <balance>270904.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272556.40000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2069-07-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2762276967"/>
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        <balance>5397000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
        <cusip>86765KAJ8</cusip>
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          <isin value="US86765KAJ88"/>
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        <balance>5802000.00000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HLLG5</cusip>
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        <balance>4337823.73000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>COLT Funding LLC</name>
        <lei>213800IHRVKO9R6JZ883</lei>
        <title>COLT 2023-2 Mortgage Loan Trust</title>
        <cusip>12598UAA4</cusip>
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          <isin value="US12598UAA43"/>
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        <balance>1842056.17000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Polaris</name>
        <lei>2138004HHDTEKA2ZLF42</lei>
        <title>Polaris 2025-3 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3216525223"/>
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        <balance>377000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-10-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LendingClub Rated Notes Issuer Trust</name>
        <lei>N/A</lei>
        <title>LendingClub Rated Notes Issuer Trust Series 2025-P2</title>
        <cusip>525949AA1</cusip>
        <identifiers>
          <isin value="US525949AA16"/>
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        <balance>4110734.54000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>SYNTHOMER PLC</name>
        <lei>213800EHT3TI1KPQQJ56</lei>
        <title>Synthomer PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2805249641"/>
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        <balance>4295000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sage AR Funding 2025 No 1 Plc</name>
        <lei>N/A</lei>
        <title>Sage AR Funding</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3032971031"/>
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        <balance>327243.85000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Home Improvement Trust Issuer Trust</name>
        <lei>N/A</lei>
        <title>Goldman Home Improvement Trust 2022-GRN1 Issuer Trust</title>
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        <name>Greensky Home Improvement Issuer Trust</name>
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        <name>Tikehau US CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAV HAVALIMANLARI HOLDIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLOBAL ATLANTIC FIN CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VONOVIA SE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CITY OF ULAANBAATAAR MON</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN MEDIA O2 V DAC</name>
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        <title>Virgin Media O2 Vendor Financing Notes V DAC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Deephaven Residential Mortgage Trust</name>
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        <title>Deephaven Residential Mortgage Trust 2026-INV2</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PROSUS NV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PERRIGO FINANCE UNLIMITE</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC OF MONTENEGRO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHURCHILL DOWNS INC</name>
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        <title>Churchill Downs Inc</title>
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        <name>MHP LUX SA</name>
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        <title>MHP Lux SA</title>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings Inc 2025 EUR Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DK Trust 2025-LXP</name>
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        <title>DK Trust 2025-LXP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Aimco</name>
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        <name>LCH Ltd.</name>
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        <name>Affirm Inc</name>
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        <name>GAP INC/THE</name>
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        <name>Greystone Commercial Real Estate Notes</name>
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        <name>FIGRE Trust</name>
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        <name>CELANESE US HOLDINGS LLC</name>
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        <name>UZBEKISTAN INTL BOND</name>
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        <name>Upgrade Master Pass-Thru Trust</name>
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        <name>Ellington Financial Mortgage Trust</name>
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        <name>DEVELOPMENT BANK OF KAZA</name>
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        <name>FT Santander Residential</name>
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        <name>Diameter Capital CLO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GREENKO WIND PROJECTS MU</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Barclays Mortgage Loan Trust 2026-NQM3</title>
        <cusip>06749CAM8</cusip>
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          <isin value="US06749CAM82"/>
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        <balance>25275546.03000000</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>2066-01-25</maturityDt>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2818300407"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Republic Finance Issuance Trust</name>
        <lei>N/A</lei>
        <title>Republic Finance Issuance Trust 2024-B</title>
        <cusip>76042GAB0</cusip>
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          <isin value="US76042GAB05"/>
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        <balance>3630000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BTK85</cusip>
        <identifiers>
          <isin value="US3136BTK852"/>
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        <balance>6053379.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6117944.32000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2024-3 Ltd</title>
        <cusip>69690EAL3</cusip>
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          <isin value="US69690EAL39"/>
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        <balance>6075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6064671.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.81000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN Trust</name>
        <lei>N/A</lei>
        <title>MAIN Trust 2026-OLAS</title>
        <cusip>56036BAA3</cusip>
        <identifiers>
          <isin value="US56036BAA35"/>
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        <balance>9900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9899950.80000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOLCETTO HOLDCO SPA</name>
        <lei>81560029E819F2CE4A42</lei>
        <title>Dolcetto Holdco SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3106723516"/>
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        <balance>595000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.78000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greywolf CLO Ltd</name>
        <lei>549300DX0ZYWEZ6TY764</lei>
        <title>Greywolf CLO II Ltd</title>
        <cusip>398079BA0</cusip>
        <identifiers>
          <isin value="US398079BA01"/>
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        <balance>7450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7463985.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.53000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>254900PB1ZVJO7PYBX29</lei>
        <title>Madison Park Funding XXIV Ltd</title>
        <cusip>55820NBC4</cusip>
        <identifiers>
          <isin value="US55820NBC48"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853227.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Italian Stella Loans Srl</name>
        <lei>81560077D223209D3A80</lei>
        <title>Auto ABS Italian Stella Loans 2024-1 SRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005597452"/>
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        <balance>529272.79000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.003690260115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.73000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BVWT1</cusip>
        <identifiers>
          <isin value="US3136BVWT10"/>
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        <balance>14576410.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14739591.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jubilee CDO BV</name>
        <lei>635400VFSWKTVSOVPY94</lei>
        <title>Jubilee CLO 2024-XXIX DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2899590413"/>
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        <balance>1420000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.009893265414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROGROUP AG</name>
        <lei>529900YI5W5TQ8F2FP82</lei>
        <title>Progroup AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A383CQ2"/>
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        <balance>3129000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>549300EYIDIF4X8MHI21</lei>
        <title>BlueMountain CLO 2016-3 Ltd</title>
        <cusip>09628VAY0</cusip>
        <identifiers>
          <isin value="US09628VAY02"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000109.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
        <cusip>82967NBG2</cusip>
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          <isin value="US82967NBG25"/>
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        <balance>3881000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3611228.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2025 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAQ69"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1180492.06000000</valUSD>
        <pctVal>0.007001648602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STELLANTIS NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>Stellantis NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3307414816"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>11512388.22000000</valUSD>
        <pctVal>0.068281439259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Noria</name>
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        <name>INEOS FINANCE PLC</name>
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        <name>MidOcean Credit CLO</name>
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        <name>APA INFRASTRUCTURE LTD</name>
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        <name>Carlyle Global Market Strategies</name>
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        <name>REPUBLIC OF PERU</name>
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        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <name>HSBC BANK PLC</name>
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        <name>Palmer Square Loan Funding Ltd</name>
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        <name>GARDA WORLD SECURITY</name>
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        <invCountry>CA</invCountry>
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        <name>Affirm Inc</name>
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      <invstOrSec>
        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROCKET COS INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-15</maturityDt>
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      <invstOrSec>
        <name>Trestles CLO LTD</name>
        <lei>254900837GHK5VH7YU15</lei>
        <title>Trestles CLO VI Ltd</title>
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          <isin value="US894940AQ82"/>
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        <balance>5670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5671640.33000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-25</maturityDt>
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      <invstOrSec>
        <name>EUSHI FINANCE INC</name>
        <lei>N/A</lei>
        <title>EUSHI Finance Inc</title>
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        <balance>459000.00000000</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>2056-04-01</maturityDt>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SC Austria</name>
        <lei>81560007AFE688B7A894</lei>
        <title>SC Austria Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XS3202993658"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.83000000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITYCON OYJ</name>
        <lei>549300P8N0P6KDGTJ206</lei>
        <title>Citycon Oyj</title>
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          <isin value="XS2347397437"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>254900R5AXF91DYP1Y16</lei>
        <title>Midocean Credit CLO XV Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FIBERCOP SPA</name>
        <lei>8156007022402E114A31</lei>
        <title>Fibercop SpA</title>
        <cusip>683879AH3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SMYRNA READY MIX CONCRET</name>
        <lei>549300S7RFWHQFOIOY93</lei>
        <title>Smyrna Ready Mix Concrete LLC</title>
        <cusip>83283WAE3</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OneMain Financial Issuance Trust</name>
        <lei>N/A</lei>
        <title>OneMain Financial Issuance Trust 2020-2</title>
        <cusip>682696AC3</cusip>
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        <balance>575000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Fortuna Consumer Loan ABS</name>
        <lei>635400DRZLOPFVGZUR29</lei>
        <title>Fortuna Consumer Loan Abs 2025-1 DAC</title>
        <cusip>000000000</cusip>
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        <balance>600000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fortuna Consumer Loan ABS</name>
        <lei>635400DRZLOPFVGZUR29</lei>
        <title>Fortuna Consumer Loan Abs 2025-1 DAC</title>
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      <invstOrSec>
        <name>CITADEL PLC</name>
        <lei>213800XKX6NBEB5W9Z43</lei>
        <title>Citadel 2024-1 PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
        <lei>254900UDLJF220C8I638</lei>
        <title>Ellington Financial Mortgage Trust 2021-3</title>
        <cusip>31573JAA8</cusip>
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        <balance>526117.03000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-09-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>KINGDOM OF JORDAN</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELECOM ITALIA CAPITAL</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>Telecom Italia Capital SA</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Battalion CLO LTD</name>
        <lei>549300JIE0P78OIZGS60</lei>
        <title>Battalion CLO XII Ltd</title>
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          <isin value="US07133RBA23"/>
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        <balance>1170000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MCR Mortgage Trust</name>
        <lei>N/A</lei>
        <title>MCR 2024-TWA Mortgage Trust</title>
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          <isin value="US582923AA66"/>
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        <balance>4800000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SENSATA TECH INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies Inc</title>
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          <isin value="US81728UAA25"/>
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        <balance>2425000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Regional Management Issuance Trust</name>
        <lei>N/A</lei>
        <title>Regional Management Issuance Trust 2021-2</title>
        <cusip>75907UAA7</cusip>
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          <isin value="US75907UAA79"/>
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        <balance>4477000.00000000</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>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAG6</cusip>
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          <isin value="US46284VAG68"/>
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        <balance>1073000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SC GERMANY CONSUMER</name>
        <lei>N/A</lei>
        <title>SC Germany SA Compartment Consumer 2024-2</title>
        <cusip>000000000</cusip>
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          <isin value="XS2903303944"/>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>SWP: OIS 13.787500 04-JAN-2027 BZD</title>
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          <other otherDesc="BlackRock Identifier" value="BYDXPGHY4"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GENERAL MOTORS FINL CO</name>
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        <title>General Motors Financial Co Inc</title>
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        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOFI CONSUMER LOAN PROGRAM TRUST</name>
        <lei>N/A</lei>
        <title>SoFi Consumer Loan Program 2025-1 Trust</title>
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        <name>Annisa CLO Ltd</name>
        <lei>N/A</lei>
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        <name>GoldenTree Loan Management US CLO1, LTD</name>
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        <title>Goldentree Loan Management US Clo 26 Ltd</title>
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        <name>OneMain Financial Issuance Trust</name>
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        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>Iliad Holding SAS</title>
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        <name>MVM ENERGETIKA ZRT</name>
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        <title>MVM Energetika Zrt</title>
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        <name>Turkiye Government International Bonds</name>
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        <name>BCP MODULAR SERVICES</name>
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        <name>LCH Ltd.</name>
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        <name>ARES CLO Ltd</name>
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        <name>JPMorgan Chase Bank NA</name>
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        <name>SMB Private Education Loan Trust</name>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC Commercial Mortgage Trust 2021-909</name>
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        <name>Regional Management Issuance Trust</name>
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        <name>LCH Ltd.</name>
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        <name>Youni Italy</name>
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      <invstOrSec>
        <name>Valley Stream Park CLO, Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>2138001HZNOLT1K3WY73</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nelnet Student Loan Trust</name>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
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        <name>CS TREASURY MGMT SERVICE</name>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SYNCHRONY FINANCIAL</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2023-C</title>
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        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 4 Ltd</title>
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        <name>Cascade Funding Mortgage Trust</name>
        <lei>984500D67D63D8645054</lei>
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        <name>STENA INTERNATIONAL SA</name>
        <lei>213800A4LTGG4W55QP46</lei>
        <title>Stena International SA</title>
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        <invCountry>LU</invCountry>

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        <name>Consumo Santander</name>
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        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD CHF</title>
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        <name>NEWDAY FUNDING</name>
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        <title>Newday Funding Master Issuer PLC - Series 2024-2</title>
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        <name>COMM Mortgage Trust</name>
        <lei>5493004GWEVMOU8S3L34</lei>
        <title>COMM 2025-SBX Mortgage Trust</title>
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        <name>Verus Securitization Trust</name>
        <lei>2138005NRONUFED1TZ38</lei>
        <title>Verus Securitization Trust 2024-3</title>
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        <name>SHIN KONG LIFE SG PTE</name>
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        <name>Elm CLO Ltd</name>
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        <name>Options Clearing Corp.</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Fair Oaks Loan Funding</name>
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        <name>Mortimer BTL Plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSNET SERVICES HOLDINGS</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEX Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>635400BTAKRBKGRV3X14</lei>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank PLC</name>
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          <other otherDesc="Trade Identifier" value="26DOKBB5X9M"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT OWNERSHIP RESOR</name>
        <lei>BW4532OH033VURR0IT68</lei>
        <title>Marriott Ownership Resorts Inc</title>
        <cusip>57164PAK2</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Elm CLO Ltd</name>
        <lei>254900IIXJ23M1M8Y987</lei>
        <title>ELM Trust 2024-ELM</title>
        <cusip>26860XAU5</cusip>
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          <isin value="US26860XAU54"/>
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        <balance>3690000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-10</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Nelnet Student Loan Trust</name>
        <lei>5493000EBJ0T2MCM3713</lei>
        <title>Nelnet Student Loan Trust 2021-A</title>
        <cusip>64035DAE6</cusip>
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          <isin value="US64035DAE67"/>
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        <balance>3869000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3496134.80000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2989586941"/>
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        <balance>3284000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3465129.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ALLWYN ENTERTAINMENT FIN</name>
        <lei>315700J7ZTIN8XGCX365</lei>
        <title>Allwyn Entertainment Financing UK PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3134529562"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61748UAR3</cusip>
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        <balance>10248000.00000000</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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          <couponKind>Fixed</couponKind>
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        <name>MINEJESA CAPITAL BV</name>
        <lei>549300KS7ERCP10BKC35</lei>
        <title>Minejesa Capital BV</title>
        <cusip>602736AB6</cusip>
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          <isin value="US602736AB68"/>
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        <balance>722000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <name>Fortuna Consumer Loan ABS</name>
        <lei>635400FJ7YX914D6HX74</lei>
        <title>Fortuna Consumer Loan Abs 2025-2 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3137705243"/>
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        <balance>100000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>National RMBS Trust</name>
        <lei>N/A</lei>
        <title>National RMBS Trust 2026-1</title>
        <cusip>000000000</cusip>
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          <isin value="AU3FN0105821"/>
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        <balance>3900000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CaixaBank SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0840609053"/>
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        <balance>2600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
        <cusip>163851AL2</cusip>
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          <isin value="US163851AL27"/>
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        <balance>2874000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2939007.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Navient Student Loan Trust</name>
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      <invstOrSec>
        <name>Vasco Finance</name>
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      <invstOrSec>
        <name>ITELYUM REGENERATION SPA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
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        <title>Csmc 2021-Nqm6 Trust</title>
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        <name>LCH Ltd.</name>
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      <invstOrSec>
        <name>Merit</name>
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        <title>MHP 2021-STOR</title>
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      <invstOrSec>
        <name>harvest commercial capital loan trust</name>
        <lei>N/A</lei>
        <title>Harvest Commercial Capital Loan Trust 2024-1</title>
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          <isin value="US417927AA87"/>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD PHP</title>
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        <name>Bluemountain CLO Ltd</name>
        <lei>549300NUS8PQQUZMPR50</lei>
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        <invCountry>KY</invCountry>
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        <name>GCAT</name>
        <lei>254900KVL1UYCCX9U836</lei>
        <title>GCAT 2021-NQM4 Trust</title>
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        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
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        <name>Compass Datacenters Issuer III, LLC</name>
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        <name>VDK Groep BV</name>
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        <name>Deutsche Bank AG</name>
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        <title>PURCHASED USD / SOLD CNH</title>
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        <name>BAYER AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>254900BP8W72BUIJ5588</lei>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sapphire Trust</name>
        <lei>N/A</lei>
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          <isin value="AU3FN0102943"/>
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        <balance>1450000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2067-02-12</maturityDt>
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      <invstOrSec>
        <name>GCAT</name>
        <lei>254900KVL1UYCCX9U836</lei>
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          <isin value="US36831QAC50"/>
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        <curCd>USD</curCd>
        <valUSD>9678791.01000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-10-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ROCKET COS INC</name>
        <lei>N/A</lei>
        <title>Rocket Cos Inc</title>
        <cusip>77311WAD3</cusip>
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          <isin value="US77311WAD39"/>
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        <balance>1889000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1952517.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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      <invstOrSec>
        <name>TREVA Equipment Finance</name>
        <lei>N/A</lei>
        <title>TREVA Equipment Finance SA - Compartment 2024-1</title>
        <cusip>000000000</cusip>
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          <isin value="XS2819234472"/>
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        <balance>49135.12000000</balance>
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        <pctVal>0.000342141226</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MUANGTHAI CAPITAL PCL</name>
        <lei>254900ZI1FO2W9132C98</lei>
        <title>Muangthai Capital PCL</title>
        <cusip>000000000</cusip>
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          <isin value="XS2892939575"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4522680.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-30</maturityDt>
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      <invstOrSec>
        <name>HESS MIDSTREAM OPERATION</name>
        <lei>N/A</lei>
        <title>Hess Midstream Operations LP</title>
        <cusip>428102AH0</cusip>
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        <balance>176000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
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        <cusip>000000000</cusip>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <putOrCall>Put</putOrCall>
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                    <curCd>USD</curCd>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>21039CAB0</cusip>
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          <isin value="US21039CAB00"/>
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        <balance>313000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301858.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Lendmark Funding Trust</name>
        <lei>N/A</lei>
        <title>Lendmark Funding Trust 2026-1</title>
        <cusip>52603KAC1</cusip>
        <identifiers>
          <isin value="US52603KAC18"/>
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        <balance>561000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>560814.31000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BAT NETHERLANDS FINANCE</name>
        <lei>2138009B37VJ9VOWAO51</lei>
        <title>BAT Netherlands Finance BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2589367528"/>
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        <balance>3300000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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      <invstOrSec>
        <name>NUSTAR LOGISTICS LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NuStar Logistics LP</title>
        <cusip>67059TAE5</cusip>
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          <isin value="US67059TAE55"/>
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        <balance>899000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>902211.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF CHILE</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Chile Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2975303483"/>
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        <balance>596000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Apidos CLO</name>
        <lei>549300CRPUKFOJKGAT02</lei>
        <title>Apidos Clo XL Ltd</title>
        <cusip>03769RAN5</cusip>
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          <isin value="US03769RAN52"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2004280.20000000</valUSD>
        <pctVal>0.011887640871</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CaixaBank SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2875107307"/>
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        <balance>7000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>8335438.86000000</valUSD>
        <pctVal>0.049438548400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Turquoise V Trust</name>
        <lei>N/A</lei>
        <title>TURQUOISE V TRUST SERIES 2026-1 TRUST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU3FN0106597"/>
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        <balance>950000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>680589.47000000</valUSD>
        <pctVal>0.004036662738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.93000000</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>A10 Securitization</name>
        <lei>N/A</lei>
        <title>A10 2025-FL6 Issuer LLC</title>
        <cusip>00028AAA3</cusip>
        <identifiers>
          <isin value="US00028AAA34"/>
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        <balance>8388000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8382021.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12000000</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>Castell</name>
        <lei>2138002O8DSFIQGKRU14</lei>
        <title>Castell 2025-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3050710642"/>
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        <balance>120999.14000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>167135.76000000</valUSD>
        <pctVal>0.000991303457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
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        <balance>2110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2108531.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALCOA NEDERLAND HOLDING</name>
        <lei>5493000UL1QLQLT1VQ42</lei>
        <title>Alcoa Nederland Holding BV</title>
        <cusip>013822AG6</cusip>
        <identifiers>
          <isin value="US013822AG68"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194370.73000000</valUSD>
        <pctVal>0.001152837529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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>Aurium CLO</name>
        <lei>549300V2IBKMYWMKX423</lei>
        <title>Aurium CLO VII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3147435989"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>846714.61000000</valUSD>
        <pctVal>0.005021972079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</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>Polaris</name>
        <lei>213800DMUJ69B2MVV386</lei>
        <title>Polaris 2026-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3277921642"/>
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        <balance>1945965.49000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>2644286.02000000</valUSD>
        <pctVal>0.015683596818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.47000000</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>Sixth Street CLO XVI, LTD.</name>
        <lei>2549009LM706L5P4IH84</lei>
        <title>Sixth Street CLO XIX Ltd</title>
        <cusip>83012KAQ0</cusip>
        <identifiers>
          <isin value="US83012KAQ04"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502138.65000000</valUSD>
        <pctVal>0.002978248220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>984500915DDB7T2ACA27</lei>
        <title>Verus Securitization Trust 2023-6</title>
        <cusip>92539XAF1</cusip>
        <identifiers>
          <isin value="US92539XAF15"/>
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        <balance>3450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3455151.20000000</valUSD>
        <pctVal>0.020492941367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.76000000</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>Together Asset Backed Securitisation</name>
        <lei>635400YLGUIWG9EKBV27</lei>
        <title>Together Asset Backed Securitisation 2025-2nd1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2974984523"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>136780.25000000</valUSD>
        <pctVal>0.000811261065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-09-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
        <cusip>432833AJ0</cusip>
        <identifiers>
          <isin value="US432833AJ07"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289522.89000000</valUSD>
        <pctVal>0.001717197096</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc</title>
        <cusip>68245XAH2</cusip>
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          <isin value="US68245XAH26"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colony American Finance Ltd</name>
        <lei>N/A</lei>
        <title>CAFL 2024-RTL1 Issuer LLC</title>
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          <isin value="US12770DAA28"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3019126.20000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED NGN / SOLD USD</title>
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          <other otherDesc="Trade Identifier" value="26APKBB0MNT"/>
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        <currencyConditional curCd="NGN" exchangeRt="1416.91666666"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
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          <isin value="US404119BX69"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upgrade Master Pass-Thru Trust</name>
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        <title>Upgrade Master Pass-Thru Trust Series 2025-ST4</title>
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          <isin value="US91533MAA45"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
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        <title>FSWP: OIS 9.540000 17-DEC-2027 IBR</title>
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          <other otherDesc="BlackRock Identifier" value="BYDUMPZZ0"/>
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        <currencyConditional curCd="COP" exchangeRt="3638.49000000"/>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <name>Sound Point CLO LTD</name>
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        <name>SCG Hotel Issuer Inc</name>
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        <name>Diameter Capital CLO</name>
        <lei>254900L1QJX98W5ORK78</lei>
        <title>Diameter Capital Clo 3 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>254900F50S9DCHTOVI65</lei>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BMP Trust</name>
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          <isin value="US05593JAA88"/>
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        <balance>6555000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Polaris</name>
        <lei>2138004HHDTEKA2ZLF42</lei>
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        <cusip>000000000</cusip>
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          <isin value="XS3216525066"/>
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        <balance>689000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2069-10-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Auto ABS</name>
        <lei>9598007ZVMKDJKZFAC54</lei>
        <title>Auto Abs Spanish Loans 2026-1</title>
        <cusip>000000000</cusip>
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          <isin value="ES0306016033"/>
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        <balance>300000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Trimaran CAVU Ltd</name>
        <lei>549300JHXVOIVLAKRV03</lei>
        <title>Trimaran CAVU 2022-2 Ltd</title>
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          <isin value="US89625BAN38"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>TRAVEL + LEISURE CO</name>
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        <title>Travel + Leisure Co</title>
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          <isin value="US98310WAN83"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150204.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>AGL CLO 6 LTD</name>
        <lei>5493008ZSC34VKNPZN79</lei>
        <title>AGL CLO 6 LTD</title>
        <cusip>00119VAY5</cusip>
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          <isin value="US00119VAY56"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005299.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96000000</annualizedRt>
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      <invstOrSec>
        <name>VMED O2 UK HOLDCO 4 LIMITED</name>
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        <title>VMED O2 UK Holdco 4 Limited 2025 EUR Term Loan AE</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LIGHT &amp; WONDER INTL INC</name>
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        <title>Light &amp; Wonder International Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2021-C</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Greensky Home Improvement Issuer Trust</name>
        <lei>N/A</lei>
        <title>GreenSky Home Improvement Issuer Trust 2025-2</title>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Affirm Master Trust</name>
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      <invstOrSec>
        <name>Panorama Auto Trust</name>
        <lei>9845007SF7637H412C03</lei>
        <title>Panorama Auto Trust 2026-1</title>
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          <isin value="AU3FN0107546"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>000000000</cusip>
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          <isin value="XS2979759359"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York Mortgage Trust</name>
        <lei>254900Y31NJCJWYHMA05</lei>
        <title>NYMT Loan Trust 2026-INV1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILIPPINE GOVERNMENT</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippine Government Bond</title>
        <cusip>000000000</cusip>
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          <isin value="PH0000060345"/>
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        <balance>1115910000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1</title>
        <cusip>617932AA6</cusip>
        <identifiers>
          <isin value="US617932AA69"/>
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        <balance>2207327.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2227823.84000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.74000000</annualizedRt>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
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          <isin value="US46284VAP67"/>
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        <balance>3706000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>549300V317BEVFPNAZ66</lei>
        <title>RR 7 Ltd</title>
        <cusip>74980EAW8</cusip>
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          <isin value="US74980EAW84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.77000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
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          <isin value="US161175BJ23"/>
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        <balance>10230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10062562.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BBVA Consumo FTA</name>
        <lei>9598008ZNM97MVXBD120</lei>
        <title>Bbva Consumer 2026-1 Fondo de Titulizacion</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0306017015"/>
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        <balance>1700000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.96000000</annualizedRt>
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      <invstOrSec>
        <name>NEWBRIDGE PARK CLO</name>
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        <title>Newbridge Park CLO DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3272253082"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>Boluda Towage SL</name>
        <lei>N/A</lei>
        <title>Boluda Towage SL 2024 EUR Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
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      <invstOrSec>
        <name>GS Mortgage-Backed Securities Trust</name>
        <lei>2549007JKCA9H9HUGZ71</lei>
        <title>GS Mortgage-Backed Securities Trust 2025-NQM3</title>
        <cusip>36274TAE9</cusip>
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        <balance>1475040.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Onslow Bay Financial LLC</name>
        <lei>254900C7ZCEHM7Y5MX79</lei>
        <title>OBX 2024-NQM14 Trust</title>
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          <isin value="US67119XAC83"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.94000000</annualizedRt>
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      <invstOrSec>
        <name>WRANGLER HOLDCO CORP</name>
        <lei>N/A</lei>
        <title>Wrangler Holdco Corp</title>
        <cusip>37441QAA9</cusip>
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        <balance>116000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust</name>
        <lei>549300RCJSGOC0A85G53</lei>
        <title>New Residential Mortgage Loan Trust 2015-1</title>
        <cusip>64829CAA6</cusip>
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          <isin value="US64829CAA62"/>
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        <balance>31844.67000000</balance>
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          <couponKind>Variable</couponKind>
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        <name>STAR PARENT INC</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc</title>
        <cusip>855170AA4</cusip>
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        <balance>190000.00000000</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>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>PGA National Resort Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PGA Trust 2024-RSR2</title>
        <cusip>69381CAA5</cusip>
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          <isin value="US69381CAA53"/>
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        <balance>8463000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BIFFA GROUP HOLDINGS LTD</name>
        <lei>21380012LWLXNMXB8I44</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Panorama Auto Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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          <isin value="US3137HJSS73"/>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GAMMA Sociedade de Titularizacao de Creditos</name>
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          <isin value="PTGAMMOM0028"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-25</maturityDt>
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      <invstOrSec>
        <name>Seagate Data Storage Technology Pte Ltd</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALBERTSONS COS/SAFEWAY</name>
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          <isin value="US01309QAC24"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MVM ENERGETIKA ZRT</name>
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          <isin value="XS2634075399"/>
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        <balance>13445000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>PARK INTERMED HOLDINGS</name>
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        <name>LCH Ltd.</name>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>REPUBLIC OF SRI LANKA</name>
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        <title>Sri Lanka Government International Bond</title>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <name>Boots Group Bidco Ltd</name>
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        <title>Boots Group Bidco Ltd EUR Term Loan</title>
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        <name>Apidos CLO</name>
        <lei>254900XJH54T9O9TH452</lei>
        <title>Apidos Clo Lii</title>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300WEYOS38NWU8D22</lei>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1</title>
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          <isin value="US617950AB65"/>
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        <name>Harriman Park CLO</name>
        <lei>549300BI9STOGTECXV18</lei>
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      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
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      <invstOrSec>
        <name>AREIT CRE Trust</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Onslow Bay Financial LLC</name>
        <lei>25490010LUJWFEUCIH44</lei>
        <title>OBX 2021-NQM1 Trust</title>
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        <name>WILLIAMS SCOTSMAN INC</name>
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        <name>Sunrise Srl</name>
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        <name>LCH Ltd.</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>BX Trust</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <title>Angel Oak Mortgage Trust 2024-11</title>
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        <name>Onslow Bay Financial LLC</name>
        <lei>25490010LUJWFEUCIH44</lei>
        <title>OBX 2023-NQM3 Trust</title>
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      <invstOrSec>
        <name>Parts Europe SA</name>
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        <name>Bank of America NA</name>
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        <name>Greystone Commercial Real Estate Notes</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIA CLEANTECH ENERGY</name>
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        <title>India Cleantech Energy</title>
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        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <invCountry>LU</invCountry>
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        <name>HSBC Bank PLC</name>
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        <name>SOFTBANK GROUP CORP</name>
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        <name>MFRA Trust</name>
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        <title>MFA 2025-NQM4 Trust</title>
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      <invstOrSec>
        <name>OHA Loan Funding Ltd</name>
        <lei>54930016024GMIAF7A82</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EverBank Mortgage Loan Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OneMain Financial Issuance Trust</name>
        <lei>N/A</lei>
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        <cusip>68269JAH4</cusip>
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          <isin value="US68269JAH41"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asimi Funding Holdings Limited</name>
        <lei>6354002PZBGQEXUI2V51</lei>
        <title>Asimi Funding 2025-1 PLC</title>
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          <isin value="XS3043426330"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF GABON</name>
        <lei>N/A</lei>
        <title>Gabon Government International Bond</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>01309QAE8</cusip>
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          <isin value="US01309QAE89"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dowson</name>
        <lei>635400IRBWDPWKGK1C24</lei>
        <title>Dowson 2024-1 PLC</title>
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          <isin value="XS2919891957"/>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>BNP PARIBAS CARDIF</name>
        <lei>969500VRSFWX7S1P2M29</lei>
        <title>BNP Paribas Cardif SA</title>
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          <isin value="FR0014013VP1"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS SA</name>
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        <name>VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>U.S. Bank National Association</name>
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      <invstOrSec>
        <name>BRINK'S CO/THE</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co/The</title>
        <cusip>109696AD6</cusip>
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        <balance>458000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469873.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>549300OHYOREA2V0F579</lei>
        <title>Kennedy Lewis CLO 13 Ltd</title>
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        <balance>18200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>PLATIN2025 HOLDINGS SARL</name>
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        <name>Italian Stella Loans Srl</name>
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        <name>AREIT CRE Trust</name>
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        <name>National RMBS Trust</name>
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        <name>Panorama Auto Trust</name>
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        <name>KEPPEL REIT</name>
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        <name>Ballyrock Ltd</name>
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        <name>Symphony CLO Ltd</name>
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        <name>Fannie Mae</name>
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        <name>GCAT</name>
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        <name>FORTUNE STAR BVI LTD</name>
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        <name>ASHTON WOODS USA/FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BFLD Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMAR MEDIA CORP</name>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
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      <invstOrSec>
        <name>Sycamore Tree CLO Ltd</name>
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      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
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        <name>BARCLAYS BANK PLC</name>
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        <name>FS KKR CAPITAL CORP</name>
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        <name>Bank of America NA</name>
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        <name>Cross Mortgage Trust</name>
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        <name>Rockford Tower Europe CLO</name>
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        <title>Rockford Tower Europe Clo 2025-1 DAC</title>
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      <invstOrSec>
        <name>Residential Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Residential Mortgage Loan Trust 2020-1</title>
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        <name>Panorama Auto Trust</name>
        <lei>9845007SF7637H412C03</lei>
        <title>Panorama Auto Trust 2025-1</title>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OBLIG DEL ESTADO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Italian Stella Loans Srl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>522 Funding CLO LTD</name>
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        <name>ANTERO MIDSTREAM PART/FI</name>
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      <invstOrSec>
        <name>SCIL IV LLC / SCIL USA H</name>
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        <name>LCH Ltd.</name>
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      <invstOrSec>
        <name>ARAMARK INTL FINANCE</name>
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        <name>RR Ltd</name>
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        <name>Onslow Bay Financial LLC</name>
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        <name>PG&amp;E CORP</name>
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        <name>Chicago Board of Trade</name>
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        <name>MCR Mortgage Trust</name>
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        <name>Fulvia SPV SRL</name>
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        <name>Avenue of Americas</name>
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        <name>New York Mortgage Trust</name>
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        <title>NYMT Loan Trust 2024-INV1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF LATVIA</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA BUYER/ATLANTI</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>25490010CSYSAQU59J50</lei>
        <title>Towd Point Mortgage Trust 2025-CRM1</title>
        <cusip>891946AA3</cusip>
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          <isin value="US891946AA31"/>
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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>2065-01-25</maturityDt>
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      <invstOrSec>
        <name>Navient Student Loan Trust</name>
        <lei>549300ZUZB9UCBWEBN39</lei>
        <title>Navient Private Education Refi Loan Trust 2019-C</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2068-02-15</maturityDt>
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      <invstOrSec>
        <name>Pepper Residential Securities Trust</name>
        <lei>984500E40EDT6B13R494</lei>
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        <cusip>000000000</cusip>
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          <isin value="AU3FN0101457"/>
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        <balance>4490000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bavarian Sky SA</name>
        <lei>21380063HOVS4EGBR872</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ANGLOGOLD HOLDINGS PLC</name>
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        <title>AngloGold Ashanti Holdings PLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARI Fleet Lease Trust</name>
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        <title>ARI Fleet Lease Trust 2023-A</title>
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        <balance>2288000.00000000</balance>
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        <name>Resimac RAF Trust</name>
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          <isin value="AU3FN0100707"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GOODYEAR TIRE &amp; RUBBER</name>
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        <title>Goodyear Tire &amp; Rubber Co/The</title>
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        <name>FED REPUBLIC OF BRAZIL</name>
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        <name>TEVA PHARMACEUTICAL INDU</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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      <invstOrSec>
        <name>Soundview Home Equity Loan Trust</name>
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        <name>LEBANESE REPUBLIC</name>
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        <title>Lebanon Government International Bond</title>
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        <invCountry>LB</invCountry>
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        <name>JP MORGAN CHASE BANK</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <name>Verus Securitization Trust</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <name>BOS Trust 2026-LYRK</name>
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        <name>Atlas Luxco 4 SARL</name>
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        <name>Mila B.V.</name>
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        <name>MidOcean Credit CLO</name>
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        <name>Ellington Financial Mortgage Trust</name>
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        <name>LCH Ltd.</name>
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        <title>TAGUS - Sociedade de Titularizacao de Creditos SA/Silk Finance No 6</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>Italian Stella Loans Srl</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Angel Oak Mortgage Trust</name>
        <lei>254900O3R79X1AD55F36</lei>
        <title>Angel Oak Mortgage Trust 2024-9</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Onslow Bay Financial LLC</name>
        <lei>254900RDM4XSF0B1E373</lei>
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          <isin value="US67448NAA63"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITADEL PLC</name>
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        <title>Citadel 2024-1 PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elsan SAS</name>
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        <assetCat>LON</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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        <title>FSWP: OIS 6.919700 28-OCT-2026 TII</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC</name>
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      <invstOrSec>
        <name>AVIS BUDGET CAR/FINANCE</name>
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        <name>TECHEM VERWALTUNGSGESELL</name>
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        <title>Techem Verwaltungsgesellschaft 675 mbH</title>
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        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>FSWP: OIS 7.300000 27-AUG-2026 TII</title>
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        <name>Asimi Funding Holdings Limited</name>
        <lei>213800AXPL92U14G2M23</lei>
        <title>Asimi Funding 2025-2 PLC</title>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Credit-Based Asset Servicing and Securitization</name>
        <lei>N/A</lei>
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        <name>VB-S1 Issuer LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-03-15</maturityDt>
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      <invstOrSec>
        <name>Exmoor Funding PLC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2094-03-25</maturityDt>
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      <invstOrSec>
        <name>SWORD PURCHASER LLC</name>
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        <title>Sword Purchaser LLC</title>
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          <isin value="US87110CAB37"/>
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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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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <title>KKR CLO 30 Ltd</title>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
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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>Variable</couponKind>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137HAD60</cusip>
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        <balance>4245400.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <title>CIFC Funding 2025-I Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BRITISH TELECOMMUNICATIO</name>
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        <title>British Telecommunications PLC</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VF Corp.</name>
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        <title>VF Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Panorama Auto Trust</name>
        <lei>9845007SF7637H412C03</lei>
        <title>Panorama Auto Trust 2025-4</title>
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        <balance>2726000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BWLP9</cusip>
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        <balance>5343577.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5431364.37000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
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        <curCd>USD</curCd>
        <valUSD>2697645.42000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>SWAP/CDSWAP/SCDS: (WLNFP)</title>
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        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>5299003F3UFKGCCMAP43</lei>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
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        <name>Restaurant Brands International Inc.</name>
        <lei>5299009RXTX9DN9AKJ98</lei>
        <title>Restaurant Brands International Inc 2025 EUR Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JAG5</cusip>
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          <isin value="US03846JAG58"/>
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        <balance>627000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>675034.47000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Verus Securitization Trust</name>
        <lei>2138009KJR7Q44BI8668</lei>
        <title>Verus Securitization Trust 2026-1</title>
        <cusip>92541JAF8</cusip>
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          <isin value="US92541JAF84"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HALEON US CAPITAL LLC</name>
        <lei>549300N8C3A3L0UVQB07</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SG Capital Partners</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <name>SAMARCO MINERACAO SA</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <name>Chicago Mercantile Exchange</name>
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        <name>GS Mortgage-Backed Securities Trust</name>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Nigeria Government International Bonds</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS1777972511"/>
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        <curCd>USD</curCd>
        <valUSD>4396320.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>DISCOVERY HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>Discovery Global Holdings Inc</title>
        <cusip>55903VBQ5</cusip>
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          <isin value="US55903VBQ59"/>
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        <balance>704000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.28000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>RESORTS WORLD/RWLV CAP</name>
        <lei>N/A</lei>
        <title>Resorts World Las Vegas LLC / RWLV Capital Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USU76198AA52"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1785000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Greensky Home Improvement Issuer Trust</name>
        <lei>N/A</lei>
        <title>GreenSky Home Improvement Issuer Trust 2025-3</title>
        <cusip>39571WAC0</cusip>
        <identifiers>
          <isin value="US39571WAC01"/>
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        <balance>3320769.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3311302.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>SWP: OIS 13.160000 02-JAN-2029 BZD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYDXNZVK8"/>
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        <balance>2793552.00000000</balance>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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          <isin value="US82967NBJ63"/>
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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>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SG Capital Partners</name>
        <lei>N/A</lei>
        <title>SG Residential Mortgage Trust 2026-1</title>
        <cusip>818916AA6</cusip>
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          <isin value="US818916AA63"/>
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        <balance>15690823.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15567463.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.78000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384PC32</cusip>
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          <isin value="US38384PC321"/>
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        <balance>3138614.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3161332.94000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.79000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HalseyPoint CLO I, Ltd.</name>
        <lei>549300CMJUK1VCINNF57</lei>
        <title>HalseyPoint CLO 4 Ltd</title>
        <cusip>40637LAA8</cusip>
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          <isin value="US40637LAA89"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900521.37000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing Inc</title>
        <cusip>02406PBD1</cusip>
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          <isin value="US02406PBD15"/>
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        <balance>7225000.00000000</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>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Froneri Lux Finco Sarl</name>
        <lei>9845005YBZ75E5AA3B94</lei>
        <title>Froneri Lux Finco Sarl 2025 EUR Term Loan</title>
        <cusip>000000000</cusip>
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          <isin value="XAG3679YAL65"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Republic of South Africa Government International Bonds</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bonds</title>
        <cusip>836205BB9</cusip>
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          <isin value="US836205BB97"/>
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        <balance>1365000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>FSWP: PLN 4.219000 17-JUN-2031 WIB</title>
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          <other otherDesc="BlackRock Identifier" value="BYJ30HNQ9"/>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CY6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2025-I Ltd</title>
        <cusip>12572VAA2</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999251.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>French Republic Government Bonds OAT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OZLM Ltd</name>
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        <name>Elmwood CLO 41 Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Guaranteed Funding (DK) Limited</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BBVA consumer auto</name>
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        <name>SOLVENTUM CORP</name>
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        <name>IRON MOUNTAIN INC</name>
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        <name>PENNYMAC FIN SVCS INC</name>
        <lei>549300W1D516HBDEU871</lei>
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        <name>JP Morgan Mortgage Trust</name>
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        <title>JP Morgan Mortgage Trust 2024-2</title>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNYMAC FIN SVCS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>ARES CLO Ltd</name>
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        <name>LUNE HOLDINGS SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ATOS SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Deephaven Residential Mortgage Trust</name>
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        <name>Mexico Government International Bonds</name>
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        <name>Dominican Republic International Bonds</name>
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        <name>Elm Park CLO</name>
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        <name>MFRA Trust</name>
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        <title>MFA 2025-NQM3 Trust</title>
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        <name>Cheshire</name>
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        <name>Polaris</name>
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        <name>FREEDOM MORTGAGE HOLD</name>
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        <title>Freedom Mortgage Holdings LLC</title>
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        <name>VENTURE GLOBAL PLAQUE</name>
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        <title>Venture Global Plaquemines LNG LLC</title>
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        <name>RYAN SPECIALTY GROUP</name>
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        <title>Ryan Specialty LLC</title>
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        <name>LCH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KINGDOM OF MOROCCO</name>
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        <name>BX Trust</name>
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        <name>IVORY COAST</name>
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        <name>GGAM FINANCE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SHR Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TELUS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOFTBANK GROUP CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROGERS COMMUNICATIONS IN</name>
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        <name>BNP Paribas SA</name>
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        <name>GoodLeap Home Improvement Solutions Trust</name>
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        <name>SC GERMANY CONSUMER</name>
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        <name>WAND NEWCO 3 INC</name>
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        <name>Chicago Board of Trade</name>
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        <name>MFRA Trust</name>
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        <title>MFA 2025-NQM3 Trust</title>
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        <name>GS Mortgage Securities Trust</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>2549005HDP7QU1IK5W96</lei>
        <title>Trinitas CLO XVIII Ltd</title>
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          <isin value="US89640LAL62"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
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          <other otherDesc="BlackRock Identifier" value="BYDYHQH86"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <putOrCall>Put</putOrCall>
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                      <other otherDesc="Internal Identifier" value="OP004V2C9E"/>
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                    <balance>1.00000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>Navient Student Loan Trust</name>
        <lei>549300ZUZB9UCBWEBN39</lei>
        <title>Navient Private Education Refi Loan Trust 2021-D</title>
        <cusip>63942CAA0</cusip>
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        <balance>322612.97000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
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        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
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          <isin value="US013092AE14"/>
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        <balance>4839000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES IBOXX USD HIGH YIELD C</title>
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          <other otherDesc="BlackRock Identifier" value="Z9743ASJ2"/>
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        <curCd>USD</curCd>
        <valUSD>-88378.50000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Options Clearing Corp.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>iShares iBoxx USD High Yield Corporate Bond ETF</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Whitebox CLO I Ltd</name>
        <lei>549300E4AC0513DYO913</lei>
        <title>Whitebox Clo I Ltd</title>
        <cusip>96467FBJ8</cusip>
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          <isin value="US96467FBJ84"/>
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        <balance>4435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4430119.28000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Apidos CLO</name>
        <lei>549300CXPXW83QGWOL98</lei>
        <title>Apidos CLO XXXII</title>
        <cusip>03768RAU0</cusip>
        <identifiers>
          <isin value="US03768RAU05"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>556812.46000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PENN Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PENN Commercial Mortgage Trust 2025-P11</title>
        <cusip>69382VAA2</cusip>
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          <isin value="US69382VAA26"/>
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        <balance>6364000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-10</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DPL INC/OHIO</name>
        <lei>N/A</lei>
        <title>DPL LLC/Ohio</title>
        <cusip>233293AQ2</cusip>
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        <balance>889000.00000000</balance>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Navient Education Loan Trust</name>
        <lei>N/A</lei>
        <title>Navient Education Loan Trust 2026-A</title>
        <cusip>63943MAA7</cusip>
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          <isin value="US63943MAA71"/>
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        <balance>2003000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>FSWP: CNY 1.645000 17-DEC-2030 CNR</title>
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        <name>Bletchley Park Funding</name>
        <lei>635400OJVL3HJJTKNB05</lei>
        <title>Bletchley Park Funding 2025-1 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3075488950"/>
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        <balance>366000.00000000</balance>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ALPEK SA DE CV</name>
        <lei>549300PWKJTP62D4IQ66</lei>
        <title>Alpek SAB de CV</title>
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          <isin value="US020564AE00"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>MF1 2026-FL21 LLC</title>
        <cusip>55287NAA5</cusip>
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        <balance>14900000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Cross Mortgage Trust</name>
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        <title>Cross 2024-H7 Mortgage Trust</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
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          <isin value="US60855RAK68"/>
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        <balance>4292000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
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          <isin value="US038461AM14"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Warwick Capital CLO Ltd</name>
        <lei>254900WYTOTUQQSCN403</lei>
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          <isin value="US93656EAA91"/>
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        <balance>1620000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
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      <invstOrSec>
        <name>Vasco Finance</name>
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          <isin value="PTTGUPOM0032"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anticimex International AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB 2025 EUR Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX274517"/>
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        <assetCat>LON</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Asset-Backed European Securitisation Transaction</name>
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        <title>Asset-Backed European Securitisation Transaction Twenty-Four Srl</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005675407"/>
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        <balance>525000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>549300EYIDIF4X8MHI21</lei>
        <title>BlueMountain CLO 2016-3 Ltd</title>
        <cusip>09628VAW4</cusip>
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          <isin value="US09628VAW46"/>
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        <balance>438215.10000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TABCORP FINANCE PTY LTD</name>
        <lei>213800DP7KVM374ANX97</lei>
        <title>Tabcorp Finance Pty Ltd</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>FSWP: ZAR 6.815300 17-SEP-2026 JIB</title>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>Iliad Holding SAS</title>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>2549003MM0537Y3QHI22</lei>
        <title>Angel Oak Mortgage Trust 2024-3</title>
        <cusip>03466HAA1</cusip>
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        <name>Exmoor Funding PLC</name>
        <lei>635400YFBIYXOQAEON61</lei>
        <title>Exmoor Funding 2025-1 PLC</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>549300818AKCJ4Q9TD76</lei>
        <title>CSMC 2022-NQM3 Trust</title>
        <cusip>12661NAD6</cusip>
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        <balance>9000000.00000000</balance>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>25490010CSYSAQU59J50</lei>
        <title>Towd Point Mortgage Trust 2015-2</title>
        <cusip>89171YBD2</cusip>
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        <balance>93488.36000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BR2U0</cusip>
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        <balance>3457680.59000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>GCAT</name>
        <lei>254900KVL1UYCCX9U836</lei>
        <title>GCAT 2021-NQM3 Trust</title>
        <cusip>36167HAF2</cusip>
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        <name>CITIBANK NA</name>
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        <name>DEUCE FINCO</name>
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        <name>CITYCON TREASURY BV</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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        <name>DARLING GLOBAL FINANCE</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUBWAY FUNDING LLC</name>
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          <isin value="US864300AA61"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-30</maturityDt>
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      <invstOrSec>
        <name>FS Trust</name>
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        <title>FS 2026-ORL</title>
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          <isin value="US30343YAA64"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SLM Student Loan Trust</name>
        <lei>549300JEA36NHBYED811</lei>
        <title>SLM Private Education Loan Trust 2010-C</title>
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          <isin value="US78445QAE17"/>
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        <balance>2189286.61000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
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          <isin value="XS2885225966"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2889112.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bellis Acquisition Company PLC</name>
        <lei>259400CYE2267UB4A481</lei>
        <title>Bellis Acquisition Company PLC 2024 EUR Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX230713"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
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        <title>Neptune Bidco US Inc 2026 EUR Term Loan B</title>
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          <isin value="US64069JAJ16"/>
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        <balance>1500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecuador Government International Bonds</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bonds</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-20</maturityDt>
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      <invstOrSec>
        <name>Concord Music Royalties, LLC</name>
        <lei>N/A</lei>
        <title>Concord Music Royalties LLC</title>
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        <name>MELCO RESORTS FINANCE</name>
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        <title>Melco Resorts Finance Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bridge Street CLO</name>
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        <title>Bridge Street CLO V Ltd</title>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
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        <name>Angel Oak Mortgage Trust</name>
        <lei>2549003MM0537Y3QHI22</lei>
        <title>Angel Oak Mortgage Trust 2021-3</title>
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        <issuerCat>CORP</issuerCat>
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        <name>AMERIGAS PART/FIN CORP</name>
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        <name>Finance Ireland Auto Receivables DAC</name>
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        <name>LCH Ltd.</name>
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        <name>Winwater Mortgage Loan Trust</name>
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        <name>SMB Private Education Loan Trust</name>
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        <name>CELLNEX FINANCE CO SA</name>
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        <name>Greensky Home Improvement Issuer Trust</name>
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        <title>GreenSky Home Improvement Issuer Trust 2025-1</title>
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        <name>Sound Point CLO LTD</name>
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        <name>AXALTA COATING SYSTEMS D</name>
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        <name>Birch Grove CLO Ltd.</name>
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        <name>Noria</name>
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      <invstOrSec>
        <name>Citibank NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XS2621830681"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stratton Mortgage Funding PLC</name>
        <lei>635400HN3D5CAXKQB937</lei>
        <title>Stratton Mortgage Funding 2024-3 PLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STELLANTIS NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>Stellantis NV</title>
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          <isin value="XS3307413842"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS, TBA</name>
        <lei>N/A</lei>
        <title>Uniform Mortgage-Backed Security, TBA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMC GLOBAL MEDIA INC</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC Global Media Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ajax Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Ajax Mortgage Loan Trust 2022-B</title>
        <cusip>00971BAA8</cusip>
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      <invstOrSec>
        <name>BOS Trust 2026-LYRK</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>254900974UU3OEPQ5P61</lei>
        <title>KKR CLO 59 Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VIRGIN MEDIA SECURED FIN</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Service Experts Issuer</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2024-D</title>
        <cusip>83207QAB5</cusip>
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        <name>ANTERO MIDSTREAM PART/FI</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BWAY Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BWAY Trust 2025-1535</title>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2022-1</title>
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        <name>COMMONWEALTH BANK AUST</name>
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        <title>Commonwealth Bank of Australia</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>2138001HZNOLT1K3WY73</lei>
        <title>COLT 2022-3 Mortgage Loan Trust</title>
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        <balance>127518.78000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arbor Realty Commercial Real Estate Notes</name>
        <lei>N/A</lei>
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        <name>Palmer Square Loan Funding Ltd</name>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust</name>
        <lei>213800CZKHCTHKMD9W65</lei>
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      <invstOrSec>
        <name>Home Owner Mortgage Enhanced Securuties Limited</name>
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        <title>Homes 2024-Nqm2 Trust</title>
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      <invstOrSec>
        <name>NYC Commercial Mortgage Trust 2021-909</name>
        <lei>N/A</lei>
        <title>NYC Commercial Mortgage Trust 2025-300P</title>
        <cusip>67121TAJ8</cusip>
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          <isin value="US67121TAJ88"/>
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      <invstOrSec>
        <name>HILTON GRAND VAC LLC/INC</name>
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        <title>Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc</title>
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          <isin value="US43284MAB46"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPAL BIDCO</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>OPAL BIDCO</title>
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        <name>Trinitas CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust</name>
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        <title>BX Commercial Mortgage Trust 2024-MF</title>
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        <name>LCH Ltd.</name>
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        <name>POST HOLDINGS INC</name>
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        <name>EQUINIX EU 2 FINANCING C</name>
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        <name>Consumo Santander</name>
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        <title>Fondo de Titulizacion Santander Consumo 9</title>
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        <name>Bluemountain CLO Ltd</name>
        <lei>549300NUS8PQQUZMPR50</lei>
        <title>BlueMountain CLO XXIV Ltd</title>
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        <name>REPUBLIC OF MOZAMBIQUE</name>
        <lei>213800759WLKYIKPER73</lei>
        <title>Mozambique International Bond</title>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
        <title>Benefit Street Partners Clo XXII Ltd</title>
        <cusip>08186UBA9</cusip>
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        <name>Galaxy CLO Ltd</name>
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        <name>Freddie Mac</name>
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        <name>Mortimer BTL Plc</name>
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        <name>HOWARD HUGHES CORP</name>
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        <title>Howard Hughes Corp/The</title>
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        <name>Carval CLO LTD</name>
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        <name>Domi</name>
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        <name>NEW IMMO HOLDING SA</name>
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        <name>SENSATA TECHNOLOGIES INC</name>
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        <name>Flatiron CLO Ltd</name>
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        <name>JPMorgan Chase Bank NA</name>
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        <name>COOPERATIEVE RABOBANK UA</name>
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        <name>Morgan Stanley &amp; Co. International PLC</name>
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        <name>LCH Ltd.</name>
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        <name>LAMB WESTON HLD</name>
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        <name>SONA FIOS CLO</name>
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        <name>Silver Point CLO, Ltd</name>
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        <name>Freddie Mac</name>
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        <name>FIGRE Trust</name>
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        <name>Cardiff Automobile Receivables Securitisation</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Regatta XII Funding Ltd.</name>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
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          <other otherDesc="BlackRock Identifier" value="TYM620261"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>B&amp;M EUROPEAN VALUE RET</name>
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        <title>B&amp;M European Value Retail plc</title>
        <cusip>000000000</cusip>
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          <isin value="XS2942371274"/>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Polaris</name>
        <lei>635400MKPQQD5URNMC45</lei>
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        <cusip>000000000</cusip>
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          <isin value="XS2984150032"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2068-02-26</maturityDt>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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          <isin value="US18912UAA07"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dominican Republic International Bonds</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bonds</title>
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          <isin value="USP3579ECF27"/>
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        <balance>4100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MDGH GMTN RSC LTD</name>
        <lei>213800WRY6FRL9IXLT77</lei>
        <title>MDGH GMTN RSC Ltd</title>
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          <isin value="US55285GAD60"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Deephaven Residential Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Deephaven Residential Mortgage Trust 2025-CES1</title>
        <cusip>24380WAA7</cusip>
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          <isin value="US24380WAA71"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOVA CHEMICALS CORP</name>
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          <isin value="US66977WAU36"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sage AR Funding 2025 No 1 Plc</name>
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        <title>Sage AR Funding</title>
        <cusip>000000000</cusip>
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          <isin value="XS3068790909"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
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          <isin value="US171484AG30"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Madison Park Funding Ltd</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Dowson 2026-1 Plc</name>
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        <title>Dowson 2026-1 PLC</title>
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        <balance>398000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NEWDAY FUNDING</name>
        <lei>213800GBPRAJHSB5YK19</lei>
        <title>Newday Funding Master Issuer PLC - Series 2025-1</title>
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          <isin value="XS3031573523"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-15</maturityDt>
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        <name>Allied Credit Trust</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Jubilee Place</name>
        <lei>724500E73QDBSXZ44959</lei>
        <title>Jubilee Place 7 BV</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Seagate Data Storage Technology Pte Ltd</name>
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        <title>SEAGATE DATA STOR</title>
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        <curCd>USD</curCd>
        <valUSD>1633018.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HSBC Bank PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>PURCHASED EUR / SOLD USD</title>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC Bank PLC</counterpartyName>
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        <name>ARES Commercial Mortgage Trust</name>
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        <name>Park Blue CLO Ltd</name>
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        <name>Sycamore Tree CLO Ltd</name>
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        <name>UK Logisitics</name>
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        <name>Chase Mortgage Finance Corporation</name>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <name>VIVION INVESTMENTS</name>
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        <name>AIR FRANCE-KLM</name>
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        <name>COMM Mortgage Trust</name>
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        <title>COMM 2024-CBM Mortgage Trust</title>
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        <name>New Residential Mortgage Loan Trust</name>
        <lei>2138001CG5SYL78G3648</lei>
        <title>New Residential Mortgage Loan Trust 2025-NQM4</title>
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        <name>NEPTUNE BIDCO US INC</name>
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        <name>Elmwood CLO VII Ltd.</name>
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        <name>Symphony CLO Ltd</name>
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        <name>Credit Suisse Mortgage Trust</name>
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        <name>AES CORP/THE</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>MARKET BIDCO FINCO PLC</name>
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      <invstOrSec>
        <name>LEBANESE REPUBLIC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOHL CAPITAL HOLDINGS</name>
        <lei>2549009G9UNIMCATM603</lei>
        <title>Gohl Capital Holdings Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Flatiron CLO Ltd</name>
        <lei>N/A</lei>
        <title>Flatiron CLO 24 LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW IMMO HOLDING SA</name>
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          <isin value="FR001400EHH1"/>
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        <name>RCI BANQUE SA</name>
        <lei>96950001WI712W7PQG45</lei>
        <title>RCI Banque SA</title>
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          <isin value="FR001400Y5Z1"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PERIMETER HOL</name>
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        <title>Perimeter Holdings LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INSURANCE AUSTRALIA GRP</name>
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        <title>Insurance Australia Group Ltd</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
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      <invstOrSec>
        <name>SWCH Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>SWCH Commercial Mortgage Trust 2025-DATA</title>
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        <name>ZF NA CAPITAL</name>
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        <title>ZF North America Capital Inc</title>
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        <name>Gaea Mortgage Loan Trust</name>
        <lei>N/A</lei>
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        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2026-1</title>
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        <name>Nelnet Student Loan Trust</name>
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        <name>Whitebox CLO I Ltd</name>
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        <invCountry>KY</invCountry>
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        <name>DUOMO BIDCO SPA</name>
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        <title>Kiko SpA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SMRT</name>
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        <name>SOBHA SUKUK I HOLDING</name>
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        <title>Sobha Sukuk I Holding Ltd</title>
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        <name>Verus Securitization Trust</name>
        <lei>213800DTJD5UKJR53O34</lei>
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        <name>BRCK Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONG DUONG FIN HLDGS BV</name>
        <lei>549300995KGQFMWSV879</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORE SCIENTIFIC FINANCE</name>
        <lei>N/A</lei>
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          <isin value="US21874LAA08"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Italian Stella Loans Srl</name>
        <lei>81560077D223209D3A80</lei>
        <title>Auto ABS Italian Stella Loans 2024-1 SRL</title>
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          <isin value="IT0005597486"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HONO Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Mercantile Exchange</name>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM PART/FI</name>
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        <name>Pakistan Government International Bonds</name>
        <lei>529900LOP29R5WKHOD86</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VENTURE GLOBAL PLAQUE</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <name>STANDARD LIFE PLC</name>
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        <name>AGL CLO Ltd.</name>
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        <title>AGL CLO 39 Ltd</title>
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        <name>ITALMATCH CHEMICALS SPA</name>
        <lei>815600E7294ACCE76074</lei>
        <title>Italmatch Chemicals SpA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America NA</name>
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        <name>Dowson</name>
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        <name>Nelnet Student Loan Trust</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>Red &amp; Black Auto Italy</name>
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        <name>ALLY FINANCIAL INC</name>
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        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
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        <name>SMB Private Education Loan Trust</name>
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        <name>Fontainebleau Miami Beach Trust</name>
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        <name>Lebanon Government International Bonds</name>
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        <name>Greensky Home Improvement Issuer Trust</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <title>PRIO Luxembourg Holding Sarl</title>
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        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
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        <name>SCG Hotel Issuer Inc</name>
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        <name>SC Austria</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Navient Student Loan Trust</name>
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        <title>Navient Private Education Refi Loan Trust 2019-A</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.67000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VOLTAGRID LLC</name>
        <lei>254900R5BEUGIKK1FM03</lei>
        <title>VoltaGrid LLC</title>
        <cusip>92874BAA3</cusip>
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          <isin value="US92874BAA35"/>
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        <balance>5110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5303781.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DNKBCCDG2"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85035790"/>
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        <pctVal>0.003644529582</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank AG</counterpartyName>
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            <amtCurSold>109795000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2019-B</title>
        <cusip>83192CAC1</cusip>
        <identifiers>
          <isin value="US83192CAC10"/>
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        <balance>321891.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>322066.45000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.77000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED ZAR / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26CIKBCFZ25"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.71157648"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank NA</counterpartyName>
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            <amtCurSold>21720992.00000000</amtCurSold>
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            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>256602.64000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>2138009KJR7Q44BI8668</lei>
        <title>Verus Securitization Trust 2026-1</title>
        <cusip>92541JAE1</cusip>
        <identifiers>
          <isin value="US92541JAE10"/>
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        <balance>2070259.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2062171.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD PHP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DNKBB0961"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <pctVal>0.000353398980</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
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            <amtCurSold>148293860.00000000</amtCurSold>
            <curSold>PHP</curSold>
            <amtCurPur>2470000.00000000</amtCurPur>
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            <settlementDt>2026-06-24</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>5493007R7GEORNX00105</lei>
        <title>Eaton Vance CLO 2019-1 Ltd</title>
        <cusip>27830XAW6</cusip>
        <identifiers>
          <isin value="US27830XAW65"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1351491.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.18000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlas Funding</name>
        <lei>635400BMBKLDPBSN2U43</lei>
        <title>Atlas Funding 2024-1 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2819820015"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-09-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>254900PB1ZVJO7PYBX29</lei>
        <title>Madison Park Funding LXVII Ltd</title>
        <cusip>55821YAA4</cusip>
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          <isin value="US55821YAA47"/>
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        <balance>4685000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.18000000</annualizedRt>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>549300818AKCJ4Q9TD76</lei>
        <title>CSMC Trust 2013-TH1</title>
        <cusip>22944PAA5</cusip>
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          <isin value="US22944PAA57"/>
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        <balance>1096666.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>972377.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.13000000</annualizedRt>
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      <invstOrSec>
        <name>STEEL DYNAMICS INC</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>Steel Dynamics Inc</title>
        <cusip>858119BK5</cusip>
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          <isin value="US858119BK53"/>
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        <balance>8660000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05971PAD0</cusip>
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          <isin value="US05971PAD06"/>
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        <balance>758000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Argentina Republic Government International Bonds</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentina Republic Government International Bonds</title>
        <cusip>040114HT0</cusip>
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          <isin value="US040114HT09"/>
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        <balance>519000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387174.00000000</valUSD>
        <pctVal>0.002296378254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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      <invstOrSec>
        <name>Mortimer BTL Plc</name>
        <lei>213800PI5SCJ8WPLJX58</lei>
        <title>Mortimer 2025-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3196127776"/>
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        <balance>1432000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.62000000</annualizedRt>
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      <invstOrSec>
        <name>GS Mortgage-Backed Securities Trust</name>
        <lei>2549007JKCA9H9HUGZ71</lei>
        <title>GS Mortgage-Backed Securities Trust 2025-NQM3</title>
        <cusip>36274TAF6</cusip>
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          <isin value="US36274TAF66"/>
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        <balance>1567720.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1548315.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>213800XI96J5YS3DBD91</lei>
        <title>Cedar Funding XIX CLO Ltd</title>
        <cusip>15033CAC6</cusip>
        <identifiers>
          <isin value="US15033CAC64"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002386.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</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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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>2549003MM0537Y3QHI22</lei>
        <title>Angel Oak Mortgage Trust 2021-5</title>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STANDARD INDUSTRI INC/NY</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NY</title>
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          <isin value="US853496AD99"/>
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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>2028-01-15</maturityDt>
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      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>5493004NKU3QU5G6QW39</lei>
        <title>Eaton Vance CLO 2020-1 Ltd</title>
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          <isin value="US278300AS72"/>
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        <balance>822000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KFC HLD/PIZZA HUT/TACO</name>
        <lei>549300G2LG4YUB3MM115</lei>
        <title>KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC</title>
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          <isin value="US48250NAC92"/>
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        <balance>2403000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>FSWP: PLN 4.269300 17-SEP-2026 WIB</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 2 Ltd</title>
        <cusip>09077LAU6</cusip>
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          <isin value="US09077LAU61"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AX7</cusip>
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          <isin value="US538034AX75"/>
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        <balance>564000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553100.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRESTIGEBIDCO GMBH</name>
        <lei>529900CSF1DNOCHMI763</lei>
        <title>PrestigeBidCo GmbH</title>
        <cusip>000000000</cusip>
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          <isin value="XS2848952151"/>
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        <balance>1253000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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      <invstOrSec>
        <name>Madison Park XLIV</name>
        <lei>N/A</lei>
        <title>Atrium XV</title>
        <cusip>55820LAG0</cusip>
        <identifiers>
          <isin value="US55820LAG05"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001218.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07000000</annualizedRt>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900U0SNDVHNBLRW07</lei>
        <title>Benefit Street Partners Clo XXXV Ltd</title>
        <cusip>08182YAG3</cusip>
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          <isin value="US08182YAG35"/>
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        <balance>375000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SELF Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>SELF Commercial Mortgage Trust 2024-STRG</title>
        <cusip>81631WAA4</cusip>
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          <isin value="US81631WAA45"/>
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        <balance>419711.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419711.30000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VMED O2 UK FINAN</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
        <cusip>92858RAB6</cusip>
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          <isin value="US92858RAB69"/>
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        <balance>5461000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4724294.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Arini US CLO Limited</name>
        <lei>254900RLGVSRR5ZHHW52</lei>
        <title>Arini US Clo III Ltd</title>
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          <isin value="US04039YAA01"/>
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        <balance>16000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ASBURY AUTOMOTIVE GROUP</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group Inc</title>
        <cusip>043436AW4</cusip>
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        <balance>2145000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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      <invstOrSec>
        <name>Ceva Sante Animale</name>
        <lei>969500FG3VYTO80D0A13</lei>
        <title>Ceva Sante Animale 2025 EUR Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CART</name>
        <lei>N/A</lei>
        <title>CONE Trust 2024-DFW1</title>
        <cusip>20682AAN0</cusip>
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          <isin value="US20682AAN00"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Noria</name>
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        <name>SUNOCO LP/FINANCE CORP</name>
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        <name>Madison Park Funding Ltd</name>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <title>Venture Global LNG Inc</title>
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        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
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        <name>Exmoor Funding PLC</name>
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        <name>ARDAGH GROUP SA</name>
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        <name>ELECTRICITE DE FRANCE SA</name>
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        <name>New Residential Mortgage Loan Trust</name>
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        <title>New Residential Mortgage Loan Trust 2025-NQM5</title>
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        <title>Salesforce Inc</title>
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        <name>Verus Securitization Trust</name>
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        <name>HSBC Bank PLC</name>
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        <name>Q-PARK HOLDING I BV</name>
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        <name>Europa University Education Group, S.L</name>
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        <name>UKG INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Flatiron CLO Ltd</name>
        <lei>254900Z25NHHRUZ9O184</lei>
        <title>Flatiron CLO 25 Ltd</title>
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          <isin value="US33883YAA64"/>
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        <curCd>USD</curCd>
        <valUSD>767038.27000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-17</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>VELOCITY 2026-1 PLC</name>
        <lei>213800PL94CXWBF7SX91</lei>
        <title>Velocity 2026-1 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3290559908"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.93000000</annualizedRt>
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      <invstOrSec>
        <name>GLOBAL MEDICAL RESPONSE</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response Inc</title>
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          <isin value="US37960BAD73"/>
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        <curCd>USD</curCd>
        <valUSD>2949062.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UBS AG</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>UBS AG</counterpartyName>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2022-A</title>
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          <isin value="US78450FAD96"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Lendmark Funding Trust</name>
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          <isin value="US52590AAA25"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>2138001M5YM45SK1QW14</lei>
        <title>COLT 2024-INV2 Mortgage Loan Trust</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Asimi Funding Holdings Limited</name>
        <lei>213800AXPL92U14G2M23</lei>
        <title>Asimi Funding 2025-2 PLC</title>
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          <isin value="XS3219320887"/>
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        <balance>323981.50000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ACADIA HEALTHCARE CO INC</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co Inc</title>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sapphire Trust</name>
        <lei>N/A</lei>
        <title>SAPPHIRE XXXII SERIES 2025-1 TRUST</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>MAHLE GMBH</name>
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        <title>Mahle GmbH</title>
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      <invstOrSec>
        <name>JW Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JW Trust 2024-BERY</title>
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          <isin value="US46676AAA16"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>LCH Ltd.</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFL Environmental Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Apidos CLO</name>
        <lei>254900SXYQWBYZA9L226</lei>
        <title>Apidos Clo LIV</title>
        <cusip>03771RAG6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Symphony CLO Ltd</name>
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        <name>RR Ltd</name>
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        <name>SOMNIGROUP INTL INC</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <name>Asimi Funding Holdings Limited</name>
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        <name>Romania Government International Bonds</name>
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        <name>SOUTH BOW CAN INFRA HOLD</name>
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        <name>HSBC Bank PLC</name>
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        <name>Fidelity Grand Harbour CLO</name>
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        <name>Pretium Mortgage Credit Partners LLC</name>
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        <name>Albea Beauty Holdings SA</name>
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        <name>MFRA Trust</name>
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        <name>OCP CLO Ltd</name>
        <lei>25490028U8Y2XMZWXO46</lei>
        <title>OCP CLO 2025-44 Ltd</title>
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        <name>GRUPO TELEVISA SAB</name>
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        <title>Grupo Televisa SAB</title>
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      <invstOrSec>
        <name>The BAHA Trust</name>
        <lei>N/A</lei>
        <title>BAHA Trust 2024-MAR</title>
        <cusip>05493XAG5</cusip>
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          <isin value="US05493XAG51"/>
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        <balance>8225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8480355.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.77000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MIDAS OPCO HOLDINGS LLC</name>
        <lei>984500904E015Z0C1F82</lei>
        <title>Stagwell Global LLC</title>
        <cusip>59565JAA9</cusip>
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          <isin value="US59565JAA97"/>
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        <balance>3702000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3521544.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Exmoor Funding PLC</name>
        <lei>635400TJWGCUUIZAGH30</lei>
        <title>Exmoor Funding 2024-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2811064901"/>
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        <balance>467291.42000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>637063.37000000</valUSD>
        <pctVal>0.003778503901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2094-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.63000000</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>Atlas Funding</name>
        <lei>213800W2FS9Z1VKVEA38</lei>
        <title>Atlas Funding 2025-2 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3212016102"/>
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        <balance>5063905.84000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>6890701.56000000</valUSD>
        <pctVal>0.040869627659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.53000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Domi</name>
        <lei>724500UGS8H72UZHQ412</lei>
        <title>Domi 2026-1 BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3277626217"/>
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        <balance>319000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>372801.95000000</valUSD>
        <pctVal>0.002211135797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.09000000</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>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2023-V3 Mortgage Trust</title>
        <cusip>08163VAD9</cusip>
        <identifiers>
          <isin value="US08163VAD91"/>
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        <balance>2995787.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45587.79000000</valUSD>
        <pctVal>0.000270386982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navient Education Loan Trust</name>
        <lei>N/A</lei>
        <title>Navient Education Loan Trust 2025-A</title>
        <cusip>63943EAC1</cusip>
        <identifiers>
          <isin value="US63943EAC12"/>
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        <balance>3024000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3037914.33000000</valUSD>
        <pctVal>0.018018256406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.53000000</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>Romark CLO Ltd</name>
        <lei>549300HD9K8XL8QM2Z46</lei>
        <title>Romark CLO II Ltd</title>
        <cusip>77587EAS7</cusip>
        <identifiers>
          <isin value="US77587EAS72"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006217.40000000</valUSD>
        <pctVal>0.005968003420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67000000</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>EPHIOS SUBCO SARL</name>
        <lei>213800E4EG6VFUFVEH64</lei>
        <title>Ephios Subco 3 Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2734938249"/>
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        <balance>11147000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>13794834.12000000</valUSD>
        <pctVal>0.081818916289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</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>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD PEN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CDKBB4C8B"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PEN" exchangeRt="3.51575161"/>
        <valUSD>175099.11000000</valUSD>
        <pctVal>0.001038535099</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank NA</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>29760045.99000000</amtCurSold>
            <curSold>PEN</curSold>
            <amtCurPur>8639874.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-09</settlementDt>
            <unrealizedAppr>175099.11000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Acres PLC</name>
        <lei>N/A</lei>
        <title>ACRES 2025-FL3 LLC</title>
        <cusip>00501DAA3</cusip>
        <identifiers>
          <isin value="US00501DAA37"/>
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        <balance>7290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7301046.54000000</valUSD>
        <pctVal>0.043303435944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28000000</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>Eircom Finco S.a.r.l.</name>
        <lei>6354009LHESIJBCL1Y98</lei>
        <title>Eircom Finco Sarl 2025 EUR Term Loan B6</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG2953HAG39"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1177804.41000000</valUSD>
        <pctVal>0.006985707808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967LP4</cusip>
        <identifiers>
          <isin value="US172967LP48"/>
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        <balance>10200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10105596.45000000</valUSD>
        <pctVal>0.059937578285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIB GROUP PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2959514519"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>4176332.65000000</valUSD>
        <pctVal>0.024770360304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESSENDI SA</name>
        <lei>2221000MD2YP7WLTNC52</lei>
        <title>Essendi SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2900445375"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>963860.20000000</valUSD>
        <pctVal>0.005716777478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pony</name>
        <lei>2221001FWHVHKUW4NQ77</lei>
        <title>Pony SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2845211296"/>
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        <balance>79045.48000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>92946.76000000</valUSD>
        <pctVal>0.000551279059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED MYR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26DNKBB02B4"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MYR" exchangeRt="3.96385483"/>
        <valUSD>-483420.38000000</valUSD>
        <pctVal>-0.00286722777</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>90153973.98000000</amtCurSold>
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            <amtCurPur>355441057.81000000</amtCurPur>
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            <settlementDt>2026-06-24</settlementDt>
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      <invstOrSec>
        <name>NEW IMMO HOLDING SA</name>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
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        <name>GMRF Mortgage Acquisition Co., LLC</name>
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        <name>COREWEAVE INC</name>
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        <title>CoreWeave Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>280 Park Avenue Mortgage Trust</name>
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        <name>BATH &amp; BODY WORKS INC</name>
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        <title>Bath &amp; Body Works Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sesac Finance</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>IQVIA INC</name>
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        <title>IQVIA Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZEGONA FINANCE PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KASPI.KZ JSC</name>
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        <name>Compass Datacenters Issuer III, LLC</name>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <title>CHS/Community Health Systems Inc</title>
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        <name>BBAM EUROPEAN CLO</name>
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        <title>BBAM European CLO I DAC</title>
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        <name>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive Inc</title>
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        <name>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2020-I Ltd</title>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Braccan Mortgage Funding</name>
        <lei>213800WUDDAGMT94UJ09</lei>
        <title>Braccan Mortgage Funding 2025-2 PLC</title>
        <cusip>000000000</cusip>
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        <debtSec>
          <maturityDt>2068-01-17</maturityDt>
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        <name>New Residential Mortgage Loan Trust</name>
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        <name>Commercial Mortgage Pass-through Certificates</name>
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        <title>ILPT Commercial Mortgage Trust 2025-LPF2</title>
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        <name>Arizona Biltmore Trust</name>
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      <invstOrSec>
        <name>Battalion CLO LTD</name>
        <lei>549300WH2OE0BGHQQP83</lei>
        <title>Battalion CLO VIII Ltd</title>
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          <isin value="US07132ACN19"/>
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        <name>ALPHABET INC</name>
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        <title>Alphabet Inc</title>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
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        <title>Cedar Funding XI Clo Ltd</title>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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        <name>NIDDA HEALTHCARE HOLDING</name>
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        <name>Brignole CO</name>
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        <name>PRM5 Trust</name>
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        <name>The BAHA Trust</name>
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        <title>BAHA Trust 2024-MAR</title>
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        <name>Elmwood CLO I Ltd.</name>
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        <name>GCAT</name>
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      <invstOrSec>
        <name>Park Blue CLO Ltd</name>
        <lei>2138008W8XU9WO8BZO09</lei>
        <title>Park Blue CLO 2025-VII Ltd</title>
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      <invstOrSec>
        <name>FRONERI LUX FINCO SARL</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEFONICA EUROPE BV</name>
        <lei>7245007FZS0M65WUGP67</lei>
        <title>Telefonica Europe BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2755535577"/>
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        <balance>6400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Government International Bonds</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bonds</title>
        <cusip>900123DG2</cusip>
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          <isin value="US900123DG28"/>
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        <balance>4935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5588887.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust</name>
        <lei>213800TFYSB4XLW7QW74</lei>
        <title>New Residential Mortgage Loan Trust 2024-NQM1</title>
        <cusip>64828DAA5</cusip>
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          <isin value="US64828DAA54"/>
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        <balance>1295078.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1303634.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>HTL Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US404300AA33"/>
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        <balance>2840000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-10</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ROMANIA</name>
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          <isin value="XS3200183583"/>
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        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS AG</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="26DJKBB8643"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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          <other otherDesc="BlackRock Identifier" value="BYDNWGK73"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONTINUUM ENERGY AURA</name>
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        <title>Continuum Energy Aura Pte Ltd</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Asimi Funding Holdings Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <curCd>USD</curCd>
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        <name>BNP Paribas SA</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
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        <name>Fannie Mae</name>
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        <name>BRINK'S CO/THE</name>
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        <name>ARES CLO Ltd</name>
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        <name>Deephaven Residential Mortgage Trust</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Carval CLO LTD</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>BNP Paribas SA</name>
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        <name>AZORRA FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MELCO RESORTS FINANCE</name>
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      <invstOrSec>
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        <name>New Residential Mortgage Loan Trust</name>
        <lei>213800BXPAJOYIE7S264</lei>
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        <name>SOFTBANK GROUP CORP</name>
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        <invCountry>JP</invCountry>
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        <name>Flagstar Mortgage Trust</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <title>Sonic Automotive Inc</title>
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        <name>Citibank NA</name>
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        <name>New Residential Mortgage Loan Trust</name>
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        <title>New Residential Mortgage Loan Trust 2014-2</title>
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        <name>COMSTOCK RESOURCES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cascade Funding Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Angel Oak Mortgage Trust</name>
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      <invstOrSec>
        <name>Nelnet Student Loan Trust</name>
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      <invstOrSec>
        <name>Italian Stella Loans Srl</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENTEGRIS INC</name>
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        <name>TELUS CORP</name>
        <lei>894500TX134IMF6NW757</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>1988 CLO Ltd.</name>
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        <title>1988 CLO 5 Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>4005426.00000000</valUSD>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley &amp; Co. International PLC</name>
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        <name>JPMorgan Chase Bank NA</name>
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        <name>NCL CORPORATION LTD</name>
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        <name>Bank of America NA</name>
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        <name>IHO VERWALTUNGS GMBH</name>
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        <title>IHO Verwaltungs GmbH</title>
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        <name>VEGAS Trust</name>
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      <invstOrSec>
        <name>CONTOURGLOBAL POWER HLDG</name>
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        <title>ContourGlobal Power Holdings SA</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>2138009O96115X8GVT44</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vivalto Sante SAS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cross Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Cross 2025-H8 Mortgage Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CLYDESDALE ACQUISITION</name>
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        <title>Clydesdale Acquisition Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WAYFAIR LLC</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>Wayfair LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AECOM</name>
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        <title>AECOM</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atlas Funding</name>
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          <isin value="XS2819819942"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
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        <name>NEWDAY FUNDING</name>
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        <title>Newday Funding Master Issuer PLC - Series 2024-3</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PERMIAN RESOURC OPTG LLC</name>
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        <name>East One</name>
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        <name>Madison Avenue Trust</name>
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        <title>MAD Commercial Mortgage Trust 2025-11MD</title>
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        <name>Argentina Republic Government International Bonds</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentina Republic Government International Bonds</title>
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        <invCountry>AR</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>GCAT</name>
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        <title>GCAT 2022-CM1 Trust</title>
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        <name>Compass Datacenters Issuer III, LLC</name>
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        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EQT CORP</name>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
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      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INC</name>
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        <name>BARBADOS GOVT OF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORBIA ADVANCE CORP SAB</name>
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        <title>Orbia Advance Corp SAB de CV</title>
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          <isin value="US59284BAD01"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEWDAY FUNDING</name>
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        <title>Newday Funding Master Issuer PLC - Series 2024-3</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NEWDAY FUNDING</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SC Germany Leasing</name>
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        <name>JPMorgan Chase Bank NA</name>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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        <name>Government National Mortgage Association</name>
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        <name>Polaris</name>
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        <name>New York Mortgage Trust</name>
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        <title>NYMT Loan Trust 2026-INV1</title>
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        <name>VIVION INVESTMENTS</name>
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        <title>Vivion Investments Sarl</title>
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        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Verus Securitization Trust</name>
        <lei>2138005NRONUFED1TZ38</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ballyrock Ltd</name>
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        <title>Ballyrock CLO 20 Ltd</title>
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          <isin value="US05876CBN20"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2024-5</title>
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          <isin value="US92261AAM09"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinitas CLO Ltd</name>
        <lei>635400HEV45BA22Y6W50</lei>
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          <isin value="US89642TAL70"/>
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        <balance>3000000.00000000</balance>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ACADIA HEALTHCARE CO INC</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hungary Government International Bonds</name>
        <lei>5299003F3UFKGCCMAP43</lei>
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          <isin value="XS2010026487"/>
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        <curCd>USD</curCd>
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        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Ellington Financial Mortgage Trust</name>
        <lei>254900QTMZ2ZHRYMFA85</lei>
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          <isin value="US26844LAA61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>PUGET ENERGY INC</name>
        <lei>SYBSJ96YIDMIUY7WDR33</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Mercantile Exchange</name>
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        <name>MLTI Trust</name>
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        <name>WESCO DISTRIBUTION INC</name>
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        <title>WESCO Distribution Inc</title>
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        <name>NCMF Trust</name>
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          <isin value="US62887TAJ34"/>
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        <name>ION PLATFORM FINANCE SAR</name>
        <lei>6488IU1F9M51Z3P60R77</lei>
        <title>ION Platform Finance SARL</title>
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        <invCountry>LU</invCountry>
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        <name>Morgan Stanley Capital I Trust</name>
        <lei>3IFG42XD94UUZ7FL2766</lei>
        <title>Morgan Stanley Capital I Trust 2019-H7</title>
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        <name>Sri Lanka Government International Bonds</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>Sri Lanka Government International Bonds</title>
        <cusip>000000000</cusip>
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        <balance>3652109.16000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
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          <isin value="US432833AF84"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>943033.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
        <lei>254900TJEVLCYF1H3X71</lei>
        <title>EFMT 2025-NQM1</title>
        <cusip>26846CAE6</cusip>
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          <isin value="US26846CAE66"/>
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        <balance>3232000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3231956.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.43000000</annualizedRt>
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      <invstOrSec>
        <name>AGL CLO Ltd.</name>
        <lei>254900FQ0489DHYW7509</lei>
        <title>AGL CLO 33 Ltd</title>
        <cusip>00121DAD7</cusip>
        <identifiers>
          <isin value="US00121DAD75"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1298218.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.47000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IVORY COAST</name>
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        <title>Ivory Coast Government International Bond</title>
        <cusip>221625AX4</cusip>
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          <isin value="US221625AX40"/>
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        <balance>1793000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1652321.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
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          <isin value="US18060TAD72"/>
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        <balance>1363000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1408237.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WORLEY FIN SERV PTY LTD</name>
        <lei>549300XG4PYDO7ACB905</lei>
        <title>Worley Financial Services Pty Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="AU3CB0320471"/>
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        <balance>1500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>254900U8BS6KLMI9K654</lei>
        <title>OCP CLO 2016-12 Ltd</title>
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          <isin value="US67092RBC16"/>
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        <balance>4750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4771029.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Panorama Auto Trust</name>
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        <title>Panorama Auto Trust 2026-1</title>
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          <isin value="AU3FN0107538"/>
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        <balance>972000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Acres PLC</name>
        <lei>N/A</lei>
        <title>ACRES Commercial Realty 2026-FL4 Issuer LLC</title>
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          <isin value="US00501XAA90"/>
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        <curCd>USD</curCd>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HYUNDAI CARD CO LTD</name>
        <lei>988400S1WSELQL3GVR75</lei>
        <title>Hyundai Card Co Ltd</title>
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        <balance>6315000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS, TBA</name>
        <lei>N/A</lei>
        <title>Uniform Mortgage-Backed Security, TBA</title>
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        <balance>48200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hermitage Plc</name>
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        <title>Hermitage 2024 PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>HSBC Bank PLC</name>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
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        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1</title>
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        <name>SIX FLAGS/CANADA WON</name>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>FSWP: ZAR 6.810300 17-SEP-2026 JIB</title>
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        <invCountry>US</invCountry>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>Apidos CLO</name>
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        <name>EP INFRASTRUCTURE AS</name>
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        <name>Aimco</name>
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        <name>Fact SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL PART/GLP FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinitas CLO Ltd</name>
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        <title>Trinitas CLO XVI Ltd</title>
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        <name>Rockford Tower CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rain Carbon GmbH</name>
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        <title>Rain Carbon GmbH 2023 EUR Term Loan B</title>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BNP Paribas SA</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <name>LITHIA MOTORS INC</name>
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        <title>Lithia Motors Inc</title>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <title>Univision Communications Inc</title>
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        <name>MasOrange Finco Plc</name>
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        <title>MasOrange Finco Plc 2025 EUR Term Loan B</title>
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        <name>Upgrade Master Pass-Thru Trust</name>
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        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PRPM 2022-NQM1 Trust</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OSAIC HOLDINGS INC</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Osaic Holdings Inc</title>
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          <isin value="US00791GAB32"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>DEVELOPMENT BANK OF KAZA</name>
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        <title>Development Bank of Kazakhstan JSC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3108524227"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="XS2404642923"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZIGGO BOND CO BV</name>
        <lei>213800JYI4P7V5QDOG59</lei>
        <title>Ziggo Bond Co BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2914769299"/>
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        <balance>2392000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust</name>
        <lei>213800CZKHCTHKMD9W65</lei>
        <title>New Residential Mortgage Loan Trust 2025-NQM1</title>
        <cusip>64832DAC5</cusip>
        <identifiers>
          <isin value="US64832DAC56"/>
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        <balance>2973786.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3006047.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.64000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MTN Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>MTN Commercial Mortgage Trust 2026-LPFX</title>
        <cusip>624944AA2</cusip>
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          <isin value="US624944AA20"/>
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        <balance>2880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2896650.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>Oak Hill Credit Partners X-R Ltd</title>
        <cusip>67707CBL1</cusip>
        <identifiers>
          <isin value="US67707CBL19"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2934961.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>New York Mortgage Trust</name>
        <lei>2549009GL7U73W4FX613</lei>
        <title>NYMT 2024-RR1 Trust</title>
        <cusip>62956VAA3</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2018-C5</title>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2025-4</title>
        <cusip>92262JAD0</cusip>
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          <isin value="US92262JAD00"/>
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        <balance>1086948.91000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BRINK'S CO/THE</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co/The</title>
        <cusip>109696AC8</cusip>
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          <isin value="US109696AC87"/>
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        <balance>400000.00000000</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>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>DISCOVERY COMMUNICATIONS</name>
        <lei>L2Z2MO2EQURH3BREWI15</lei>
        <title>Discovery Communications LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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      <invstOrSec>
        <name>Foundation Finance Trust</name>
        <lei>549300MQ65NOVQXYNB21</lei>
        <title>Foundation Finance Trust 2025-2</title>
        <cusip>35042NAD7</cusip>
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        <balance>500892.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>497839.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NYC Trust</name>
        <lei>N/A</lei>
        <title>NYCT Trust 2024-3ELV</title>
        <cusip>62956HAA4</cusip>
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          <isin value="US62956HAA41"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF CONGO</name>
        <lei>529900BXT90HR4QTB688</lei>
        <title>Congolese International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3295059367"/>
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        <balance>1265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1220893.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>3IFG42XD94UUZ7FL2766</lei>
        <title>Morgan Stanley Capital I Trust 2021-230P</title>
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      <invstOrSec>
        <name>EQT Trust 2024-EXTR</name>
        <lei>N/A</lei>
        <title>EQT Trust 2024-EXTR</title>
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          <isin value="US29439DAA90"/>
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        <balance>7005804.43000000</balance>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2024-6</title>
        <cusip>92261BAG1</cusip>
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          <isin value="US92261BAG14"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOTTOMATICA GROUP SPA</name>
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        <title>Lottomatica Group Spa</title>
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          <isin value="XS3318840223"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>529900371ZWA9WXVGB88</lei>
        <title>JP Morgan Mortgage Trust 2025-VIS2</title>
        <cusip>46659RAB3</cusip>
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          <isin value="US46659RAB33"/>
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        <name>ROBLOX CORP</name>
        <lei>529900ANZDBDFU91SO19</lei>
        <title>ROBLOX Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SUZANO AUSTRIA GMBH</name>
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        <title>Suzano Austria GmbH</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ARDONAGH FINCO LTD</name>
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        <title>Ardonagh Finco Ltd</title>
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        <invCountry>JE</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <title>Benefit Street Partners CLO XXVIII Ltd</title>
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        <invCountry>JE</invCountry>
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        <name>LT Autorahoitus</name>
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        <title>LT Rahoitus 2025-1 DAC</title>
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        <invCountry>IE</invCountry>
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        <name>JP Morgan Mortgage Trust</name>
        <lei>529900371ZWA9WXVGB88</lei>
        <title>JP Morgan Mortgage Trust Series 2024-NQM1</title>
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        <name>CIT Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>CIT Mortgage Loan Trust 2007-1</title>
        <cusip>12559QAJ1</cusip>
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        <balance>1516000.00000000</balance>
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        <name>PARK INTERMED HOLDINGS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>First Horizon Alternative Mortgage Securities</name>
        <lei>5493005TE20WPW8O1W08</lei>
        <title>First Horizon Alternative Mortgage Securities Trust 2006-AA7</title>
        <cusip>32052CAA1</cusip>
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        <balance>814136.12000000</balance>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
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        <name>New Residential Mortgage Loan Trust</name>
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      <invstOrSec>
        <name>Henley Funding Ltd.</name>
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      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN</name>
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      <invstOrSec>
        <name>SIERRACOL ENRGY ANDINA</name>
        <lei>N/A</lei>
        <title>SierraCol Energy Andina LLC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
        <lei>254900UDLJF220C8I638</lei>
        <title>Ellington Financial Mortgage Trust 2022-2</title>
        <cusip>31572YAB4</cusip>
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        <balance>1550025.15000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2067-04-25</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>MAHLE GMBH</name>
        <lei>52990098TR1QJBWIYG58</lei>
        <title>Mahle GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mortimer BTL Plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
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        <name>Verus Securitization Trust</name>
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        <name>DURST Commercial Mortgage Trust</name>
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        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
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        <name>Morgan Stanley &amp; Co. International PLC</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>254900WZRTR935QJJ709</lei>
        <title>Angel Oak Mortgage Trust 2025-8</title>
        <cusip>03466UAA2</cusip>
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          <isin value="US03466UAA25"/>
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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>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dowson</name>
        <lei>635400IRBWDPWKGK1C24</lei>
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        <cusip>000000000</cusip>
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          <isin value="XS2919891445"/>
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        <balance>301391.67000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Panorama Auto Trust</name>
        <lei>9845007SF7637H412C03</lei>
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        <cusip>000000000</cusip>
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          <isin value="AU3FN0107520"/>
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        <balance>9697000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES/AADVAN</name>
        <lei>N/A</lei>
        <title>American Airlines Inc/AAdvantage Loyalty IP Ltd</title>
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          <isin value="US00253XAB73"/>
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        <balance>6366000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6370323.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Home Owner Mortgage Enhanced Securuties Limited</name>
        <lei>2549001JI3VOZZFMYK81</lei>
        <title>HOMES 2025-NQM5 Trust</title>
        <cusip>43762CAA9</cusip>
        <identifiers>
          <isin value="US43762CAA99"/>
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        <balance>13219386.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13169048.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XS3176120361"/>
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        <balance>14661000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3215634901"/>
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        <balance>1950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Montgomery Square Consumer Funding 1 plc</name>
        <lei>2138008R3BLOJPE63Y08</lei>
        <title>Montgomery Square Consumer Funding 1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3271057443"/>
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        <balance>169000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.29000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFL Environmental Inc</title>
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          <isin value="US36168QAP90"/>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1477120.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>PURCHASED USD / SOLD COP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <title>FSWP: OIS 5.090000 17-JUN-2031 CLI</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shentel Issuer LLC</name>
        <lei>N/A</lei>
        <title>Shentel Issuer LLC</title>
        <cusip>82321AAA5</cusip>
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          <isin value="US82321AAA51"/>
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        <name>ALUMINA PTY LTD</name>
        <lei>2138002VD9MW2WT8HR38</lei>
        <title>Alumina Pty Ltd</title>
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          <isin value="US02220AAB35"/>
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        <valUSD>1737592.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>213800DYYV3EM7TSTN14</lei>
        <title>Verus Securitization Trust 2025-3</title>
        <cusip>924928AA2</cusip>
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          <isin value="US924928AA24"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
        <cusip>29450YAB5</cusip>
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        <balance>4523000.00000000</balance>
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        <valUSD>4796935.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZEGONA COMMUNICATIONS PLC</name>
        <lei>213800UXDFOAHVOOVX08</lei>
        <title>Zegona Communications PLC 2026 EUR Repriced Term Loan B</title>
        <cusip>000000000</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Triton Trust</name>
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        <name>Trimaran CAVU Ltd</name>
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        <name>Castell</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Whitebox CLO I Ltd</name>
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        <name>Barclays Bank PLC</name>
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        <name>Consumo Santander</name>
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        <name>ALBION FINANCING 1SARL /</name>
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        <name>Bahrain Government International Bonds</name>
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        <title>Bahrain Government International Bonds</title>
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        <name>PERFORMANCE FOOD GROUP I</name>
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        <name>Braccan Mortgage Funding</name>
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        <name>VTR Commercial Mortgage Trust</name>
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        <name>Eurex Deutschland</name>
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        <name>Chase Mortgage Finance Corporation</name>
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        <name>LGI HOMES INC</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI Homes Inc</title>
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        <name>SMR 2022-IND Mortgage Trust</name>
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        <name>Republic Finance Issuance Trust</name>
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        <name>Madison Park Funding Ltd</name>
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        <debtSec>
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        <name>Alinea CLO LTD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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        <name>CIT Mortgage Loan Trust</name>
        <lei>N/A</lei>
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        <name>Mariner Finance Issuance Trust</name>
        <lei>N/A</lei>
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        <name>NISSAN MOTOR CO</name>
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        <name>Saudi Government International Bonds</name>
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        <name>CIM Trust</name>
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        <name>SERVICE CORP INTL</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>ARI Fleet Lease Trust</name>
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        <name>GCAT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGIZER HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>Apidos CLO</name>
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        <name>NOTA DO TESOURO NACIONAL</name>
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        <name>KAPLA HOLDING SAS</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>Stratton Mortgage Funding PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLWYN ENTERTAINMENT FIN</name>
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        <title>Allwyn Entertainment Financing UK PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SCIH SALT HOLDINGS INC</name>
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        <title>SCIH Salt Holdings Inc</title>
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        <name>SC GERMANY CONSUMER</name>
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        <name>Barclays Bank PLC</name>
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        <name>TEAMSYSTEM SPA</name>
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        <name>Mariner Finance Issuance Trust</name>
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        <name>OFFICE CHERIFIEN DES PHO</name>
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        <title>OCP SA</title>
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        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
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        <title>MF1 2025-FL19 LLC</title>
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        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED IDR / SOLD USD</title>
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      <invstOrSec>
        <name>PROSUS NV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MUTHOOT FINANCE LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POST HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UZBEKISTAN INTL BOND</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust</name>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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        <name>Pepper Residential Securities Trust</name>
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        <name>Trimaran CAVU Ltd</name>
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          <maturityDt>2034-10-25</maturityDt>
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        <name>SoFi Personal Loan Trust</name>
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        <name>Regional Management Issuance Trust</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Morglas ABS 2025-1 PLC</name>
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        <title>Morglas Abs 2025-1 PLC</title>
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        <name>BNP Paribas SA</name>
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        <title>PURCHASED USD / SOLD HUF</title>
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        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2020-A</title>
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      <invstOrSec>
        <name>HIKMA FINANCE USA LLC</name>
        <lei>213800BU7YH2WTM1QL87</lei>
        <title>Hikma Finance USA LLC</title>
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        <name>One New York Plaza Trust 2020-1NYP</name>
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        <name>Meridian Funding 2025-1 PLC</name>
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        <name>BANK OF AMERICA NA</name>
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        <name>Nelnet Student Loan Trust</name>
        <lei>5493000EBJ0T2MCM3713</lei>
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        <curCd>USD</curCd>
        <valUSD>10887902.79000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Schoen Klinik SE</name>
        <lei>5299005C8FSZLNO2KW98</lei>
        <title>Schoen Klinik SE 2025 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX258367"/>
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        <assetCat>LON</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>254900F50S9DCHTOVI65</lei>
        <title>Rad CLO 10 Ltd</title>
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          <isin value="US48662LAA98"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>El Salvador Government International Bonds</name>
        <lei>529900AKDMUSFSDOM949</lei>
        <title>El Salvador Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="USP01012CF16"/>
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        <balance>764000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>818626.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>SV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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      <invstOrSec>
        <name>Taurus CMBS</name>
        <lei>635400ARN6VSOEBJXY74</lei>
        <title>Taurus 2025-4 UK DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3130015129"/>
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        <balance>100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.34000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Shift4 Payments LLC / Shift4 Payments Finance Sub Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3068793754"/>
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        <balance>12743000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Turquoise V Trust</name>
        <lei>N/A</lei>
        <title>TURQUOISE V TRUST SERIES 2026-1 TRUST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU3FN0106589"/>
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        <balance>2470000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.68000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARKET BIDCO FINCO PLC</name>
        <lei>549300UGYX6EBVHRVG53</lei>
        <title>Market Bidco Finco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3121788692"/>
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        <balance>5961000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Sunrise Srl</name>
        <lei>81560036AE47FD868675</lei>
        <title>Sunrise Spv 98 Srl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005697419"/>
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        <balance>1008000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.52000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAG000096173"/>
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        <balance>176827000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource Inc</title>
        <cusip>12008RAN7</cusip>
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          <isin value="US12008RAN70"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Castell</name>
        <lei>2138001VE6A22R7N6706</lei>
        <title>Castell 2026-1 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3300916148"/>
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        <balance>4244000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-12-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.62000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAUDI INTERNATIONAL BOND</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Saudi Government International Bond</title>
        <cusip>80413TBJ7</cusip>
        <identifiers>
          <isin value="US80413TBJ79"/>
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        <balance>4367000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4405211.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>254900KN2E57M5580B74</lei>
        <title>Trinitas CLO XXXII Ltd</title>
        <cusip>89642NAA4</cusip>
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          <isin value="US89642NAA46"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3007061.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Taubman Centers Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>TCO Commercial Mortgage Trust 2024-DPM</title>
        <cusip>87231EAG2</cusip>
        <identifiers>
          <isin value="US87231EAG26"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2503125.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>26873CAB8</cusip>
        <identifiers>
          <isin value="US26873CAB81"/>
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        <balance>427000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>441426.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bridge Street CLO</name>
        <lei>254900PNW8DFFG2S8664</lei>
        <title>Bridge Street CLO III Ltd</title>
        <cusip>10806YAN0</cusip>
        <identifiers>
          <isin value="US10806YAN04"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2004601.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>PURCHASED COP / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DPKBBXK65"/>
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      <invstOrSec>
        <name>MULTIVERSITY SPA</name>
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        <name>Oak Hill Credit Partners</name>
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        <name>Towd Point Mortgage Trust</name>
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        <name>Flatiron CLO Ltd</name>
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        <name>AMERICAN AIRLINES INC</name>
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        <name>Polaris</name>
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        <name>Palmer Square European Loan Funding 2020-1 DAC</name>
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        <name>European Loan Conduit</name>
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        <name>FIBER MIDCO SPA</name>
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        <name>Battalion CLO LTD</name>
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        <name>Mexico Government International Bonds</name>
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        <name>Oak Hill Credit Partners</name>
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        <name>UNITED OVERSEAS BANK LTD</name>
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        <name>DUBAI GOVT INT'L BONDS</name>
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        <name>NEWDAY FUNDING</name>
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        <name>Henley Funding Ltd.</name>
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        <title>Henley CLO XVII DAC</title>
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        <name>CLEARWAY ENERGY OP LLC</name>
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        <title>Clearway Energy Operating LLC</title>
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        <name>PENNYMAC FIN SVCS INC</name>
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        <name>MAUSER PACKAGING SOLUT</name>
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        <name>Bank of America NA</name>
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        <name>Together Asset Backed Securitisation</name>
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        <title>Together Asset Backed Securitisation 14 2025-1ST1 PLC</title>
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        <name>DEVT BANK OF MONGOLIA</name>
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        <name>JPMorgan Chase Bank NA</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>VIASAT INC</name>
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        <name>LCH Ltd.</name>
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        <name>LCH Ltd.</name>
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        <name>NIDDA HEALTHCARE HOLDING AG</name>
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        <name>SMB Private Education Loan Trust</name>
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        <name>Autoflorence</name>
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      <invstOrSec>
        <name>Cardiff Automobile Receivables Securitisation</name>
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      <invstOrSec>
        <name>ARCOSA INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
        <lei>N/A</lei>
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        <name>Credit Suisse Mortgage Trust</name>
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      <invstOrSec>
        <name>Motogp Sports Entertainment Group, S.L.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GoldenTree Loan Management US CLO1, LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <name>HSBC Bank PLC</name>
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      <invstOrSec>
        <name>SAPIENCIA BIDCO SLU</name>
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        <title>SAPIENCIA BIDCO SLU EUR TERM LOAN B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BAYER AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
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        <invCountry>DE</invCountry>
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        <name>FMC CORP</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC Corp</title>
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        <issuerCat>CORP</issuerCat>
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        <name>NOBLE FINANCE II LLC</name>
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        <title>Noble Finance II LLC</title>
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        <issuerCat>CORP</issuerCat>
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        <name>GENMAB A/S/GENMAB FIN</name>
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        <invCountry>DK</invCountry>
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        <name>HILL FL</name>
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        <title>Hill FL 2024-2 BV</title>
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        <name>Autonoria</name>
        <lei>959800PAVFGQ48YNAE06</lei>
        <title>AutoNoria Spain 2025 FT</title>
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        <name>LCH Ltd.</name>
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        <name>Ford Credit Auto Owner Trust</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>Nelnet Student Loan Trust</name>
        <lei>5493000EBJ0T2MCM3713</lei>
        <title>Nelnet Student Loan Trust 2025-A</title>
        <cusip>64033XAA2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toorak Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAYER AG</name>
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          <isin value="XS2451803063"/>
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      <invstOrSec>
        <name>Nigeria Government International Bonds</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bonds</title>
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          <isin value="XS2445169985"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TITULOS DE TESORERIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombian TES</title>
        <cusip>000000000</cusip>
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          <isin value="COL17CT03342"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OneMain Financial Issuance Trust</name>
        <lei>N/A</lei>
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        <cusip>68270DAD3</cusip>
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          <isin value="US68270DAD30"/>
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        <fairValLevel>2</fairValLevel>
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        <name>JP Morgan Mortgage Trust</name>
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        <curCd>USD</curCd>
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        <name>SC Austria</name>
        <lei>81560007AFE688B7A894</lei>
        <title>SC Austria Sarl</title>
        <cusip>000000000</cusip>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Hermitage Plc</name>
        <lei>635400MSBHAPT1EQBW93</lei>
        <title>Hermitage 2025 PLC</title>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BETCLIC EVEREST GROUP SA</name>
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        <title>Betclic Everest Group SAS</title>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Republic of Poland Government International Bonds</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bonds</title>
        <cusip>731011AW2</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>TCW CLO 2019-1 AMR, LTD.</name>
        <lei>549300RWQDI4UTTLDE63</lei>
        <title>TCW CLO 2019-1 AMR Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>HUNTSMAN INTERNATIONAL L</name>
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        <title>Huntsman International LLC</title>
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        <name>UNIPOL ASSICURAZIONI SPA</name>
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        <name>ZEGONA FINANCE PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>213800278TKDEXPH6140</lei>
        <title>Verus Securitization Trust 2022-3</title>
        <cusip>92538UAA9</cusip>
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        <curCd>USD</curCd>
        <valUSD>1634314.36000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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      <invstOrSec>
        <name>Apidos CLO</name>
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        <title>Apidos CLO XXXV</title>
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        <name>COLT Funding LLC</name>
        <lei>2138001HZNOLT1K3WY73</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>SV VANIR LOGISTICS FINANCE S.A R.L</name>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Whitebox CLO I Ltd</name>
        <lei>254900XFXCOZ882U2O02</lei>
        <title>Whitebox Clo V Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Washington Mutual Mortgage Pass-Through CTFS</name>
        <lei>N/A</lei>
        <title>Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust</title>
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          <isin value="US939355AE38"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>254900DVAEEJOXQ8PL85</lei>
        <title>Silver Point Clo 4 Ltd</title>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2024-A</title>
        <cusip>831943AB1</cusip>
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          <isin value="US831943AB13"/>
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        <balance>3046697.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3065822.02000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc</title>
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          <isin value="US775109BS95"/>
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        <balance>1619000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1609831.17000000</valUSD>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>SOUTH BOW CAN INFRA HOLD</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SAUDI INTERNATIONAL BOND</name>
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        <title>Saudi Government International Bond</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NORTHERN OIL &amp; GAS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG ENERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GARDA WORLD SECURITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Mercantile Exchange</name>
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        <title>FSWP: OIS 7.179500 23-OCT-2030 TII</title>
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        <name>Sound Point CLO LTD</name>
        <lei>549300UPX3H8ENJXHI23</lei>
        <title>Sound Point CLO V-R LTD</title>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>SWP: OIS 13.340000 02-JAN-2029 BZD</title>
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        <name>ATSOL GLOBAL IFSC LTD</name>
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        <name>Chesapeake Funding II LLC</name>
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        <name>TRANSOCEAN INTERNTNL LTD</name>
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        <name>Cardiff Automobile Receivables Securitisation</name>
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        <name>Zambia Government International Bonds</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Carlyle Global Market Strategies</name>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>Iliad Holding SAS</title>
        <cusip>449691AC8</cusip>
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          <isin value="US449691AC82"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GAMMA Sociedade de Titularizacao de Creditos</name>
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          <isin value="PTGAMWOM0018"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Blueberry Park CLO</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POLAND GOVERNMENT BOND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government Bond</title>
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          <isin value="PL0000116760"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FOUNDRY JV HOLDCO LLC</name>
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        <name>Wildwood Park CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Residential Mortgage Loan Trust</name>
        <lei>2138001CG5SYL78G3648</lei>
        <title>New Residential Mortgage Loan Trust 2019-NQM4</title>
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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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        <name>TELENET FINANCE LUX NOTE</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Finance Luxembourg Notes Sarl</title>
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          <isin value="BE6300372289"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>European Loan Conduit</name>
        <lei>635400BIYQM1LPPW1N05</lei>
        <title>Lagarino European Loan Conduit No 40 DAC</title>
        <cusip>000000000</cusip>
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        <invCountry>IE</invCountry>
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        <name>Trinitas CLO Ltd</name>
        <lei>5493007IXHTJ7TQMIW41</lei>
        <title>Trinitas CLO XXV Ltd</title>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-23</maturityDt>
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        <name>ONTEX GROUP NV</name>
        <lei>549300AQESC6JJOPW253</lei>
        <title>Ontex Group NV</title>
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        <invCountry>BE</invCountry>
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        <name>AGL ENERGY LTD</name>
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        <title>AGL Energy Ltd</title>
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        <name>Citibank NA</name>
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        <name>STILLWATER MINING CO</name>
        <lei>6354007DPCY4ZN2MRR73</lei>
        <title>Stillwater Mining Co</title>
        <cusip>86074QAQ5</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAL8</cusip>
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        <balance>2246000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dowson</name>
        <lei>635400IRBWDPWKGK1C24</lei>
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          <isin value="XS2919891791"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-20</maturityDt>
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      <invstOrSec>
        <name>Auto1 Car Funding</name>
        <lei>984500380CAE46K6F380</lei>
        <title>Auto1 Car Funding Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XS2856677393"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>ZF EUROPE FINANCE BV</name>
        <lei>549300RI533US2G6G542</lei>
        <title>ZF Europe Finance BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS3296386264"/>
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        <balance>12900000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Palmer Square European Loan Funding 2020-1 DAC</name>
        <lei>254900IYUKLJNYNCCC63</lei>
        <title>Palmer Square European Loan Funding 2024-3 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2921572587"/>
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        <balance>850000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Panorama Auto Trust</name>
        <lei>9845007SF7637H412C03</lei>
        <title>Panorama Auto Trust 2025-3</title>
        <cusip>000000000</cusip>
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          <isin value="AU3FN0101259"/>
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        <balance>1907215.05000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAYER US FINANCE II LLC</name>
        <lei>529900XWNEXYNJ3X6T40</lei>
        <title>Bayer US Finance II LLC</title>
        <cusip>07274NAL7</cusip>
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          <isin value="US07274NAL73"/>
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        <balance>2535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2515554.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>U.K. Gilts</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>U.K. Gilts</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BSQNRD01"/>
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        <balance>15219000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CZECH REPUBLIC</name>
        <lei>3157007EFDLQABN47912</lei>
        <title>Czech Republic Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CZ0001007397"/>
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        <balance>136190000.00000000</balance>
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        <currencyConditional curCd="CZK" exchangeRt="20.77705000"/>
        <valUSD>5631580.93000000</valUSD>
        <pctVal>0.033401623004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>SASOL FINANCING USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
        <title>Sasol Financing USA LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USU8035UAC63"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210536.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sculptor CLO Ltd</name>
        <lei>254900N93UKNW3W0WS40</lei>
        <title>Sculptor CLO XXXVI LTD</title>
        <cusip>81125KAA3</cusip>
        <identifiers>
          <isin value="US81125KAA34"/>
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        <balance>6400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6412821.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREVA Equipment Finance</name>
        <lei>N/A</lei>
        <title>TREVA Equipment Finance SA - Compartment 2024-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2819238465"/>
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        <balance>245675.60000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.001710560758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.64000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229BD7</cusip>
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          <isin value="US651229BD74"/>
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        <balance>1598000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1596902.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PLUSPETROL CAM/PLUS LOTE</name>
        <lei>N/A</lei>
        <title>Pluspetrol Camisea SA / Pluspetrol Lote 56 SA</title>
        <cusip>72941KAA4</cusip>
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          <isin value="US72941KAA43"/>
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        <balance>636000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>664747.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>The Huntington National Bank</name>
        <lei>N/A</lei>
        <title>Huntington Bank Auto Credit-Linked Notes Series 2024-1</title>
        <cusip>44644NAB5</cusip>
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          <isin value="US44644NAB55"/>
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        <balance>437298.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438492.53000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04000000</annualizedRt>
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        <name>Consumo Santander</name>
        <lei>529900MNYVA8N0FZJK96</lei>
        <title>Santander Consumo 8 Fondo de Titulizacion</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0305898001"/>
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        <balance>600000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.97000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>254900JG2DPAYUCW8T83</lei>
        <title>TICP CLO XI Ltd</title>
        <cusip>87249QAL4</cusip>
        <identifiers>
          <isin value="US87249QAL41"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400476.24000000</valUSD>
        <pctVal>0.002375275532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARCHROCK PARTNERS LP/FIN</name>
        <lei>N/A</lei>
        <title>Archrock Partners LP / Archrock Partners Finance Corp</title>
        <cusip>03959KAD2</cusip>
        <identifiers>
          <isin value="US03959KAD28"/>
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        <balance>2358000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2426280.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>Citibank NA</name>
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      <invstOrSec>
        <name>Wellington Management CLO</name>
        <lei>213800VJVBC3KZIDZU56</lei>
        <title>Wellington Management Clo 4 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
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          <isin value="US013092AG61"/>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
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        <title>Angel Oak Mortgage Trust 2023-6</title>
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        <name>MAGNERA CORP</name>
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        <title>Magnera Corp</title>
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          <isin value="US55939AAA51"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eurex Deutschland</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VOLKSWAGEN INTL FIN NV</name>
        <lei>5299004PWNHKYTR23649</lei>
        <title>Volkswagen International Finance NV</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BFLD Trust</name>
        <lei>N/A</lei>
        <title>BFLD Trust 2025-EWEST</title>
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        <invCountry>US</invCountry>
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        <name>NISSAN MOTOR ACCEPTANCE</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
        <title>Nissan Motor Acceptance Co LLC</title>
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        <name>Regatta 30 Funding Ltd.</name>
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        <name>Dryden Senior Loan Fund</name>
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        <issuerCat>CORP</issuerCat>
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        <name>CHOBANI LLC/FINANCE CORP</name>
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        <name>BRITISH TELECOMMUNICATIO</name>
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        <title>British Telecommunications PLC</title>
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      <invstOrSec>
        <name>Latitude Australia Credit Card Loan Note Trust</name>
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        <name>GS Mortgage-Backed Securities Trust</name>
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        <name>MINERAL RESOURCES LTD</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <name>Santander Mortgage Asset Receivable Trust</name>
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        <name>CZECH REPUBLIC</name>
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        <name>Cross Mortgage Trust</name>
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        <name>European Loan Conduit</name>
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        <name>BNP PARIBAS SA</name>
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      <invstOrSec>
        <name>GRAND CITY PROPERTIES SA</name>
        <lei>5299002QLUYKK2WBMB18</lei>
        <title>Grand City Properties SA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2271225281"/>
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        <balance>14700000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOFTBANK GROUP CORP</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp</title>
        <cusip>000000000</cusip>
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          <isin value="XS3109834898"/>
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        <balance>10861000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINERAL RESOURCES LTD</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd</title>
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          <isin value="US603051AD53"/>
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        <balance>991000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020777.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD PEN</title>
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          <other otherDesc="Trade Identifier" value="26DUKBCD022"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank NA</counterpartyName>
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            <amtCurSold>20389566.90000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Inspired FinCo Holdings Limited</name>
        <lei>21380079CKTODVMD9183</lei>
        <title>Inspired FinCo Holdings Limited 2026 EUR Term Loan B8</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4800AAK07"/>
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        <balance>1923170.87000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cooper Consumer Health</name>
        <lei>969500PBV3M3GSI8NZ84</lei>
        <title>Cooper Consumer Health EUR Term Loan B1</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX194161"/>
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        <balance>0.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI International Inc</title>
        <cusip>127190AG1</cusip>
        <identifiers>
          <isin value="US127190AG11"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193325.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ghana Government International Bonds</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2893146873"/>
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        <balance>30020.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29682.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INCREF LLC</name>
        <lei>N/A</lei>
        <title>INCREF LLC</title>
        <cusip>45339NAA4</cusip>
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          <isin value="US45339NAA46"/>
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        <balance>8695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8707929.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.39000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DJKBCC0LP"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Pikes Peak CLO</name>
        <lei>391200E2KM6NQV10NK63</lei>
        <title>Pikes Peak CLO 18</title>
        <cusip>720916AA3</cusip>
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          <isin value="US720916AA38"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10010181.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
        <title>Voya CLO 2019-3 Ltd</title>
        <cusip>92918FAF1</cusip>
        <identifiers>
          <isin value="US92918FAF18"/>
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        <balance>2899268.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2900403.38000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>QTS ISSUER ABS II LLC</name>
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        <title>QTS Issuer ABS II LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BEACH ACQUISITION BIDCO</name>
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        <title>Beach Acquisition Bidco LLC</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>POLAND GOVERNMENT BOND</name>
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        <title>Republic of Poland Government Bond</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>AMS-OSRAM AG</name>
        <lei>5299001JPPT2QFTV5D76</lei>
        <title>ams-OSRAM AG</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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            <dbtSecRefInstrument>
              <name>ams AG</name>
              <title>ams AG</title>
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      <invstOrSec>
        <name>Latitude Australia Credit Card Loan Note Trust</name>
        <lei>N/A</lei>
        <title>Latitude Australia Credit Card Master Trust Series 2026-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU3FN0107967"/>
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        <balance>1501000.00000000</balance>
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      <invstOrSec>
        <name>REPUBLIC OF KENYA</name>
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        <invCountry>KE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW IMMO HOLDING SA</name>
        <lei>5493007LOTJ0I8E94R81</lei>
        <title>New Immo Holding SA</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pakistan Government International Bonds</name>
        <lei>529900LOP29R5WKHOD86</lei>
        <title>Pakistan Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS2322319638"/>
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        <balance>5657000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5459118.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Chile Government International Bonds</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Chile Government International Bonds</title>
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          <isin value="US168863DX33"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET CO</name>
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        <title>Central Garden &amp; Pet Co</title>
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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>BLACKROCK CASH FUNDS</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
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        <title>Ballyrock CLO 28 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>FSWP: HUF 6.255700 17-DEC-2030 BUB</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Rated Notes Issuer Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Navient Student Loan Trust</name>
        <lei>549300ZUZB9UCBWEBN39</lei>
        <title>Navient Private Education Refi Loan Trust 2021-A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SERVICE CORP INTL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp International/US</title>
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          <isin value="US817565CG79"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIOCON BIOLOGICS GLOBAL</name>
        <lei>254900PMQN51VACG2D55</lei>
        <title>Biocon Biologics Global PLC</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CreekSource (Dunes Creek) CLO Ltd</name>
        <lei>254900CZYOXX4AZ15302</lei>
        <title>Creeksource 2024-1 Dunes Creek Clo Ltd</title>
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          <isin value="US225914AJ98"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>EUROBANK SA</name>
        <lei>213800KGF4EFNUQKAT69</lei>
        <title>Eurobank SA</title>
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      <invstOrSec>
        <name>Techem Verwaltungsgesellschaft 675 mbH</name>
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        <title>Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B</title>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>5493007ASGBOUR3XJY69</lei>
        <title>Voya CLO 2013-2 Ltd</title>
        <cusip>92916WAE9</cusip>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Verus Securitization Trust</name>
        <lei>213800H1O4C5SRNN4B66</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Washington Mutual Asset-Backed CTFS</name>
        <lei>N/A</lei>
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        <name>ESSENDI SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <name>Toorak Mortgage Corp.</name>
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        <name>Vasco Finance</name>
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        <title>TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2</title>
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        <title>Williams Cos Inc/The</title>
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        <name>HSBC Bank PLC</name>
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        <name>NYC Commercial Mortgage Trust 2021-909</name>
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        <title>NYC Commercial Mortgage Trust 2026-1325</title>
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        <name>CHARLES RIVER LABORATORI</name>
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        <title>Charles River Laboratories International Inc</title>
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        <name>Chicago Mercantile Exchange</name>
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        <title>FSWP: OIS 7.730000 11-MAY-2026 TII</title>
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      <invstOrSec>
        <name>Matterhorn Telecom Holding SA</name>
        <lei>549300MTB0YI26SMUT22</lei>
        <title>Matterhorn Telecom Holding SA EUR Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>KEHE DIST/FIN / NEXTWAVE</name>
        <lei>N/A</lei>
        <title>KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc</title>
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          <isin value="US487930AA77"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WEEKLEY HOMES LLC/ FINAN</name>
        <lei>N/A</lei>
        <title>Weekley Homes LLC / Weekley Finance Corp</title>
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          <isin value="US948565AD85"/>
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        <curCd>USD</curCd>
        <valUSD>29331.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>WESTCONNEX FINANCE CO PT</name>
        <lei>254900CGI0XY1HBTHF74</lei>
        <title>WestConnex Finance Co Pty Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU3CB0334167"/>
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        <balance>3170000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.41000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Rated Notes Issuer Trust</name>
        <lei>N/A</lei>
        <title>Lendingclub Rated Notes Issuer Trust Series 2026-P1</title>
        <cusip>52611WAE1</cusip>
        <identifiers>
          <isin value="US52611WAE12"/>
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        <balance>207590.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186146.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STANDARD BUILDING SOLUTI</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Building Solutions Inc</title>
        <cusip>853191AA2</cusip>
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          <isin value="US853191AA25"/>
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        <balance>3598000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3633548.24000000</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>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HESTIAFLOOR 2</name>
        <lei>969500P2FDMGGWHDLV86</lei>
        <title>Hestiafloor 2 2026 EUR Repriced Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX283685"/>
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        <balance>1500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>74841CAB7</cusip>
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          <isin value="US74841CAB72"/>
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        <balance>1613000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Park Blue CLO Ltd</name>
        <lei>213800RLFYTJFPXOL592</lei>
        <title>Park Blue CLO 2024-VI Ltd</title>
        <cusip>70019KAA5</cusip>
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          <isin value="US70019KAA51"/>
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        <balance>5200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>SWP: OIS 13.147500 02-JAN-2029 BZD</title>
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          <other otherDesc="BlackRock Identifier" value="BYDQFXLP7"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Apidos CLO</name>
        <lei>549300CXPXW83QGWOL98</lei>
        <title>Apidos CLO XXXII</title>
        <cusip>03768RAQ9</cusip>
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          <isin value="US03768RAQ92"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-20</maturityDt>
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      <invstOrSec>
        <name>NAVOI MINING METALLURGIC</name>
        <lei>N/A</lei>
        <title>Navoi Mining &amp; Metallurgical Combinat</title>
        <cusip>000000000</cusip>
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          <isin value="XS2902087936"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HD2G4</cusip>
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          <isin value="US3137HD2G44"/>
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        <balance>2607994.39000000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>254900K6DKU2R9SF7M98</lei>
        <title>Symphony CLO XXXIII Ltd</title>
        <cusip>87169JAL6</cusip>
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          <isin value="US87169JAL61"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93000000</annualizedRt>
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      <invstOrSec>
        <name>Social Professional Loan Program LLC</name>
        <lei>5493002WMPR84WZ75V46</lei>
        <title>SoFi Professional Loan Program 2020-C Trust</title>
        <cusip>83390UAF4</cusip>
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        <balance>1530849.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1440023.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-02-15</maturityDt>
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        <name>CIFC Funding Ltd</name>
        <lei>549300O8WGQU5B6HEB94</lei>
        <title>CIFC Funding 2020-II Ltd</title>
        <cusip>12547LAW8</cusip>
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        <balance>6000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HOWARD MIDSTREAM ENERGY</name>
        <lei>N/A</lei>
        <title>Howard Midstream Energy Partners LLC</title>
        <cusip>442722AD6</cusip>
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        <balance>927000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>943031.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METRO Finance Trust</name>
        <lei>984500D1F362E8C1FF34</lei>
        <title>Metro Finance Trust</title>
        <cusip>000000000</cusip>
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          <isin value="AU3FN0108668"/>
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        <balance>570000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>409386.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.83000000</annualizedRt>
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      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>254900U97WKD6RJ07L38</lei>
        <title>Silver Point CLO 13 Ltd</title>
        <cusip>82809RAA9</cusip>
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          <isin value="US82809RAA95"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5012012.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92000000</annualizedRt>
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      <invstOrSec>
        <name>Romania Government International Bonds</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2571922884"/>
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        <balance>896000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917029.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCGRAW-HILL EDUCATION</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education Inc</title>
        <cusip>58064LAA2</cusip>
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          <isin value="US58064LAA26"/>
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        <balance>4159000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4297203.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAGUAR LAND ROVER AUTOMO</name>
        <lei>529900L73GEWN1O5NH84</lei>
        <title>Jaguar Land Rover Automotive PLC</title>
        <cusip>47010BAM6</cusip>
        <identifiers>
          <isin value="US47010BAM63"/>
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        <balance>1759000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1739318.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RLJ LODGING TRUST LP</name>
        <lei>549300RX5I8Z6I6LDZ74</lei>
        <title>RLJ Lodging Trust LP</title>
        <cusip>74965LAA9</cusip>
        <identifiers>
          <isin value="US74965LAA98"/>
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        <balance>2009000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004237.06000000</valUSD>
        <pctVal>0.011887385002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OHA Credit Funding 5 Ltd</title>
        <cusip>67113GAW7</cusip>
        <identifiers>
          <isin value="US67113GAW78"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1757414.58000000</valUSD>
        <pctVal>0.010423449470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OneMain Financial Issuance Trust</name>
        <lei>N/A</lei>
        <title>OneMain Financial Issuance Trust 2023-2</title>
        <cusip>68269HAE5</cusip>
        <identifiers>
          <isin value="US68269HAE53"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4274459.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.14000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>2549003HLFPQ7ATPYA23</lei>
        <title>OCP Clo 2019-17 Ltd</title>
        <cusip>67113LAW6</cusip>
        <identifiers>
          <isin value="US67113LAW63"/>
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        <balance>3250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3256750.58000000</valUSD>
        <pctVal>0.019316202048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.08000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED PHP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26DSKBBQ10H"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PHP" exchangeRt="61.51661290"/>
        <valUSD>-10441.77000000</valUSD>
        <pctVal>-0.00006193146</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank NA</counterpartyName>
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      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
        <cusip>389375AN6</cusip>
        <identifiers>
          <isin value="US389375AN64"/>
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        <balance>9984000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10150882.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.63000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>EDGEWELL PERSONAL CARE</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>Edgewell Personal Care Co</title>
        <cusip>28035QAB8</cusip>
        <identifiers>
          <isin value="US28035QAB86"/>
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        <balance>2238000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2138890.17000000</valUSD>
        <pctVal>0.012686029730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regional Management Issuance Trust</name>
        <lei>N/A</lei>
        <title>Regional Management Issuance Trust 2024-2</title>
        <cusip>75907AAC7</cusip>
        <identifiers>
          <isin value="US75907AAC71"/>
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        <balance>3736000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3755326.70000000</valUSD>
        <pctVal>0.022273320449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>PURCHASED USD / SOLD CHF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CFKBCF7RK"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77773474"/>
        <valUSD>55601.26000000</valUSD>
        <pctVal>0.000329778147</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Societe Generale SA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>JETBLUE AIRWAYS/LOYALTY</name>
        <lei>N/A</lei>
        <title>JetBlue Airways Corp / JetBlue Loyalty LP</title>
        <cusip>476920AA1</cusip>
        <identifiers>
          <isin value="US476920AA15"/>
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        <balance>7322000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6819479.79000000</valUSD>
        <pctVal>0.040447202280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="3100525.57005000"/>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>254900K6DKU2R9SF7M98</lei>
        <title>Symphony CLO 30 Ltd</title>
        <cusip>87169BAQ2</cusip>
        <identifiers>
          <isin value="US87169BAQ23"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004866.40000000</valUSD>
        <pctVal>0.005959990468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.63000000</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>FIBERCOP SPA</name>
        <lei>8156007022402E114A31</lei>
        <title>Fibercop SpA</title>
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        <name>Tikehau</name>
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        <name>BANCO BILBAO VIZCAYA ARG</name>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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        <name>IQVIA INC</name>
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        <name>AM GREEN BV</name>
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        <name>CENCOSUD SA</name>
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        <invCountry>CL</invCountry>
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        <name>Pepper Residential Securities Trust</name>
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        <name>BNP Paribas SA</name>
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        <name>SAUDI ARABIAN OIL CO</name>
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        <name>Freddie Mac</name>
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        <name>Verus Securitization Trust</name>
        <lei>213800278TKDEXPH6140</lei>
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        <name>Towd Point Mortgage Trust</name>
        <lei>25490010CSYSAQU59J50</lei>
        <title>Towd Point Mortgage Trust 2022-3</title>
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        <name>Sunrise Srl</name>
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        <invCountry>IT</invCountry>
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        <name>Verus Securitization Trust</name>
        <lei>2138002AFCEWDDRL8N22</lei>
        <title>Verus Securitization Trust 2025-9</title>
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        <name>HOWARD HUGHES CORP</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>Howard Hughes Corp/The</title>
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        <name>Peace Park CLO, Ltd.</name>
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        <name>Dutch Property Finance</name>
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        <name>firstkey homes 2020-sfr1 trust</name>
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        <name>TURK TELEKOMUNIKASYON AS</name>
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        <name>BLOCK INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Radian Mortgage Capital Trust</name>
        <lei>N/A</lei>
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        <cusip>75023DAM8</cusip>
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        <balance>646977.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>647156.94000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
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        <cusip>127190AE6</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF ARMENIA</name>
        <lei>5299000H77JSW90G7935</lei>
        <title>Republic of Armenia International Bond</title>
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          <isin value="US042207AE07"/>
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        <balance>547000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CS9</cusip>
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          <isin value="US629377CS98"/>
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        <balance>267000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247030.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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      <invstOrSec>
        <name>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
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          <isin value="XS2854896797"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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          <other otherDesc="Trade Identifier" value="26DPKBBTZ5R"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENN VALLEY AUTHORITY</name>
        <lei>549300HE1ISW43LNKM54</lei>
        <title>Tennessee Valley Authority</title>
        <cusip>880591FC1</cusip>
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          <isin value="US880591FC19"/>
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        <balance>6290000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-02-01</maturityDt>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
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        <title>Dryden 60 CLO Ltd</title>
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          <isin value="US26251NAB64"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Asimi Funding Holdings Limited</name>
        <lei>213800AXPL92U14G2M23</lei>
        <title>Asimi Funding 2025-2 PLC</title>
        <cusip>000000000</cusip>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <name>PETSMART LLC/PETSMART FI</name>
        <lei>N/A</lei>
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        <name>NATIONWIDE BLDG SOCIETY</name>
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        <title>Nationwide Building Society</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CUMULUS STATIC CLO</name>
        <lei>2549005ZFHRHIZ9ONM43</lei>
        <title>Cumulus Static CLO 2024-1 DAC</title>
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          <isin value="XS2797422222"/>
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        <invCountry>IE</invCountry>
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        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2021-A</title>
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        <name>Atrium Hotel Portfolio Trust</name>
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        <title>Atrium Hotel Portfolio Trust 2024-ATRM</title>
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        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
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        <name>Verus Securitization Trust</name>
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        <name>LoanCore 2018-CRE1 Issuer, Ltd.</name>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>Towd Point Mortgage Trust</name>
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        <name>Countrywide Asset-Backed Certificates</name>
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        <name>LCH Ltd.</name>
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        <name>Voya CLO Ltd</name>
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        <name>CIRSA FINANCE INTER</name>
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        <name>Barclays Commercial Mortgage Securities LLC</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>SUMMER BC HOLDCO B SARL</name>
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        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trestles CLO LTD</name>
        <lei>2549002BMO2L1UMJWE02</lei>
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          <isin value="US89533DAC48"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6014719.80000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-11</maturityDt>
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      <invstOrSec>
        <name>Citibank NA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
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          <isin value="US852234AS26"/>
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        <balance>4196000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BFLD Trust</name>
        <lei>N/A</lei>
        <title>BFLD Commercial Mortgage Trust 2024-UNIV</title>
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          <isin value="US08861RAA95"/>
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        <balance>5340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5343337.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lyra MUSIC Assets (Delaware) LP</name>
        <lei>9845007N9EAB0C048A12</lei>
        <title>Lyra Music Assets Delaware LP</title>
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          <isin value="US552339AA18"/>
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        <balance>2115099.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2127854.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AGL CLO 13 Ltd</name>
        <lei>254900DIJ0G5TXNJMM06</lei>
        <title>AGL CLO 13 Ltd</title>
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          <isin value="US00120JAL70"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100347.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESAB CORP</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>Esab Corp</title>
        <cusip>29605JAB2</cusip>
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          <isin value="US29605JAB26"/>
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        <balance>1608000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1622807.80000000</valUSD>
        <pctVal>0.009625079532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED CLP / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DPKBB02MK"/>
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        <units>NC</units>
        <currencyConditional curCd="CLP" exchangeRt="899.76451612"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAYER AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COGENT COMMS GRP / FIN</name>
        <lei>549300KFWFYF8Q1U0Y26</lei>
        <title>Cogent Communications Group LLC / Cogent Finance Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>GARDA WORLD SECURITY</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp</title>
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          <isin value="US36485MAN92"/>
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        <balance>5544000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5672315.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2020-PT-A</title>
        <cusip>78449VAD8</cusip>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339791.82000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SLM Student Loan Trust</name>
        <lei>549300HIOV1ESFZYQ040</lei>
        <title>SLM Private Credit Student Loan Trust 2004-B</title>
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        <balance>160243.76000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2630493570"/>
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        <balance>2388000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2086-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIB GROUP PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB Group PLC</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>3IFG42XD94UUZ7FL2766</lei>
        <title>Morgan Stanley Capital I 2017-HR2</title>
        <cusip>61691NAH8</cusip>
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          <isin value="US61691NAH89"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225363.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.89000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>HILTON GRAND VAC LLC/INC</name>
        <lei>N/A</lei>
        <title>Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc</title>
        <cusip>43283QAC4</cusip>
        <identifiers>
          <isin value="US43283QAC42"/>
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        <balance>676000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>683847.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jubilee Place</name>
        <lei>724500E73QDBSXZ44959</lei>
        <title>Jubilee Place 7 BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2987888299"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>117075.90000000</valUSD>
        <pctVal>0.000694392058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.56000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2025-P2</title>
        <cusip>92262XAF4</cusip>
        <identifiers>
          <isin value="US92262XAF42"/>
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        <balance>105406.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96034.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.21000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Italian Stella Loans Srl</name>
        <lei>81560077D223209D3A80</lei>
        <title>Auto ABS Italian Stella Loans Srl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005675811"/>
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        <balance>532000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>624130.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.12000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trimaran CAVU Ltd</name>
        <lei>254900N0C728FOYWNB70</lei>
        <title>Trimaran Cavu 2023-2 Ltd</title>
        <cusip>89623WBA6</cusip>
        <identifiers>
          <isin value="US89623WBA62"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005140.00000000</valUSD>
        <pctVal>0.011892740454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.43000000</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>ENTAIN PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3229426138"/>
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        <balance>3147000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3693206.82000000</valUSD>
        <pctVal>0.021904879537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hermitage Plc</name>
        <lei>635400OUUMGTAI2EJA52</lei>
        <title>Hermitage 2024 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2847616344"/>
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        <balance>353278.27000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>481341.03000000</valUSD>
        <pctVal>0.002854894890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.64000000</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>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CKKBBZV74"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73494559"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900HENKWLW4T9SW86</lei>
        <title>Birch Grove CLO 6 Ltd</title>
        <cusip>09077FAL9</cusip>
        <identifiers>
          <isin value="US09077FAL94"/>
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        <balance>6540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6551431.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>METRO Finance Trust</name>
        <lei>984500D1F362E8C1FF34</lei>
        <title>Metro Finance 2025-1 Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU3FN0096616"/>
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        <balance>3890987.57000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.016650690897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALBOT PARTICIPATION SAS</name>
        <lei>213800YELAANTUZKN615</lei>
        <title>Talbot Participation SAS EUR Refinance Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX278555"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD COP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26AEKBBLKB4"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="COP" exchangeRt="3689.19533333"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>MARRIOTT OWNERSHIP RESOR</name>
        <lei>BW4532OH033VURR0IT68</lei>
        <title>Marriott Ownership Resorts Inc</title>
        <cusip>57164PAH9</cusip>
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          <isin value="US57164PAH91"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181685.16000000</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>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Marble Point CLO Ltd.</name>
        <lei>549300CO8XB55W8SS394</lei>
        <title>Marble Point CLO XV Ltd</title>
        <cusip>56606YBA2</cusip>
        <identifiers>
          <isin value="US56606YBA29"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3000684.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIGRE Trust</name>
        <lei>N/A</lei>
        <title>FIGRE Trust 2024-HE6</title>
        <cusip>31684DAA7</cusip>
        <identifiers>
          <isin value="US31684DAA72"/>
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        <balance>5786300.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5821737.74000000</valUSD>
        <pctVal>0.034529467238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.72000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>MEDCO MAPLE TREE PTE LTD</name>
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        <name>Countrywide Alternative Loan Trust</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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        <name>Palmer Square Loan Funding Ltd</name>
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        <name>CLARIV SCI HLD CORP</name>
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        <name>REPUBLIC OF SRI LANKA</name>
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        <name>Oak Hill Credit Partners</name>
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        <name>Asset-Backed European Securitisation Transaction</name>
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        <name>FLINDERS PORT HOLDINGS</name>
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        <name>BREAKWATER ENRGY HOLD</name>
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        <title>Charles River Laboratories International Inc</title>
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        <name>COLT Funding LLC</name>
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        <title>COLT 2022-1 Mortgage Loan Trust</title>
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        <name>SLG Trust</name>
        <lei>N/A</lei>
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        <name>Freddie Mac</name>
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        <name>Jubilee Place</name>
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        <name>Nelnet Student Loan Trust</name>
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        <name>Onslow Bay Financial LLC</name>
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        <name>New Mountain CLO Ltd</name>
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        <name>Winwater Mortgage Loan Trust</name>
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        <name>HSBC Bank PLC</name>
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        <name>Golden Bar Securitisation</name>
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        <title>Golden Bar Securitisation Srl 2025-1</title>
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        <name>Carlyle Global Market Strategies</name>
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        <name>CALI Mortgage Trust</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>STONEGATE PUB FIN</name>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NISSAN MOTOR CO</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>Nissan Motor Co Ltd</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
        <cusip>18060TAE5</cusip>
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          <isin value="US18060TAE55"/>
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        <balance>4694000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4801680.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OneMain Financial Issuance Trust</name>
        <lei>N/A</lei>
        <title>OneMain Financial Issuance Trust 2023-2</title>
        <cusip>68269HAD7</cusip>
        <identifiers>
          <isin value="US68269HAD70"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>612163.85000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.52000000</annualizedRt>
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      <invstOrSec>
        <name>ROENESANS HOLDING AS</name>
        <lei>789000T9Y7SPZC5FXB27</lei>
        <title>Ronesans Holding AS</title>
        <cusip>000000000</cusip>
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          <isin value="XS2915523661"/>
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        <balance>958000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948918.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICG US CLO Ltd</name>
        <lei>213800BCHLSBMDBGXD58</lei>
        <title>ICG US CLO 2025-1 Ltd</title>
        <cusip>448982AJ7</cusip>
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          <isin value="US448982AJ77"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2008642.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>000000000</cusip>
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          <isin value="XS2790333707"/>
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        <balance>8400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.79000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OHA Credit Funding 10-R Ltd</title>
        <cusip>67121RAC7</cusip>
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          <isin value="US67121RAC79"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3998080.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HESS MIDSTREAM OPERATION</name>
        <lei>N/A</lei>
        <title>Hess Midstream Operations LP</title>
        <cusip>428102AF4</cusip>
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          <isin value="US428102AF45"/>
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        <balance>3140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3141450.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DUKBB536M"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEVELOPMENT BANK OF KAZA</name>
        <lei>213800LCDPGJ1BI7KX98</lei>
        <title>Development Bank of Kazakhstan JSC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2917067386"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allied Credit Trust</name>
        <lei>N/A</lei>
        <title>Allied Credit ABS Trust 2026-1</title>
        <cusip>000000000</cusip>
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          <isin value="AU3FN0108957"/>
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        <balance>584000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARENA LUX FIN SARL</name>
        <lei>222100KX2LPK5KRSIG74</lei>
        <title>Arena Luxembourg Finance Sarl</title>
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          <isin value="XS3038490176"/>
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        <balance>2820000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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      <invstOrSec>
        <name>COMMONWEALTH BANK AUST</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>Commonwealth Bank of Australia</title>
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          <isin value="XS3156297213"/>
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        <balance>3575000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SLM Student Loan Trust</name>
        <lei>549300T563MF7L069881</lei>
        <title>SLM Private Credit Student Loan Trust 2007-A</title>
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          <isin value="US78443DAD49"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>PURCHASED THB / SOLD USD</title>
        <cusip>000000000</cusip>
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        <assetCat>DFE</assetCat>
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        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Morgan Stanley &amp; Co. International PLC</counterpartyName>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCM INVESTMENTS HOLDINGS</name>
        <lei>549300P5V78NNQTG4428</lei>
        <title>LCM Investments Holdings II LLC</title>
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        <name>Capital Four CLO</name>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
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      <invstOrSec>
        <name>CRESCENT ENERGY FINANCE</name>
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        <title>Crescent Energy Finance LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL ATLANTIC FIN CO</name>
        <lei>98450051B2E65CAA7E94</lei>
        <title>Global Atlantic Fin Co</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
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        <invCountry>EG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Consumo Santander</name>
        <lei>959800RE2YA509E01X80</lei>
        <title>Fondo de Titulizacion Santander Consumo 9</title>
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          <isin value="ES0305917058"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
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        <name>BIDVEST GROUP UK PLC</name>
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        <title>Bidvest Group UK PLC/The</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Global Market Strategies</name>
        <lei>549300VC6J79YJCFU884</lei>
        <title>Carlyle US CLO 2021-7 LTD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>PRM8 Trust</name>
        <lei>N/A</lei>
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        <name>New Residential Mortgage Loan Trust</name>
        <lei>2138001CG5SYL78G3648</lei>
        <title>New Residential Mortgage Loan Trust 2022-NQM3</title>
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        <name>NEXSTAR MEDIA INC</name>
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        <title>Nexstar Media Inc</title>
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        <name>Asset-Backed European Securitisation Transaction</name>
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        <title>Asset-Backed European Securitisation Transaction Twenty-Three Sarl</title>
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        <name>FIGRE Trust</name>
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      <invstOrSec>
        <name>Countrywide Home Loans</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asimi Funding Holdings Limited</name>
        <lei>6354002PZBGQEXUI2V51</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
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          <other otherDesc="BlackRock Identifier" value="BYJ2FZH66"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                    <name>Barclays Bank PLC</name>
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                      <other otherDesc="Internal Identifier" value="OP004ZGL5E"/>
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                    <units>NC</units>
                    <curCd>USD</curCd>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
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          <other otherDesc="Trade Identifier" value="26DOKBB5GPS"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas SA</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014003S56"/>
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        <balance>2400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.016285945196</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROMIGAS/GASES PACIFICO</name>
        <lei>N/A</lei>
        <title>Promigas SA ESP / Gases del Pacifico SAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP7922TAA71"/>
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        <balance>5886000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5509590.30000000</valUSD>
        <pctVal>0.032678081057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="434327.20000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMERZBANK AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>Commerzbank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000CZ457N3"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>5203837.74000000</valUSD>
        <pctVal>0.030864623722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Contego CLO DAC</name>
        <lei>6354008HTD4GEZHRKR02</lei>
        <title>Contego CLO XI DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2929409550"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.005887266248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trimaran CAVU Ltd</name>
        <lei>254900IFDJE1IJQ1HT84</lei>
        <title>Trimaran CAVU 2024-1 Ltd</title>
        <cusip>895971AA7</cusip>
        <identifiers>
          <isin value="US895971AA71"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4007226.00000000</valUSD>
        <pctVal>0.023767367247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>01309QAB4</cusip>
        <identifiers>
          <isin value="US01309QAB41"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100887.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCV3</cusip>
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          <isin value="US1248EPCV30"/>
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        <balance>5004000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4905716.99000000</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>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Park Blue CLO Ltd</name>
        <lei>2138008W8XU9WO8BZO09</lei>
        <title>PARK BLUE CLO 2023-III LTD</title>
        <cusip>70019AAN9</cusip>
        <identifiers>
          <isin value="US70019AAN90"/>
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        <balance>1615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1619300.91000000</valUSD>
        <pctVal>0.009604279721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PCL Funding II</name>
        <lei>213800OC928ETRJNHM43</lei>
        <title>PCL Funding IX PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2809169357"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
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        <valUSD>136238.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BDS Ltd</name>
        <lei>N/A</lei>
        <title>BDS 2024-FL13 LLC</title>
        <cusip>05555MAA7</cusip>
        <identifiers>
          <isin value="US05555MAA71"/>
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        <balance>7315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7337233.94000000</valUSD>
        <pctVal>0.043518068018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VMED O2 UK FINANCING I</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
        <cusip>92858RAE0</cusip>
        <identifiers>
          <isin value="US92858RAE09"/>
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        <balance>5691000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5202073.10000000</valUSD>
        <pctVal>0.030854157418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOFTBANK GROUP CORP</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3344489599"/>
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        <balance>3439000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>4083021.88000000</valUSD>
        <pctVal>0.024216922255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
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          <isin value="US72147KAL26"/>
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        <curCd>USD</curCd>
        <valUSD>405163.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Goldman Home Improvement Trust Issuer Trust</name>
        <lei>N/A</lei>
        <title>Goldman Home Improvement Trust 2022-GRN2 Issuer Trust</title>
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          <isin value="US38151JAA34"/>
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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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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2025-P2</title>
        <cusip>92262XAD9</cusip>
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          <isin value="US92262XAD93"/>
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        <balance>486723.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480603.60000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2024-2</title>
        <cusip>92259QAG2</cusip>
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          <isin value="US92259QAG29"/>
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        <balance>1323844.43000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
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          <isin value="FR0013534336"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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          <isin value="US3136BWXP61"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
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          <isin value="US98313RAH93"/>
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        <balance>4624000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4596896.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UMBS, TBA</name>
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          <isin value="US01F0526560"/>
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        <balance>39463000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>CALIFORNIA RESOURCES CRP</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp</title>
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          <isin value="US13057QAK31"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Household Capital</name>
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        <cusip>000000000</cusip>
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          <isin value="AU3FN0099164"/>
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        <balance>516377.43000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Henley CLO</name>
        <lei>6354009HFM8XXW6PPK55</lei>
        <title>Henley CLO IV DAC</title>
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          <isin value="XS3298791271"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>COMM Mortgage Trust</name>
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        <title>COMM 2024-WCL1 MORTGAGE TRUST</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Lyra MUSIC Assets (Delaware) LP</name>
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        <title>Lyra Music Assets Delaware LP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS BANK PLC</name>
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        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAN4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDK3</cusip>
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        <balance>1945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1949899.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300JIJ617WYIUFX18</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Taco Bell Funding, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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          <isin value="US71654QCP54"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GCAT</name>
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          <isin value="US36168VAC72"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>London Cards Plc</name>
        <lei>635400THJ5YVVA4HYO05</lei>
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        <cusip>000000000</cusip>
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          <isin value="XS3201308593"/>
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        <balance>1544000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GS Mortgage-Backed Securities Trust</name>
        <lei>254900WEVNJASLS4UV47</lei>
        <title>GS Mortgage-Backed Securities Trust 2026-NQM1</title>
        <cusip>36276EAA8</cusip>
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          <isin value="US36276EAA82"/>
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        <balance>3534610.17000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.87000000</annualizedRt>
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      <invstOrSec>
        <name>TRAVEL + LEISURE CO</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>Travel + Leisure Co</title>
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          <isin value="US98310WAS70"/>
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        <balance>4203000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust</title>
        <cusip>78449XAC6</cusip>
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          <isin value="US78449XAC65"/>
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        <balance>1016000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
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          <isin value="US85571BAU98"/>
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        <balance>3939000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>549300818AKCJ4Q9TD76</lei>
        <title>CSMC 2020-AFC1 Trust</title>
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          <isin value="US12597MAA36"/>
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        <balance>3331638.72000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.24000000</annualizedRt>
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      <invstOrSec>
        <name>STONEX GROUP INC</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>StoneX Group Inc</title>
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          <isin value="US861896AA67"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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      <invstOrSec>
        <name>ENGIE ENERGIA CHILE SA</name>
        <lei>5493000FIKCC3ZDWTO77</lei>
        <title>Engie Energia Chile SA</title>
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          <isin value="USP3762TAA99"/>
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        <balance>1295000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PRPM 2025-NQM4 Trust</title>
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          <isin value="US69392VAJ17"/>
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        <name>Apidos CLO</name>
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        <title>Apidos CLO XXIV</title>
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        <name>Chicago Mercantile Exchange</name>
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        <name>European Loan Conduit</name>
        <lei>635400BIYQM1LPPW1N05</lei>
        <title>Lagarino European Loan Conduit No 40 DAC</title>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>MINERAL RESOURCES LTD</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd</title>
        <cusip>603051AE3</cusip>
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        <name>TAYLOR MORRISON COMM</name>
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        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
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        <name>Froneri Lux Finco Sarl</name>
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        <name>HSBC Bank PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bethpage Park CLO LTD</name>
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        <name>BX Trust</name>
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        <name>SOLSTICE ADVANCED MATERI</name>
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        <name>Freddie Mac</name>
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        <name>E-CARAT PLC</name>
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        <title>E-Carat UK 2026-1 PLC</title>
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        <name>SNAP INC</name>
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        <name>FIGRE Trust</name>
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        <name>BRAVO Residential Funding Trust</name>
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        <name>Banc of America Merrill Lynch Large Loan Inc</name>
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        <name>Eagle Bidco Limited</name>
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        <name>Consumo Santander</name>
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        <name>COMMERZBANK AG</name>
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        <name>LCH Ltd.</name>
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      <invstOrSec>
        <name>NCL FINANCE LTD</name>
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        <name>Nelnet Student Loan Trust</name>
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        <name>Golden Bar Securitisation</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>SUNOCO LP</name>
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        <name>Wildwood Park CLO LTD</name>
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        <name>Regatta XVII Funding Ltd</name>
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        <name>AES PANAMA GENERATION HL</name>
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        <name>GoldenTree Loan Management US CLO1, LTD</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Dowson</name>
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        <name>Elstree Funding</name>
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        <name>TRANSDIGM INC</name>
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        <title>TransDigm Inc</title>
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        <name>Voya Euro CLO</name>
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        <title>Voya Euro CLO IV DAC</title>
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        <invCountry>IE</invCountry>
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        <name>Together Asset Backed Securitisation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VMED O2 UK FINAN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DBWF Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US23307KAA51"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-15</maturityDt>
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        <name>INGRAM MICRO INC</name>
        <lei>549300KJMEWPKRQZHX63</lei>
        <title>Ingram Micro Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NIDDA HEALTHCARE HOLDING</name>
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        <title>Nidda Healthcare Holding GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-23</maturityDt>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
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        <title>OHA Credit Funding 10-R Ltd</title>
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        <balance>3000000.00000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-18</maturityDt>
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      <invstOrSec>
        <name>GoldenTree Loan Management US CLO1, LTD</name>
        <lei>254900AWFHWNFOUM2K51</lei>
        <title>GoldenTree Loan Management US CLO 22 Ltd</title>
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        <balance>2000000.00000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
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      <invstOrSec>
        <name>PARK RIVER HOLDINGS INC</name>
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        <title>Park River Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2024-C</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WYNN MACAU LTD</name>
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        <title>Wynn Macau Ltd</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Edenbrook Mortgage Funding Plc</name>
        <lei>635400URO7UOS6PWLH17</lei>
        <title>Edenbrook Mortgage Funding PLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CIM Trust</name>
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        <name>Tharaldson Hotel Portfolio Trust</name>
        <lei>N/A</lei>
        <title>THPT 2023-THL Mortgage Trust</title>
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        <name>WULF COMPUTE LLC</name>
        <lei>N/A</lei>
        <title>WULF Compute LLC</title>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300LCOEVXWN75LP18</lei>
        <title>Neuberger Berman Loan Advisers CLO 46 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PRPM 2024-RCF4 LLC</title>
        <cusip>74448JAA1</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-25</maturityDt>
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        <name>Oaktree CLO Ltd</name>
        <lei>254900U83NJDV6PRP726</lei>
        <title>Oaktree CLO 2020-1 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>213800CETFGZSOQ6WF79</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Residential Mortgage Loan Trust</name>
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          <isin value="US76119DAF69"/>
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        <balance>895000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-05-25</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
        <title>Voya CLO 2018-2 Ltd</title>
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        <balance>25662.04000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
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      <invstOrSec>
        <name>Brignole CO</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>London Cards Plc</name>
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        <title>London Cards No3 PLC</title>
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          <isin value="XS3201308676"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>New Mountain CLO Ltd</name>
        <lei>254900PW0IZ6YH8P9I85</lei>
        <title>New Mountain CLO 8 Ltd</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER</name>
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        <title>Goodyear Tire &amp; Rubber Co/The</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>YUM! BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>TITULOS DE TESORERIA</name>
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        <title>Colombian TES</title>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
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        <title>Altice France SA</title>
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        <name>Contego CLO DAC</name>
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        <title>Contego Clo V DAC</title>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <title>FSWP: OIS 9.360000 17-DEC-2029 IBR</title>
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        <name>Last Mile Logistics Pan Euro Finance DAC</name>
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        <name>ALLISON TRANSMISSION INC</name>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>2549000HOL90CNMWDO78</lei>
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          <isin value="US89643BAL53"/>
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      <invstOrSec>
        <name>Montgomery Square Consumer Funding 1 plc</name>
        <lei>2138008R3BLOJPE63Y08</lei>
        <title>Montgomery Square Consumer Funding 1 PLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mariner Finance Issuance Trust</name>
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        <name>E-CARAT PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cross Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Cross 2025-H2 Mortgage Trust</title>
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      <invstOrSec>
        <name>Apidos CLO</name>
        <lei>549300OGB01ASKLNI660</lei>
        <title>Apidos CLO XXXVII</title>
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        <name>SMB Private Education Loan Trust</name>
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      <invstOrSec>
        <name>Braccan Mortgage Funding</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>SAIF Securitization Trust</name>
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        <name>ARCHES BUYER INC</name>
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        <title>Arches Buyer Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="26DPKBBT42K"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85009803"/>
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        <pctVal>0.000046083257</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
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            <amtCurSold>25585091.84000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>30104406.64000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-24</settlementDt>
            <unrealizedAppr>7769.73000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pierpont BTL</name>
        <lei>213800UHT3RX1VL8CX54</lei>
        <title>Pierpont Btl 2026-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3278745271"/>
        </identifiers>
        <balance>4895000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>6657745.93000000</valUSD>
        <pctVal>0.039487938179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.51000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cross Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Cross 2025-H1 Mortgage Trust</title>
        <cusip>22758NAA5</cusip>
        <identifiers>
          <isin value="US22758NAA54"/>
        </identifiers>
        <balance>8253650.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8310726.57000000</valUSD>
        <pctVal>0.049291976664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300MJB0YZ0QTQNZ45</lei>
        <title>KKR Clo 25 Ltd</title>
        <cusip>48252UAW7</cusip>
        <identifiers>
          <isin value="US48252UAW71"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1302518.62000000</valUSD>
        <pctVal>0.007725403655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>PURCHASED USD / SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CDKBB8RJ0"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62502903"/>
        <valUSD>-162805.07000000</valUSD>
        <pctVal>-0.00096561758</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas SA</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
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            <amtCurSold>32144680.56000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>8704622.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-09</settlementDt>
            <unrealizedAppr>-162805.07000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGDOM OF JORDAN</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
        <title>Jordan Government International Bond</title>
        <cusip>41809JAB1</cusip>
        <identifiers>
          <isin value="US41809JAB17"/>
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        <balance>542000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562335.84000000</valUSD>
        <pctVal>0.003335285413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
        <cusip>55760LAA5</cusip>
        <identifiers>
          <isin value="US55760LAA52"/>
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        <balance>2354000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2321199.13000000</valUSD>
        <pctVal>0.013767327367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PMT Loan Trust</name>
        <lei>N/A</lei>
        <title>PMT Loan Trust 2025-INV4</title>
        <cusip>73015DAC5</cusip>
        <identifiers>
          <isin value="US73015DAC56"/>
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        <balance>3134640.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3135132.99000000</valUSD>
        <pctVal>0.018594872648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSW ELECTRICITY NETWORKS</name>
        <lei>5493009VPYKFFK7UXM97</lei>
        <title>NSW Electricity Networks Finance Pty Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU3CB0328482"/>
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        <balance>2420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1665845.64000000</valUSD>
        <pctVal>0.009880342437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCK7</cusip>
        <identifiers>
          <isin value="US1248EPCK74"/>
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        <balance>2993000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2718428.88000000</valUSD>
        <pctVal>0.016123347554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jordan Government International Bonds</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
        <title>Jordan Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2602742285"/>
        </identifiers>
        <balance>6854000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7111162.08000000</valUSD>
        <pctVal>0.042177207053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENT BIDCO SAS</name>
        <lei>969500EUACKHJGAJ8J38</lei>
        <title>ARGENT BIDCO SAS EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYDUWJ115"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1532824.05000000</valUSD>
        <pctVal>0.009091374462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27000000</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>Trinitas CLO Ltd</name>
        <lei>254900TSX6348DURD845</lei>
        <title>Trinitas CLO XXX Ltd</title>
        <cusip>89643EAA3</cusip>
        <identifiers>
          <isin value="US89643EAA38"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1494331.95000000</valUSD>
        <pctVal>0.008863072920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.57000000</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>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>PURCHASED USD / SOLD BRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="26CTKBBXR1Q"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="BRL" exchangeRt="4.95180000"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP Paribas SA</counterpartyName>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>FSWP: PLN 4.120000 17-JUN-2031 WIB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYJ0GWL38"/>
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        <balance>63672000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <currencyConditional curCd="PLN" exchangeRt="3.62480000"/>
        <valUSD>351543.83000000</valUSD>
        <pctVal>0.002085051182</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH Ltd.</counterpartyName>
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                <issuerName>N/A</issuerName>
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            </descRefInstrmnt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>PLN</rcptCurCd>
            <notionalAmt>63672000.00000000</notionalAmt>
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            <unrealizedAppr>351350.15000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westpac Securitisation Trust</name>
        <lei>N/A</lei>
        <title>Series 2026-1 WST Trust</title>
        <cusip>000000000</cusip>
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          <isin value="AU3FN0105516"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-09-19</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Banc of America Merrill Lynch Large Loan Inc</name>
        <lei>5493001M1XQ4INMTAE48</lei>
        <title>BAMLL Commercial Mortgage Securities Trust 2026-HRHB</title>
        <cusip>05557KAA9</cusip>
        <identifiers>
          <isin value="US05557KAA97"/>
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        <balance>2390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2390000.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.36000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Navient Refinance Loan Trust</name>
        <lei>N/A</lei>
        <title>Navient Refinance Loan Trust 2025-B</title>
        <cusip>63943NAA5</cusip>
        <identifiers>
          <isin value="US63943NAA54"/>
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        <balance>3959773.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3924534.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.72000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cross Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Cross 2025-CES1 Mortgage Trust</title>
        <cusip>22757WAA6</cusip>
        <identifiers>
          <isin value="US22757WAA62"/>
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        <balance>3760679.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3753753.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
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        <balance>5963000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6104794.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SLG Trust</name>
        <lei>N/A</lei>
        <title>SLG Office Trust 2026-OMA</title>
        <cusip>78451FAA4</cusip>
        <identifiers>
          <isin value="US78451FAA49"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752709.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.97000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deephaven Residential Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Deephaven Residential Mortgage Trust 2025-INV1</title>
        <cusip>24382EAC1</cusip>
        <identifiers>
          <isin value="US24382EAC12"/>
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        <balance>10990766.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10967142.59000000</valUSD>
        <pctVal>0.065047518056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.09000000</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>MidOcean Credit CLO</name>
        <lei>254900LHC18VUV4A5266</lei>
        <title>Midocean Credit Clo XXI</title>
        <cusip>597924AA7</cusip>
        <identifiers>
          <isin value="US597924AA71"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2705780.16000000</valUSD>
        <pctVal>0.016048326386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94000000</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>Braccan Mortgage Funding</name>
        <lei>2138006RXLKWX319BI66</lei>
        <title>Braccan Mortgage Funding 2026-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3305916333"/>
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        <balance>894000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1218117.25000000</valUSD>
        <pctVal>0.007224808391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.19000000</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>SUNRISE FINCO I BV</name>
        <lei>213800MNFBDEQRS6HZ22</lei>
        <title>Sunrise FinCo I BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3082828560"/>
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        <balance>10354000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>12028886.55000000</valUSD>
        <pctVal>0.071344856569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</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>Odido Holding BV</name>
        <lei>7245000O9YOLPPM9YB33</lei>
        <title>Odido Holding BV 2025 EUR Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX259293"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2359364.49000000</valUSD>
        <pctVal>0.013993690973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03000000</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>BSPDF Issuer Ltd</name>
        <lei>N/A</lei>
        <title>BSPDF 2025-FL2 Issuer LLC</title>
        <cusip>05615KAA9</cusip>
        <identifiers>
          <isin value="US05615KAA97"/>
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        <balance>8217000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8237366.66000000</valUSD>
        <pctVal>0.048856869704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.18000000</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>CROSSCOUNTRY INTER</name>
        <lei>N/A</lei>
        <title>CrossCountry Intermediate HoldCo LLC</title>
        <cusip>22757VAB6</cusip>
        <identifiers>
          <isin value="US22757VAB62"/>
        </identifiers>
        <balance>2673000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2583662.46000000</valUSD>
        <pctVal>0.015324030770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MINERVA LUXEMBOURG SA</name>
        <lei>222100NM3G3RCPGZ2Z17</lei>
        <title>Minerva Luxembourg SA</title>
        <cusip>603374AK5</cusip>
        <identifiers>
          <isin value="US603374AK54"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382395.00000000</valUSD>
        <pctVal>0.002268033397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>03969YAB4</cusip>
        <identifiers>
          <isin value="US03969YAB48"/>
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        <balance>5073000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4747892.74000000</valUSD>
        <pctVal>0.028160355917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AB5</cusip>
        <identifiers>
          <isin value="US031921AB57"/>
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        <balance>3854000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3727202.67000000</valUSD>
        <pctVal>0.022106513249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT ACCEPTANC</name>
        <lei>N/A</lei>
        <title>Credit Acceptance Corp</title>
        <cusip>225310AQ4</cusip>
        <identifiers>
          <isin value="US225310AQ40"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156421.20000000</valUSD>
        <pctVal>0.000927754038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAG9</cusip>
        <identifiers>
          <isin value="US42704LAG95"/>
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        <balance>2843000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2977272.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Affirm Master Trust</name>
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      <invstOrSec>
        <name>Golden Ray S.A.</name>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>254900QA46POYH7UR768</lei>
        <title>Angel Oak Mortgage Trust 2025-5</title>
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        <name>ARAMARK SERVICES INC</name>
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      <invstOrSec>
        <name>Hops Hill</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America NA</name>
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        <name>Trinitas CLO Ltd</name>
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        <name>Citibank NA</name>
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        <name>FREEDOM MORTGAGE HOLD</name>
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        <title>Freedom Mortgage Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>HESS MIDSTREAM OPERATION</name>
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        <name>CIFC Funding Ltd</name>
        <lei>549300X1SKS4LNS5LQ62</lei>
        <title>CIFC Funding 2017-I Ltd</title>
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        <balance>1070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1071229.32000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HSBC Bank PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>PURCHASED BRL / SOLD USD</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
        <lei>N/A</lei>
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          <isin value="US617946AA63"/>
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      <invstOrSec>
        <name>ALPHABET INC</name>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <name>NATIONWIDE BLDG SOCIETY</name>
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        <title>Nationwide Building Society</title>
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        <name>BFLD Trust</name>
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          <maturityDt>2040-10-10</maturityDt>
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        <name>VELOCITY 2026-1 PLC</name>
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        <title>Velocity 2026-1 PLC</title>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-25</maturityDt>
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      <invstOrSec>
        <name>LIQUID TELECOM FINANCE</name>
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        <title>Liquid Telecommunications Financing Plc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>GS Mortgage Securities Trust</name>
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        <title>GS Mortgage Securities Corp Trust 2024-RVR</title>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac REMICS</title>
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        <name>CIFC Funding Ltd</name>
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        <title>CIFC Funding 2021-IV Ltd</title>
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        <issuerCat>CORP</issuerCat>
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        <name>BX Trust</name>
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        <name>Aimco</name>
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        <title>AIMCO CLO 24 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>HSBC BANK PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>USD P CLP C @905.00 EO</title>
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                    <lei>MP6I5ZYZBEU3UXPYFY54</lei>
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        <name>Asset-Backed European Securitisation Transaction</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>VENTURE GLOBAL PLAQUE</name>
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        <name>MFRA Trust</name>
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        <name>TELECOM ARGENTINA SA</name>
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        <name>HSBC Bank PLC</name>
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        <name>Madison Park Funding Ltd</name>
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        <name>Woodward Capital Management</name>
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        <title>RCKT Mortgage Trust 2024-CES3</title>
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        <name>Mila B.V.</name>
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        <name>Pierpont BTL</name>
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        <name>PHILIPPINE GOVERNMENT</name>
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        <name>ACRA Trust 2024-NQM1</name>
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        <name>Residential Mortgage Loan Trust</name>
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        <name>PRKCM Trust</name>
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        <title>PRKCM 2026-AFC1 Trust</title>
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        <name>COLT Funding LLC</name>
        <lei>213800YFAHWZN77V6P52</lei>
        <title>COLT 2024-3 Mortgage Loan Trust</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR Energy Inc</title>
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          <isin value="US12662PAJ75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Polaris</name>
        <lei>6354008SKUHLCPHT7N63</lei>
        <title>Polaris 2025-2 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3101452970"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2068-08-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
        <cusip>89686QAC0</cusip>
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          <isin value="US89686QAC06"/>
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        <balance>5127000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35906ABG2</cusip>
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          <isin value="US35906ABG22"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>Battalion CLO LTD</name>
        <lei>549300CJP8HGT746II19</lei>
        <title>Battalion Clo XV Ltd</title>
        <cusip>07131AAM6</cusip>
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          <isin value="US07131AAM62"/>
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        <balance>2722748.64000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.66000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>77586RAN0</cusip>
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          <isin value="US77586RAN08"/>
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        <balance>314000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314737.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VENTURE GLOBAL PLAQUE</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
        <cusip>922966AA4</cusip>
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          <isin value="US922966AA47"/>
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        <balance>1768000.00000000</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>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Arroyo Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Arroyo Mortgage Trust 2019-3</title>
        <cusip>04285AAA3</cusip>
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          <isin value="US04285AAA34"/>
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        <balance>315139.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302222.58000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-10-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust</name>
        <lei>549300RCJSGOC0A85G53</lei>
        <title>New Residential Mortgage Loan Trust 2015-1</title>
        <cusip>64829CAD0</cusip>
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        <balance>402516.66000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900JI8OLAMXS6KW67</lei>
        <title>CIFC Funding 2019-II Ltd</title>
        <cusip>12554ABA9</cusip>
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          <isin value="US12554ABA97"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pikes Peak CLO</name>
        <lei>213800AO7LGLGDRRY278</lei>
        <title>Pikes Peak CLO 14 2023 Ltd</title>
        <cusip>72134CAL5</cusip>
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          <isin value="US72134CAL54"/>
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        <balance>1620000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-20</maturityDt>
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      <invstOrSec>
        <name>SONA FIOS CLO</name>
        <lei>635400CQGC8D7FRXGH67</lei>
        <title>Sona Fios CLO V DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3119454596"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300HOEGQTNS4MTZ12</lei>
        <title>Sounds Point CLO IV-R LTD</title>
        <cusip>83609YAC0</cusip>
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          <isin value="US83609YAC03"/>
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        <balance>1985937.66000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF SRI LANKA</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>Sri Lanka Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2966242252"/>
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        <balance>3243154.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>A&amp;D Mortgage Trust</name>
        <lei>9845004ECDEDFFFFC959</lei>
        <title>A&amp;D Mortgage Trust 2025-NQM2</title>
        <cusip>00250EAC0</cusip>
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          <isin value="US00250EAC03"/>
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        <balance>4031601.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4058958.73000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.79000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SEPLAT ENERGY PLC</name>
        <lei>029200711C4S4CB2E982</lei>
        <title>SEPLAT Energy PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3030248325"/>
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        <balance>3183000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3394669.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TK ELEVATOR US NEWCO INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>HUNGARY GOVERNMENT BOND</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATIONAL AUSTRALIA BANK</name>
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        <title>National Australia Bank Ltd</title>
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        <invCountry>AU</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>635400L44OLNOBHFTO08</lei>
        <title>Signal Peak CLO 7 Ltd</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GoodLeap Home Improvement Solutions Trust</name>
        <lei>N/A</lei>
        <title>GoodLeap Home Improvement Solutions Trust 2025-2</title>
        <cusip>38238FAA8</cusip>
        <identifiers>
          <isin value="US38238FAA84"/>
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        <balance>3824137.11000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2049-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UPX HIL 2025-1 Issuer Trust</name>
        <lei>N/A</lei>
        <title>UPX HIL 2025-1 Issuer Trust</title>
        <cusip>916925AA8</cusip>
        <identifiers>
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        <balance>4376654.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4364647.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>549300818AKCJ4Q9TD76</lei>
        <title>CSMC 2021-AFC1 Trust</title>
        <cusip>12657LAA2</cusip>
        <identifiers>
          <isin value="US12657LAA26"/>
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        <balance>2033361.43000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>CINEMARK USA INC</name>
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        <title>Cinemark USA Inc</title>
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        <balance>1542000.00000000</balance>
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        <valUSD>1536046.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>WESTCONNEX FINANCE CO PT</name>
        <lei>254900CGI0XY1HBTHF74</lei>
        <title>WestConnex Finance Co Pty Ltd</title>
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          <isin value="AU3CB0334159"/>
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        <balance>3900000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MIRA Trust</name>
        <lei>N/A</lei>
        <title>MIRA Trust 2023-MILE</title>
        <cusip>55318EAA8</cusip>
        <identifiers>
          <isin value="US55318EAA82"/>
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        <balance>103000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105711.58000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Golub Capital Partners CLO, LTD</name>
        <lei>2549003ONNJ1D27UVJ28</lei>
        <title>Golub Capital Partners CLO 64B-R Ltd</title>
        <cusip>38180LAG0</cusip>
        <identifiers>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987311.00000000</valUSD>
        <pctVal>0.005855867157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.72000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rainbow Finco Sa rl</name>
        <lei>N/A</lei>
        <title>Rainbow Finco Sa rl EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX202335"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.39000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUNGARY</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government International Bond</title>
        <cusip>445545AX4</cusip>
        <identifiers>
          <isin value="US445545AX42"/>
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        <balance>662000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708757.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>HalseyPoint CLO I, Ltd.</name>
        <lei>549300VBED2CGY7JQG51</lei>
        <title>Halseypoint Clo 5 Ltd</title>
        <cusip>406371AA2</cusip>
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          <isin value="US406371AA24"/>
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        <balance>700000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <debtSec>
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        <name>Merit</name>
        <lei>N/A</lei>
        <title>MHP 2021-STOR</title>
        <cusip>55293BAF2</cusip>
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          <isin value="US55293BAF22"/>
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        <balance>215000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NISSAN MOTOR ACCEPTANCE</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
        <title>Nissan Motor Acceptance Co LLC</title>
        <cusip>65480CAF2</cusip>
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        <balance>952000.00000000</balance>
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        <valUSD>976295.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Chicago Mercantile Exchange</name>
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        <name>REPUBLIC OF SERBIA</name>
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        <name>CONTOURGLOBAL POWER HLDG</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>GS Mortgage-Backed Securities Trust</name>
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        <title>GS Mortgage-Backed Securities Trust 2026-NQM1</title>
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        <name>Quarzo Srl</name>
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        <name>COOPER-STANDARD AUTOMOTI</name>
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        <name>Fairbridge</name>
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        <name>Consumo Santander</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>IMCD NV</name>
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        <name>NOVELIS CORP</name>
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      </invstOrSec>
      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2024-XL4</title>
        <cusip>05611VAA9</cusip>
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          <isin value="US05611VAA98"/>
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        <balance>4476224.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4480421.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318BC7</cusip>
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          <isin value="US431318BC74"/>
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        <balance>2035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2176029.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Upgrade Master Pass-Thru Trust</name>
        <lei>N/A</lei>
        <title>Upgrade Master Pass-Thru Trust Series 2026-ST1</title>
        <cusip>91533VAA4</cusip>
        <identifiers>
          <isin value="US91533VAA44"/>
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        <balance>2295494.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2292468.08000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance Inc</title>
        <cusip>47077WAC2</cusip>
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          <isin value="US47077WAC29"/>
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        <balance>5354000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5550870.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Spain Government Bonds</name>
        <lei>9598007A56S18711AH60</lei>
        <title>Spain Government Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="ES0000012Q08"/>
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        <balance>123589000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dowson</name>
        <lei>635400IRBWDPWKGK1C24</lei>
        <title>Dowson 2024-1 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2919894381"/>
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        <balance>500000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>FSWP: OIS 4.169300 23-OCT-2026 SOF</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BRYR20209"/>
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        <descOthUnits>Notional Amount</descOthUnits>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
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                <issuerName>N/A</issuerName>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>FORTESCUE TREASURY PTY L</name>
        <lei>549300EFD6S2NFE9D745</lei>
        <title>Fortescue Treasury Pty Ltd</title>
        <cusip>30251GBA4</cusip>
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          <isin value="US30251GBA40"/>
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        <balance>1531000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519059.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>One New York Plaza Trust 2020-1NYP</name>
        <lei>N/A</lei>
        <title>One New York Plaza Trust 2020-1NYP</title>
        <cusip>68249DAC3</cusip>
        <identifiers>
          <isin value="US68249DAC39"/>
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        <balance>519000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503105.63000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>2138001HZNOLT1K3WY73</lei>
        <title>COLT 2023-1 Mortgage Loan Trust</title>
        <cusip>19688NAA6</cusip>
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          <isin value="US19688NAA63"/>
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        <balance>214940.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214313.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-04-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>549300G87EGFMLOYN341</lei>
        <title>Cedar Funding VII Clo Ltd</title>
        <cusip>15032FAW6</cusip>
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          <isin value="US15032FAW68"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3506780.55000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2999533271"/>
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        <balance>7342000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HL3Y6</cusip>
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          <isin value="US3137HL3Y69"/>
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        <balance>3938632.47000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>ACEN FINANCE LTD</name>
        <lei>54930080P6CVPPSROL50</lei>
        <title>ACEN Finance Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2382032956"/>
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        <balance>1198000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750547.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300OP87QBZ6KR1406</lei>
        <title>KKR CLO 28 LTD</title>
        <cusip>48253WAW2</cusip>
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          <isin value="US48253WAW29"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5001674.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Panorama Auto Trust</name>
        <lei>9845007SF7637H412C03</lei>
        <title>Panorama Auto Trust 2025-1</title>
        <cusip>000000000</cusip>
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          <isin value="AU3FN0095642"/>
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        <balance>2283218.26000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10</title>
        <cusip>617955AB5</cusip>
        <identifiers>
          <isin value="US617955AB52"/>
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        <name>SAUDI ELECTRICITY SUKUK</name>
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        <name>Pavillion Consumer PLC</name>
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        <name>Dowson</name>
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        <name>Woodward Capital Management</name>
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        <name>610 Funding 2 CLO Ltd</name>
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        <name>MORGAN STANLEY</name>
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        <title>Morgan Stanley</title>
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        <name>Regional Management Issuance Trust</name>
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        <name>Dilosk RMBS</name>
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        <name>BARCLAYS BANK PLC</name>
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        <name>PRIME SECSRVC BRW/FINANC</name>
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        <name>KRONOS INTERNATIONAL INC</name>
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        <name>NICKEL INDUSTRIES LTD</name>
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        <title>Nickel Industries Ltd</title>
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        <name>BX Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>254900PB1ZVJO7PYBX29</lei>
        <title>Madison Park Funding XXXIII Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>522 Funding CLO Ltd</name>
        <lei>549300HKB0UTKU91DG08</lei>
        <title>522 Funding CLO 2020-6 Ltd</title>
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          <isin value="US33835AAY55"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-23</maturityDt>
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      <invstOrSec>
        <name>Banc of America Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3</title>
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          <isin value="US06427DAV55"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-15</maturityDt>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>254900ZMV4RGFPV8TK42</lei>
        <title>OCP CLO 2020-19 Ltd</title>
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          <isin value="US670881BE07"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SOFI CONSUMER LOAN PROGRAM TRUST</name>
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        <title>Sofi Consumer Loan Program 2026-B Trust</title>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Citibank NA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fortuna Consumer Loan ABS</name>
        <lei>635400WJJIABFKEPEL72</lei>
        <title>Fortuna Consumer Loan Abs 2024-2 DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2887887581"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AB CarVal Euro CLO</name>
        <lei>6354004BYSUDKD9P4215</lei>
        <title>AB Carval Euro CLO II-C DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2853690886"/>
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        <balance>730000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HOWARD HUGHES CORP</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>Howard Hughes Corp/The</title>
        <cusip>44267DAG2</cusip>
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        <balance>1829000.00000000</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>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>Planet Fitness Master Issuer LLC</name>
        <lei>549300NX9W3U2DO53T22</lei>
        <title>Planet Fitness Master Issuer LLC</title>
        <cusip>72703PAJ2</cusip>
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          <isin value="US72703PAJ21"/>
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        <balance>4952000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LYB INTERNATIONAL FINANC</name>
        <lei>549300ZSNDBYN4Z4VZ93</lei>
        <title>LYB International Finance II BV</title>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Winwater Mortgage Loan Trust</name>
        <lei>549300PWVP7DMQC42S40</lei>
        <title>WinWater Mortgage Loan Trust 2015-2</title>
        <cusip>97652UAC4</cusip>
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          <isin value="US97652UAC45"/>
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        <balance>143025.54000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GAMMA Sociedade de Titularizacao de Creditos</name>
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        <title>GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BWAY Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BWAY 2013-1515 Mortgage Trust</title>
        <cusip>05604FAN5</cusip>
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          <isin value="US05604FAN50"/>
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        <balance>1600000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
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      <invstOrSec>
        <name>Meridian Funding 2025-1 PLC</name>
        <lei>6354007VNVP2YBYBAX64</lei>
        <title>Meridian Funding 2025-1 PLC</title>
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          <isin value="XS3183184335"/>
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        <balance>559000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.99000000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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        <balance>84000.00000000</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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      <invstOrSec>
        <name>NANSHAN LIFE PTE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCP MODULAR SERVICES</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LENZING AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
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        <title>TransDigm Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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        <name>Consumo Santander</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PERRIGO FINANCE UNLIMITE</name>
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        <title>Perrigo Finance Unlimited Co</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>25490028U8Y2XMZWXO46</lei>
        <title>OCP CLO 2024-38 Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mila B.V.</name>
        <lei>72450098VTA940FX5997</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2024-III Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR Energy Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>REPUBLIC OF NIGERIA</name>
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        <title>Nigeria Government International Bond</title>
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        <balance>3948000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4352670.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>AREAS WORLDWIDE SA</name>
        <lei>5493003QHT6ZHQO67865</lei>
        <title>Areas Worldwide SA 2025 EUR Repriced Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CYPRIUM CORP/CYPRIUM HOL</name>
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        <title>Cyprium Corp / Cyprium Holdings Luxembourg Sarl</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
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        <balance>3688000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OHA Credit Funding 3 LTD</title>
        <cusip>67112RBC7</cusip>
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          <isin value="US67112RBC79"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>751654.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Citibank NA</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Trimaran CAVU Ltd</name>
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        <name>BIFFA GROUP HOLDINGS LTD</name>
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        <name>RENAULT SA</name>
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        <name>Foundation Finance Trust</name>
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        <name>LCH Ltd.</name>
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        <name>VTR Commercial Mortgage Trust</name>
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        <name>HSBC Bank PLC</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>Verus Securitization Trust</name>
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        <name>Citibank NA</name>
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        <name>Platea BC Bidco AB</name>
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      <invstOrSec>
        <name>HSBC Bank PLC</name>
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        <name>Arbor Realty Collateralized Loan Obligation Ltd</name>
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      <invstOrSec>
        <name>VEOLIA ENVIRONNEMENT SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
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        <title>Sensata Technologies BV</title>
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        <name>TARKETT PARTICIPATION</name>
        <lei>9695009BVDNB65W81L34</lei>
        <title>Tarkett Participation 2026 EUR Term Loan B</title>
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        <name>INTRUM INV AND FIN</name>
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        <name>Apidos CLO</name>
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        <title>Apidos CLO XXXIX Ltd</title>
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        <name>HOLDING SOCOTEC</name>
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        <title>Holding Socotec 2026 EUR Term Loan B</title>
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        <invCountry>FR</invCountry>
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        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
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        <title>J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE</title>
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        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
        <title>Benefit Street Partners CLO XXIII Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>PENNYMAC FIN SVCS INC</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services Inc</title>
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        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
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        <invCountry>DO</invCountry>
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        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>College Ave Student Loans</name>
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        <name>REPUBLICA ORIENT URUGUAY</name>
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        <name>AGL CLO Ltd.</name>
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        <name>Palmer Square CLO Ltd</name>
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        <title>Palmer Square CLO 2021-4 Ltd</title>
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        <name>New Residential Mortgage Loan Trust</name>
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        <name>CITIBANK NA</name>
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        <name>GC TREASURY CENTRE CO</name>
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        <name>RENEW TREAS IFSC PVT LTD</name>
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        <title>Renew Treasury Ifsc Pvt Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="USY72910AA35"/>
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        <curCd>USD</curCd>
        <valUSD>1590880.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300TRQQDPEF728F16</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2016-C37</title>
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          <isin value="US95000PAG90"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-15</maturityDt>
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      <invstOrSec>
        <name>FIGRE Trust</name>
        <lei>N/A</lei>
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          <isin value="US30249NAC11"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-01-25</maturityDt>
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      <invstOrSec>
        <name>POLAND GOVERNMENT BOND</name>
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          <isin value="PL0000118998"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Ellington Financial Mortgage Trust</name>
        <lei>254900UDLJF220C8I638</lei>
        <title>Ellington Financial Mortgage Trust 2022-3</title>
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          <isin value="US31573EAA91"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2067-08-25</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
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        <title>COLT 2025-4 Mortgage Loan Trust</title>
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          <isin value="US12674HAA05"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2070-04-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
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          <isin value="US75010KAC99"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Greensky Home Improvement Issuer Trust</name>
        <lei>N/A</lei>
        <title>GreenSky Home Improvement Issuer Trust 2024-2</title>
        <cusip>39571XAG9</cusip>
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          <isin value="US39571XAG97"/>
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        <balance>3474634.06000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HEIMSTADEN BOSTAD AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BPR Trust</name>
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        <title>BPR 2023-STON Mortgage Trust</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNITI SERVICES LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>Uniti Services LLC</title>
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        <balance>3272000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>XPLR INFRAST OPERATING</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ellington Financial Mortgage Trust</name>
        <lei>254900UDLJF220C8I638</lei>
        <title>Ellington Financial Mortgage Trust 2022-4</title>
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        <balance>837000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Winchester PLC</name>
        <lei>213800AWJGG72JJNBW66</lei>
        <title>Winchester 1 PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PETSMART LLC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart LLC / PetSmart Finance Corp</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OCP CLO Ltd</name>
        <lei>254900MN6N176YEZLX15</lei>
        <title>OCP CLO 2020-18 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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                    <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALA Trust</name>
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      <invstOrSec>
        <name>SOFI CONSUMER LOAN PROGRAM TRUST</name>
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      <invstOrSec>
        <name>Hermitage Plc</name>
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        <name>HOWARD HUGHES CORP</name>
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        <title>Howard Hughes Corp/The</title>
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      <invstOrSec>
        <name>APLD COMPUTECO 2 LLC</name>
        <lei>N/A</lei>
        <title>APLD ComputeCo 2 LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PRKCM Trust</name>
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        <name>Navient Student Loan Trust</name>
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        <title>Navient Private Education Refi Loan Trust 2020-D</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Together Asset Backed Securitisation</name>
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        <title>Together Asset Backed Securitisation 2025-2nd1 PLC</title>
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        <name>NEWDAY FUNDING</name>
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        <name>OI EUROPEAN GROUP BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Dryden Senior Loan Fund</name>
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        <name>Toorak Mortgage Corp.</name>
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        <name>PROGROUP AG</name>
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        <name>Sequoia Mortgage Trust</name>
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        <name>CLARIANE SE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Sage AR Funding 2025 No 1 Plc</name>
        <lei>N/A</lei>
        <title>Sage AR Funding</title>
        <cusip>000000000</cusip>
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          <isin value="XS3032970819"/>
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        <balance>378709.50000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILIPPINE GOVERNMENT</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippine Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PH0000060907"/>
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        <balance>1934650000.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="61.47500000"/>
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        <pctVal>0.180670654853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIM Trust</name>
        <lei>N/A</lei>
        <title>CIM Trust 2025-I1</title>
        <cusip>12571DAD7</cusip>
        <identifiers>
          <isin value="US12571DAD75"/>
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        <balance>3560870.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3580976.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.44000000</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>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAG9</cusip>
        <identifiers>
          <isin value="US69007TAG94"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261470.00000000</valUSD>
        <pctVal>0.001550811836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</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>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>Snap Inc</title>
        <cusip>83304AAM8</cusip>
        <identifiers>
          <isin value="US83304AAM80"/>
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        <balance>4717000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4565453.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRIGHTSTAR LOTTERY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>Brightstar Lottery PLC</title>
        <cusip>460599AE3</cusip>
        <identifiers>
          <isin value="US460599AE31"/>
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        <balance>2899000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2886521.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>TRSWAP: HYG US EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYJ1EB8A3"/>
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        <balance>65169689.48000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>997536.41000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>iShares iBoxx USD High Yield Corporate Bond ETF</issuerName>
                <issueTitle>iShares iBoxx USD High Yield Corporate Bond ETF</issueTitle>
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                  <cusip value="464288513"/>
                  <isin value="US4642885135"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">equity-performance leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD - Secured Overnight Financing Rate (SOFR)" floatingRtSpread="-0.70000000" pmntAmt="-208086.33000000">
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>65169689.48000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>997536.41000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO III Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO III Ltd</title>
        <cusip>29002HAW9</cusip>
        <identifiers>
          <isin value="US29002HAW97"/>
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        <balance>9500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9511849.35000000</valUSD>
        <pctVal>0.056415988692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06000000</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>Park Blue CLO Ltd</name>
        <lei>213800XCIR4Y5GCOQX50</lei>
        <title>Park Blue CLO 2023-IV Ltd</title>
        <cusip>699917AS9</cusip>
        <identifiers>
          <isin value="US699917AS90"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2505711.50000000</valUSD>
        <pctVal>0.014861693709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92000000</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>NEXTDC LTD</name>
        <lei>529900RTERU3X7G3D672</lei>
        <title>NEXTDC Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU3FN0109427"/>
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        <balance>1960000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1407560.48000000</valUSD>
        <pctVal>0.008348420291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.87000000</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>Hermitage Plc</name>
        <lei>635400MSBHAPT1EQBW93</lei>
        <title>Hermitage 2025 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3081337027"/>
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        <balance>288579.94000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>392344.61000000</valUSD>
        <pctVal>0.002327045800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.84000000</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>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>Alpha Generation LLC</title>
        <cusip>02073LAC5</cusip>
        <identifiers>
          <isin value="US02073LAC54"/>
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        <balance>1969000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1955541.10000000</valUSD>
        <pctVal>0.011598563068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>2549008BUJNKS7JJUU65</lei>
        <title>Diameter Capital Clo 2 Ltd</title>
        <cusip>25255LAS1</cusip>
        <identifiers>
          <isin value="US25255LAS16"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3006404.10000000</valUSD>
        <pctVal>0.017831365223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Mountain CLO Ltd</name>
        <lei>549300CEYMYPINCEX579</lei>
        <title>New Mountain CLO 2 Ltd</title>
        <cusip>64754LAL1</cusip>
        <identifiers>
          <isin value="US64754LAL18"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3007606.80000000</valUSD>
        <pctVal>0.017838498590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03000000</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>OCP CLO Ltd</name>
        <lei>25490025Q5WQX513IQ05</lei>
        <title>OCP CLO 2017-14 Ltd</title>
        <cusip>67097QAS4</cusip>
        <identifiers>
          <isin value="US67097QAS49"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683003.42000000</valUSD>
        <pctVal>0.004050980182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Barclays Mortgage Loan Trust 2025-NQM5</title>
        <cusip>06745XAM6</cusip>
        <identifiers>
          <isin value="US06745XAM65"/>
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        <balance>15418634.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15330888.12000000</valUSD>
        <pctVal>0.090929447996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.14000000</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>GLOBAL PART/GLP FINANCE</name>
        <lei>N/A</lei>
        <title>Global Partners LP / GLP Finance Corp</title>
        <cusip>37954FAL8</cusip>
        <identifiers>
          <isin value="US37954FAL85"/>
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        <balance>984000.00000000</balance>
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        <name>SK HYNIX INC</name>
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        <name>Secucor Finance</name>
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        <name>Progress Residential Trust</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lernen Bidco Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO Ltd</name>
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          <isin value="US92918HAT77"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Crown Point CLO Ltd</name>
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        <name>Oak Hill Credit Partners</name>
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        <name>GVC Holdings (Gibraltar) Limited</name>
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        <name>GCAT</name>
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        <name>Japan Housing Finance Agency</name>
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        <name>Together Asset Backed Securitisation</name>
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        <name>BARCLAYS BANK PLC</name>
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        <name>Red &amp; Black Auto Italy</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GGAM FINANCE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES/ESCR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ivory Coast Government International Bonds</name>
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          <isin value="XS2752065040"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VAIL RESORTS INC</name>
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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>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Navient Student Loan Trust</name>
        <lei>549300ZUZB9UCBWEBN39</lei>
        <title>Navient Private Education Refi Loan Trust 2019-A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SEVERN TRENT WATER UTIL</name>
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        <title>Severn Trent Utilities Finance PLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INEOS Quattro Holdings UK Ltd</name>
        <lei>213800HKSMBSJQ32CA45</lei>
        <title>INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B</title>
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        <balance>3000000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WORLDLINE SA/FRANCE</name>
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        <title>Worldline SA/France</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Edge Finco PLC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Driver UK</name>
        <lei>N/A</lei>
        <title>Compartment Driver UK Ten</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MURPHY OIL USA INC</name>
        <lei>N32S6DTR2ZZ5222WHV58</lei>
        <title>Murphy Oil USA Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PRPM 2026-NQM1 Trust</title>
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        <name>Centragas</name>
        <lei>N/A</lei>
        <title>CENT 2025-CITY</title>
        <cusip>12517TAA5</cusip>
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          <isin value="US12517TAA51"/>
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        <balance>7335000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-10</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Carlyle Global Market Strategies</name>
        <lei>549300VC6J79YJCFU884</lei>
        <title>CARLYLE US CLO 2023-1 LTD</title>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1753864.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>PUMA INTERNATIONAL FINAN</name>
        <lei>222100YFBPO7IDRUBR17</lei>
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        <cusip>000000000</cusip>
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          <isin value="XS2801333530"/>
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        <curCd>USD</curCd>
        <valUSD>1603680.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RHP HOTEL PPTY/RHP FINAN</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP / RHP Finance Corp</title>
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          <isin value="US749571AL97"/>
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        <curCd>USD</curCd>
        <valUSD>51500.65000000</valUSD>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMERICAN NATIONAL GROUP</name>
        <lei>549300RK5RZQ740FPL83</lei>
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          <isin value="US025676AR82"/>
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        <balance>3400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3322577.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>1345 Trust</name>
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          <isin value="US68271CAA09"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-15</maturityDt>
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      <invstOrSec>
        <name>Eurex Deutschland</name>
        <lei>529900LN3S50JPU47S06</lei>
        <title>SHORT EURO-BTP FU JUN26</title>
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          <other otherDesc="BlackRock Identifier" value="BTSM62023"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>BRES Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BRES Commercial Mortgage Trust 2025-ATCAP</title>
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          <isin value="US05619GAA40"/>
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        <balance>6581000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RAKUTEN GROUP INC</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Group Inc</title>
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          <isin value="US75102WAM01"/>
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        <balance>5937000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>254900PB1ZVJO7PYBX29</lei>
        <title>Madison Park Funding XXXVI Ltd</title>
        <cusip>55819PBE8</cusip>
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          <isin value="US55819PBE88"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Panorama Auto Trust</name>
        <lei>9845007SF7637H412C03</lei>
        <title>Panorama Auto Trust 2025-3</title>
        <cusip>000000000</cusip>
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          <isin value="AU3FN0101275"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>DOMETIC GROUP AB</name>
        <lei>549300STIPMK5VSA7Y59</lei>
        <title>Dometic Group AB</title>
        <cusip>000000000</cusip>
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          <isin value="XS3176804576"/>
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        <balance>9075000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Winchester PLC</name>
        <lei>213800AWJGG72JJNBW66</lei>
        <title>Winchester 1 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2871780693"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KIOXIA HOLDINGS CORP</name>
        <lei>35380080RTKRARNH4R73</lei>
        <title>Kioxia Holdings Corp</title>
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          <isin value="US49726JAA60"/>
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        <balance>4162000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4286591.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ORSTED A/S</name>
        <lei>W9NG6WMZIYEU8VEDOG48</lei>
        <title>Orsted AS</title>
        <cusip>000000000</cusip>
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          <isin value="XS2778385240"/>
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        <balance>375000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Palmer Square CLO Ltd</name>
        <lei>549300EYS8N79JYSXL17</lei>
        <title>Palmer Square CLO 2025-4 Ltd</title>
        <cusip>696916AA3</cusip>
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          <isin value="US696916AA30"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3007294.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>254900KN2E57M5580B74</lei>
        <title>Trinitas CLO XXXII Ltd</title>
        <cusip>89642QAA7</cusip>
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          <isin value="US89642QAA76"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>973867.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.47000000</annualizedRt>
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        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
        <cusip>432833AP6</cusip>
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          <isin value="US432833AP66"/>
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        <balance>5315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5388107.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing Inc</title>
        <cusip>02406PBB5</cusip>
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          <isin value="US02406PBB58"/>
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        <balance>79000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76763.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Italy Buoni Poliennali Del Tesoro</name>
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        <name>Jubilee Place</name>
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        <name>Societe Generale SA</name>
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        <name>UBS AG</name>
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        <name>LCH Ltd.</name>
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        <name>Greensky Home Improvement Issuer Trust</name>
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        <name>WHIRLPOOL CORP</name>
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        <name>Freddie Mac</name>
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        <name>JP MORGAN CHASE BANK</name>
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        <name>Together Asset Backed Securitisation</name>
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        <name>GS Mortgage-Backed Securities Trust</name>
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        <name>ARAB REPUBLIC OF EGYPT</name>
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        <name>ALLIED UNIVERSAL</name>
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      <invstOrSec>
        <name>Hermitage Plc</name>
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        <name>Verus Securitization Trust</name>
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        <name>Voya CLO Ltd</name>
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        <name>BANK OF AMERICA NA</name>
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        <name>Palmer Square Loan Funding Ltd</name>
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        <name>WESTPAC BANKING CORP</name>
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        <name>PFS Financing Corp.</name>
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        <name>Ellington Financial Mortgage Trust</name>
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        <name>ARES CLO Ltd</name>
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        <name>MOTABILITY OPERATIONS GR</name>
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        <name>MFRA Trust</name>
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        <name>SGB-SMIT Midco GmbH</name>
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        <name>RR Ltd</name>
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        <name>MTP ABS FUNDING LLC</name>
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        <name>HLF FIN SARL LLC/HERBALI</name>
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        <name>WYNDHAM HOTELS &amp; RESORTS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asset-Backed European Securitisation Transaction</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
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          <isin value="US03465DAA19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BXP Trust</name>
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          <isin value="US05607TAJ16"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLUE RACER MID LLC/FINAN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILIPPINE GOVERNMENT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elstree Funding</name>
        <lei>213800GBXBLN9YSO6I96</lei>
        <title>Elstree 2026-1 Mix PLC</title>
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          <isin value="XS3303708740"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MOLOSSUS BTL</name>
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        <title>Molossus Btl 2025-1 PLC</title>
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          <isin value="XS3170342029"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-03-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>M&amp;T Bank RV Trust</name>
        <lei>N/A</lei>
        <title>M&amp;T Bank RV Trust 2026-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LEBANESE REPUBLIC</name>
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        <title>Lebanon Government International Bond</title>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Pakistan Global Sukuk Programme Co. Ltd.</name>
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        <title>Pakistan Global Sukuk Programme Co. Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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        <name>Anchorage Capital CLO LTD</name>
        <lei>54930064GO7DB3TVDY21</lei>
        <title>Anchorage Capital CLO 6 Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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        <name>Goldman Sachs International</name>
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        <name>SMB Private Education Loan Trust</name>
        <lei>549300XC4C7GRVLU6076</lei>
        <title>SMB Private Education Loan Trust 2021-A</title>
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        <name>Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC</name>
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        <name>REPUBLIC OF SRI LANKA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
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        <title>UBS Group AG</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
        <lei>N/A</lei>
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          <isin value="US92257BAA08"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Management US CLO1, LTD</name>
        <lei>549300TMEEKUOKVHYV65</lei>
        <title>Goldentree Loan Management US Clo 11 Ltd</title>
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          <isin value="US38138RAJ41"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>25490025Q5WQX513IQ05</lei>
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          <isin value="US67097QAY17"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD IDR</title>
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          <other otherDesc="Trade Identifier" value="26DTKBCQQKX"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROCKET SOFTWARE INC</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc</title>
        <cusip>77314EAB4</cusip>
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          <isin value="US77314EAB48"/>
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        <balance>4613000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>213800278TKDEXPH6140</lei>
        <title>Verus Securitization Trust 2022-3</title>
        <cusip>92538UAE1</cusip>
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          <isin value="US92538UAE10"/>
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        <balance>1334000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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          <other otherDesc="Trade Identifier" value="26DHKBBWL44"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARCOS DORADOS BV</name>
        <lei>549300T91OYP6I7P8G39</lei>
        <title>Arcos Dorados BV</title>
        <cusip>03965TAC7</cusip>
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          <isin value="US03965TAC71"/>
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        <balance>364000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379338.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DC Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>DC Trust 2024-HLTN</title>
        <cusip>24022FAA8</cusip>
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          <isin value="US24022FAA84"/>
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        <balance>2440000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
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          <isin value="US92857WBQ24"/>
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        <balance>3307000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>FSWP: CNY 1.556000 18-MAR-2029 CNR</title>
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          <other otherDesc="BlackRock Identifier" value="BYDX2M6D4"/>
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      <invstOrSec>
        <name>BWAY Mortgage Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>FSWP: OIS 9.040000 14-NOV-2029 TII</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Italian Stella Loans Srl</name>
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        <name>ELFI Graduate Loan Program 2018-A LLC</name>
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        <name>Barclays Commercial Mortgage Securities LLC</name>
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        <name>HEATHROW FINANCE PLC</name>
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        <name>BOMBARDIER INC</name>
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        <title>Asbury Automotive Group Inc</title>
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        <name>Ellington Financial Mortgage Trust</name>
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        <title>EFMT 2025-INV3</title>
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        <name>BCP V Modular Services Holdings IV Limited</name>
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        <name>Sri Lanka Government International Bonds</name>
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        <title>Sri Lanka Government International Bonds</title>
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        <name>Home Owner Mortgage Enhanced Securuties Limited</name>
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        <title>HOMES 2025-NQM4 Trust</title>
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        <name>PETROLEOS MEXICANOS</name>
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        <title>Petroleos Mexicanos</title>
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        <name>Elmwood European CLO</name>
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        <name>ELFI Graduate Loan Program 2018-A LLC</name>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>New Residential Mortgage Loan Trust</name>
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        <name>Canyon Capital CLO Ltd</name>
        <lei>254900V38Q76ALAJY818</lei>
        <title>Canyon CLO 2021-4 Ltd</title>
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        <name>Oak Hill Credit Partners</name>
        <lei>549300EX32IF3NZCVL73</lei>
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        <name>Pretium Mortgage Credit Partners LLC</name>
        <lei>254900640HC5OZKI7J87</lei>
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        <name>FRONTIER COMMUNICATIONS</name>
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      <invstOrSec>
        <name>UK Logisitics</name>
        <lei>635400LLQ82YFJBFFU27</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Golub Capital Partners CLO, LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MCR Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Together Asset Backed Securitisation</name>
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        <title>Together Asset Backed Securitisation 2025-2nd1 PLC</title>
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        <name>TURK TELEKOMUNIKASYON AS</name>
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        <name>LCH Ltd.</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>ION Platform Finance SARL</name>
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        <title>ION Platform Finance SARL EUR Term Loan</title>
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      <invstOrSec>
        <name>Auto ABS</name>
        <lei>9598007LTXPL84RD7W58</lei>
        <title>Auto ABS Spanish Loans 2024-1 FT</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARI Fleet Lease Trust</name>
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      <invstOrSec>
        <name>Italian Stella Loans Srl</name>
        <lei>81560077D223209D3A80</lei>
        <title>Auto ABS Italian Stella Loans Srl</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Braccan Mortgage Funding</name>
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        <title>Braccan Mortgage Funding 2025-2 PLC</title>
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      <invstOrSec>
        <name>BFLD Trust</name>
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        <title>BFLD Commercial Mortgage Trust 2025-5MW</title>
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        <fairValLevel>2</fairValLevel>
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        <name>APCOA GMBH</name>
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        <name>UWM HOLDINGS LLC</name>
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        <name>BONCER</name>
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        <title>Argentina Treasury Bond BONCER</title>
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        <name>Chicago Mercantile Exchange</name>
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        <name>NOVELIS CORP</name>
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        <title>Novelis Corp</title>
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        <name>Asset-Backed European Securitisation Transaction</name>
        <lei>213800WQKYRCMTF4FR47</lei>
        <title>Asset-Backed European Securitisation Transaction Twenty-Three Sarl</title>
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        <invCountry>LU</invCountry>
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        <name>Cross Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Cross 2024-H6 Mortgage Trust</title>
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        <name>RR Ltd</name>
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        <name>INT Commercial Mortgage Trust 2025-PLAZA</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>LCH Ltd.</name>
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        <name>IVORY COAST</name>
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        <name>Tackle SARL</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STORA ENSO OYJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <name>Woodward Capital Management</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>KINETIK HOLDINGS LP</name>
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        <name>Dowson 2026-1 Plc</name>
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        <name>LEBANESE REPUBLIC</name>
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        <name>Home Owner Mortgage Enhanced Securuties Limited</name>
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        <name>US BANK NA CINCINNATI</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>HSBC Bank PLC</name>
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        <name>REPUBLIC OF ECUADOR</name>
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        <title>Ecuador Government International Bond</title>
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        <name>BX Trust</name>
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        <title>BX Commercial Mortgage Trust 2024-MDHS</title>
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        <name>LCH Ltd.</name>
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        <name>Asset-Backed European Securitisation Transaction</name>
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        <name>LCH Ltd.</name>
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        <name>REPUBLIC OF EL SALVADOR</name>
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        <name>Sand Trust</name>
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        <name>Ziggo BV</name>
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        <name>Chicago Mercantile Exchange</name>
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      <invstOrSec>
        <name>DC Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>College Ave Student Loans</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Turquoise V Trust</name>
        <lei>N/A</lei>
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          <isin value="AU3FN0106555"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENDO FINANCE HOLDINGS LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELEFONICA EMISIONES SAU</name>
        <lei>549300Y5MFC4SW5Z3K71</lei>
        <title>Telefonica Emisiones SA</title>
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          <isin value="XS3262496378"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MATTAMY GROUP CORP</name>
        <lei>5493008TNY7A82WCXU31</lei>
        <title>Mattamy Group Corp</title>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
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      <invstOrSec>
        <name>CENTURY COMMUNITIES</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NATIONAL BANK GREECE SA</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>National Bank of Greece SA</title>
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          <isin value="XS2790334184"/>
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        <balance>3597000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Nelnet Student Loan Trust</name>
        <lei>5493000EBJ0T2MCM3713</lei>
        <title>Nelnet Student Loan Trust 2025-B</title>
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        <balance>688000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Obol France 3 SAS</name>
        <lei>969500K3AWY66FOPOS97</lei>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHENIERE ENERGY PARTNERS</name>
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        <title>Cheniere Energy Partners LP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAVO Residential Funding Trust</name>
        <lei>2549000KHGUZMZ31N203</lei>
        <title>BRAVO Residential Funding Trust 2024-NQM3</title>
        <cusip>10569LAA3</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MGM RESORTS INTL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>Asset-Backed European Securitisation Transaction</name>
        <lei>213800WQKYRCMTF4FR47</lei>
        <title>Asset-Backed European Securitisation Transaction Twenty-Three Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XS2913112889"/>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
        <title>CoreWeave Inc</title>
        <cusip>21873SAC2</cusip>
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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>
          <annualizedRt>9.00000000</annualizedRt>
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        <name>Colombia Government International Bonds</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bonds</title>
        <cusip>195325EG6</cusip>
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          <isin value="US195325EG61"/>
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        <balance>2765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2890254.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>Freddie Mac</name>
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        <name>OneMain Financial Issuance Trust</name>
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        <name>Dowson</name>
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        <name>RENEW TREAS IFSC PVT LTD</name>
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        <name>BANK OF AMERICA NA</name>
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        <name>Ellington Financial Mortgage Trust</name>
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        <name>Bank5</name>
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        <name>COMSTOCK RESOURCES INC</name>
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        <name>MGM RESORTS INTL</name>
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        <name>FAIR ISAAC CORP</name>
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        <name>FS Rialto Issuer Ltd</name>
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        <name>Zambia Government International Bonds</name>
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        <name>UBS AG</name>
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        <name>Home Owner Mortgage Enhanced Securuties Limited</name>
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        <name>Nobian Finance BV</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>Youni Italy</name>
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        <name>CART</name>
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        <name>Palmer Square Loan Funding Ltd</name>
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        <name>TALLGRASS NRG PRTNR/FIN</name>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust</name>
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      <invstOrSec>
        <name>LEBANESE REPUBLIC</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>BARCLAYS BANK PLC</name>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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      <invstOrSec>
        <name>GS Mortgage-Backed Securities Trust</name>
        <lei>25490038RWR4AJZ5B524</lei>
        <title>GS Mortgage-Backed Securities Trust 2021-INV1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEWDAY PARTNERSHIP FUNDING PLC</name>
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        <name>AMERICAN TOWER CORP</name>
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        <name>Citibank NA</name>
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        <name>ATLANTICA SUSTAIN INFRA</name>
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        <title>Atlantica Sustainable Infrastructure Ltd</title>
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        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
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        <name>Sage AR Funding 2025 No 1 Plc</name>
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        <title>Sage AR Funding</title>
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        <balance>959397.41000000</balance>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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        <name>Apidos CLO</name>
        <lei>254900N39ZT8BF6B8W53</lei>
        <title>Apidos CLO XLIV Ltd</title>
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        <balance>1000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PMT Loan Trust</name>
        <lei>N/A</lei>
        <title>PMT Loan Trust 2025-INV2</title>
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          <isin value="US73015JAA60"/>
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        <balance>6351656.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6424351.13000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-02-25</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TITULOS DE TESORERIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombian TES</title>
        <cusip>000000000</cusip>
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          <isin value="COL17CT04142"/>
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        <balance>23995500000.00000000</balance>
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        <currencyConditional curCd="COP" exchangeRt="3638.49000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2025-ARIA</title>
        <cusip>05619TAA6</cusip>
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          <isin value="US05619TAA60"/>
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        <balance>6813000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6858913.49000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
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          <isin value="US86765KAD19"/>
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        <balance>566000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>578465.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pavillion Consumer PLC</name>
        <lei>213800XK4G6W1NHSJJ12</lei>
        <title>Pavillion Consumer 2025-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3185376319"/>
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        <balance>1277000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SC GERMANY CONSUMER</name>
        <lei>N/A</lei>
        <title>SC Germany SA Compartment Consumer 2025-2</title>
        <cusip>000000000</cusip>
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          <isin value="XS3215425060"/>
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        <balance>1200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SV RNO PROPERTY OWNER 1</name>
        <lei>N/A</lei>
        <title>SV RNO Property Owner 1 LLC</title>
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          <isin value="US78488XAA28"/>
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        <balance>8470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8310329.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0011700293"/>
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        <balance>4500000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIX FLAGS/CAN WON/MILLEN</name>
        <lei>N/A</lei>
        <title>Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC</title>
        <cusip>83003AAA8</cusip>
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          <isin value="US83003AAA88"/>
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        <balance>9041000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9191541.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>1988 CLO Ltd.</name>
        <lei>2549000NTXDB3VOXDV92</lei>
        <title>1988 CLO 3 Ltd</title>
        <cusip>653949AL1</cusip>
        <identifiers>
          <isin value="US653949AL13"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2998522.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fairbridge</name>
        <lei>724500T08SS1ZWOYTR56</lei>
        <title>Fairbridge 2025-1 BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3219354944"/>
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        <balance>293500.98000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.002053266390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.82000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage Securities LLC</name>
        <lei>N/A</lei>
        <title>BBCMS Mortgage Trust 2022-C17</title>
        <cusip>054976AE5</cusip>
        <identifiers>
          <isin value="US054976AE50"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1067543.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.44000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN Trust</name>
        <lei>N/A</lei>
        <title>MAIN Trust 2026-OLAS</title>
        <cusip>56036BAJ4</cusip>
        <identifiers>
          <isin value="US56036BAJ44"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1399984.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Ukraine Government International Bonds</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2895057334"/>
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        <balance>54180.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27496.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES IBOXX USD HIGH YIELD C</title>
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          <other otherDesc="BlackRock Identifier" value="Z972N3ZY9"/>
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        <balance>-39099.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1371029.89000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>Options Clearing Corp.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>iShares iBoxx USD High Yield Corporate Bond ETF</issuerName>
                <issueTitle>iShares iBoxx USD High Yield Corporate Bond ETF</issueTitle>
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      <invstOrSec>
        <name>OVH GROUPE SAS</name>
        <lei>9695001J8OSOVX4TP939</lei>
        <title>OVH Groupe SA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2992020037"/>
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        <balance>3896000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC</name>
        <lei>N/A</lei>
        <title>Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC</title>
        <cusip>315961AJ1</cusip>
        <identifiers>
          <isin value="US315961AJ16"/>
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        <balance>2032000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2005388.12000000</valUSD>
        <pctVal>0.011894212086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>ZF NA CAPITAL</name>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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        <name>BNP Paribas SA</name>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLES RIVER LABORATORI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citibank NA</name>
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        <name>ROMANIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>EAGLE FUNDING LUXCO SARL</name>
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        <title>Eagle Funding Luxco Sarl</title>
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        <name>PINEWOOD FINCO PLC</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEWELL BRANDS INC</name>
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        <title>Newell Brands Inc</title>
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        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trimaran Advisors CAVU 2019-2</name>
        <lei>254900IFDJE1IJQ1HT84</lei>
        <title>Trimaran CAVU 2019-2 Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Braccan Mortgage Funding</name>
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        <name>Oak Hill Credit Partners</name>
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        <name>Greensky Home Improvement Issuer Trust</name>
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        <name>Fannie Mae</name>
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        <name>Dryden Senior Loan Fund</name>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
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          <other otherDesc="Trade Identifier" value="26DPKBBTQPZ"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC Bank PLC</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>NCR ATLEOS LLC</name>
        <lei>9845005FC3S0VA714741</lei>
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        <cusip>638962AA8</cusip>
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          <isin value="US638962AA84"/>
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        <balance>2933000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3120292.58000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Arbour CLO</name>
        <lei>635400SLKORJ1CUGHX15</lei>
        <title>Arbour CLO XI DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2814888991"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>HUNGARY GOVERNMENT BOND</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
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          <isin value="HU0000403555"/>
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        <currencyConditional curCd="HUF" exchangeRt="310.29270000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-27</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>FSWP: OIS 7.284500 12-SEP-2030 TII</title>
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        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>549300RJ4N2AJDFNE876</lei>
        <title>RR 19 Ltd</title>
        <cusip>74983AAL7</cusip>
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          <isin value="US74983AAL70"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752848.05000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>254900HC0S1X9R2JZB30</lei>
        <title>Angel Oak Mortgage Trust 2025-1</title>
        <cusip>034934AA7</cusip>
        <identifiers>
          <isin value="US034934AA73"/>
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        <balance>2925230.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2944110.37000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2070-01-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>549300DICNUWMUKL3816</lei>
        <title>Benefit Street Partners CLO XXIX</title>
        <cusip>08186EAL2</cusip>
        <identifiers>
          <isin value="US08186EAL20"/>
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        <balance>8250000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>17292GAT2</cusip>
        <identifiers>
          <isin value="US17292GAT22"/>
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        <balance>40455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39528297.32000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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      <invstOrSec>
        <name>GOLDMAN SACHS INTERNATIONAL</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>1Y RTR 2.500000 08-JUN-2026</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                      <other otherDesc="Internal Identifier" value="OP004Q594E"/>
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      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>254900RSFBN3VCGBVP05</lei>
        <title>Silver Point CLO 6 Ltd</title>
        <cusip>82808MAA1</cusip>
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          <isin value="US82808MAA18"/>
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      <invstOrSec>
        <name>New Mountain CLO Ltd</name>
        <lei>549300CEYMYPINCEX579</lei>
        <title>New Mountain CLO 7 Ltd</title>
        <cusip>64754YAA7</cusip>
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          <isin value="US64754YAA73"/>
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        <balance>2500000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atrium Hotel Portfolio Trust</name>
        <lei>N/A</lei>
        <title>Atrium Hotel Portfolio Trust 2025-ATRM</title>
        <cusip>049917AA5</cusip>
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          <isin value="US049917AA56"/>
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        <balance>5431000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5439406.64000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trestles CLO LTD</name>
        <lei>254900EO5I6CR0IOWS98</lei>
        <title>Trestles Clo IV Ltd</title>
        <cusip>89532WAN9</cusip>
        <identifiers>
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      <invstOrSec>
        <name>New York Mortgage Trust</name>
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        <name>COLT Funding LLC</name>
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        <name>Verus Securitization Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DGWD Trust</name>
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          <isin value="US23347FAA84"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VAIL RESORTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Debt Capital CLO, Ltd</name>
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        <name>Goldman Sachs International</name>
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        <name>Bank of America NA</name>
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        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
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        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2</title>
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          <isin value="US61778XAG43"/>
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        <name>DBMS</name>
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        <name>Morgan Stanley &amp; Co. International PLC</name>
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        <name>BHMS Mortgage Trust</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Trevise Holdings 1 SAS</name>
        <lei>96950002G854EUTZO904</lei>
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        <name>Pepper Residential Securities Trust</name>
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        <name>LCH Ltd.</name>
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        <name>BONOS Y OBLIG DEL ESTADO</name>
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      <invstOrSec>
        <name>Bethpage Park CLO LTD</name>
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        <name>IPD 3 BV</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>College Ave Student Loans</name>
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        <name>Palmer Square Loan Funding Ltd</name>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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        <lei>N/A</lei>
        <title>Navoi Mining &amp; Metallurgical Combinat</title>
        <cusip>63890CAC8</cusip>
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          <isin value="US63890CAC82"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BRACKEN MIDCO ONE</name>
        <lei>213800AFGHKES7J58805</lei>
        <title>Bracken MidCo1 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2400445362"/>
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        <balance>4038567.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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          <other otherDesc="Trade Identifier" value="26CIKBBZLXP"/>
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        <units>NC</units>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank NA</counterpartyName>
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            <amtCurSold>13481000.00000000</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BFLD Trust</name>
        <lei>N/A</lei>
        <title>BFLD Trust 2025-EWEST</title>
        <cusip>05494JAE0</cusip>
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          <isin value="US05494JAE01"/>
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        <balance>1210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1205476.29000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boca Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BOCA Commercial Mortgage Trust 2025-BOCA</title>
        <cusip>05619RAA0</cusip>
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          <isin value="US05619RAA05"/>
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        <balance>13350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13366687.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</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>Onslow Bay Financial LLC</name>
        <lei>25490010LUJWFEUCIH44</lei>
        <title>OBX 2022-NQM1 Trust</title>
        <cusip>67114VAB9</cusip>
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          <isin value="US67114VAB99"/>
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        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008673.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-11-25</maturityDt>
          <couponKind>Variable</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>
        <name>LETRA TESOURO NACIONAL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazil Letras do Tesouro Nacional</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRSTNCLTN8G4"/>
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        <balance>400787000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="4.95180000"/>
        <valUSD>76571053.22000000</valUSD>
        <pctVal>0.454152658821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1</title>
        <cusip>617932AF5</cusip>
        <identifiers>
          <isin value="US617932AF56"/>
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        <balance>1830084.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1846656.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300O8WGQU5B6HEB94</lei>
        <title>CIFC Funding 2022-VII Ltd</title>
        <cusip>12569EAW7</cusip>
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          <isin value="US12569EAW75"/>
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        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>731861.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>FSWP: CZK 3.741000 18-MAR-2031 PRI</title>
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          <other otherDesc="BlackRock Identifier" value="BYDX2X3K7"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2025-IV Ltd</title>
        <cusip>12575MAA9</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>254900PB1ZVJO7PYBX29</lei>
        <title>Madison Park Funding XXXV Ltd</title>
        <cusip>55819MBC9</cusip>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GCAT</name>
        <lei>254900KVL1UYCCX9U836</lei>
        <title>GCAT 2025-INV2 Trust</title>
        <cusip>36173QAA5</cusip>
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          <isin value="US36173QAA58"/>
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        <balance>9074517.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9178375.31000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
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        <balance>5190000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS3204248440"/>
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        <balance>2553000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2723412.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAQ4</cusip>
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          <isin value="US46284VAQ41"/>
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        <balance>469000.00000000</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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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        <name>Valeo F1 Company Limited (Ireland)</name>
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        <name>Canyon Capital CLO Ltd</name>
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        <name>LCM INVESTMENTS HOLDINGS</name>
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        <name>BARDOT CLO LTD</name>
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        <name>SC GERMANY CONSUMER</name>
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        <name>Ace Securities Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>5493000CAZ8VWJGUOH13</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Asset-Backed European Securitisation Transaction</name>
        <lei>8156006F7517955B5E95</lei>
        <title>Asset-Backed European Securitisation Transaction Twenty-Five Srl</title>
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          <isin value="IT0005621922"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FS Rialto Issuer Ltd</name>
        <lei>N/A</lei>
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          <isin value="US30340KAA97"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Lendmark Funding Trust</name>
        <lei>N/A</lei>
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          <isin value="US52603KAA51"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Trust</name>
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        <title>BX Commercial Mortgage Trust 2024-AIR2</title>
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          <isin value="US05613QAA85"/>
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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>Floating</couponKind>
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      <invstOrSec>
        <name>Hermitage Plc</name>
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        <title>Hermitage 2025 PLC</title>
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          <isin value="XS3081337704"/>
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        <balance>96193.31000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LCM 32 Ltd</name>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRTH PARK Mortgage Trust</name>
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        <title>NRTH Commercial Mortgage Trust 2025-PARK</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Long Beach Mortgage Loan Trust</name>
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        <name>CENTURY COMMUNITIES</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Carrington Mortgage Loan Trust</name>
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        <name>CELANESE US HOLDINGS LLC</name>
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        <title>Celanese US Holdings LLC</title>
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        <name>CESAR SPA</name>
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        <title>Cesar Spa</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <name>OCP CLO Ltd</name>
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        <name>ENI SPA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Octagon 75 Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-25</maturityDt>
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      <invstOrSec>
        <name>BRITISH TELECOMMUNICATIO</name>
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        <title>British Telecommunications PLC</title>
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          <isin value="XS2636324274"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2083-12-20</maturityDt>
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      <invstOrSec>
        <name>Elmwood CLO 40 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 40 Ltd</title>
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          <isin value="US29004FAA93"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>529900ELA1S09AZO9Q54</lei>
        <title>JP Morgan Mortgage Trust 2024-CCM1</title>
        <cusip>46658NAT4</cusip>
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          <isin value="US46658NAT46"/>
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        <balance>1000013.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MACQUARIE BANK LTD</name>
        <lei>4ZHCHI4KYZG2WVRT8631</lei>
        <title>Macquarie Bank Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="AU3FN0107488"/>
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        <balance>4780000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.31000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STILLWATER MINING CO</name>
        <lei>6354007DPCY4ZN2MRR73</lei>
        <title>Stillwater Mining Co</title>
        <cusip>000000000</cusip>
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          <isin value="USU85969AE07"/>
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        <balance>1731000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dowson</name>
        <lei>635400KCWWV87X81YE49</lei>
        <title>Dowson 2025-1 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3216862659"/>
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        <balance>382602.20000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-20</maturityDt>
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      <invstOrSec>
        <name>AXIS BANK GANDHINAGAR</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>Axis Bank Ltd/Gandhinagar</title>
        <cusip>000000000</cusip>
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          <isin value="USY1009XAA73"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-08</maturityDt>
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      <invstOrSec>
        <name>PRKCM Trust</name>
        <lei>N/A</lei>
        <title>PRKCM 2025-HOME1</title>
        <cusip>69382FAA7</cusip>
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          <isin value="US69382FAA75"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-02-25</maturityDt>
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      <invstOrSec>
        <name>NSW ELECTRICITY NETWORKS</name>
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        <title>NSW Electricity Networks Finance Pty Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hermitage Plc</name>
        <lei>635400OUUMGTAI2EJA52</lei>
        <title>Hermitage 2024 PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2847616773"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-21</maturityDt>
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      <invstOrSec>
        <name>LOTTOMATICA GROUP SPA</name>
        <lei>549300R72LKEGT4EX026</lei>
        <title>Lottomatica Group Spa</title>
        <cusip>000000000</cusip>
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          <isin value="XS3047452316"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WAYFAIR LLC</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>Wayfair LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
        <title>Benefit Street Partners CLO XXXIX Ltd</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
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      <invstOrSec>
        <name>Ghana Government International Bonds</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bonds</title>
        <cusip>000000000</cusip>
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        <balance>17383733.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16905680.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-03</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RR Ltd</name>
        <lei>549300V317BEVFPNAZ66</lei>
        <title>RR 38 Ltd</title>
        <cusip>74988FAA5</cusip>
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          <isin value="US74988FAA57"/>
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        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1124179.54000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Providus CLO</name>
        <lei>635400OVFLV2AMKOP534</lei>
        <title>Providus Clo VI DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2402375633"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
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        <valUSD>1177410.65000000</valUSD>
        <pctVal>0.006983372367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>Iliad Holding SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2943818059"/>
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        <balance>2637000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3156029.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNGARY</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government International Bond</title>
        <cusip>445545AP1</cusip>
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          <isin value="US445545AP18"/>
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        <balance>856000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869375.00000000</valUSD>
        <pctVal>0.005156373736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
        <cusip>86765KAL3</cusip>
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          <isin value="US86765KAL35"/>
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        <balance>3726000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3809492.21000000</valUSD>
        <pctVal>0.022594582981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</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>Lendmark Funding Trust</name>
        <lei>N/A</lei>
        <title>Lendmark Funding Trust 2024-1</title>
        <cusip>52603DAC7</cusip>
        <identifiers>
          <isin value="US52603DAC74"/>
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        <balance>1957000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1977064.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
        <cusip>82967NBC1</cusip>
        <identifiers>
          <isin value="US82967NBC11"/>
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        <balance>2331000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2314187.20000000</valUSD>
        <pctVal>0.013725738718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIBERCOP SPA</name>
        <lei>8156007022402E114A31</lei>
        <title>Fibercop SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3104481257"/>
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        <balance>702000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>830302.10000000</valUSD>
        <pctVal>0.004924627394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLAS LUXCO 4 / ALL UNI</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2342058034"/>
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        <balance>6572000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>8712873.70000000</valUSD>
        <pctVal>0.051677162458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</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>A&amp;D Mortgage Trust</name>
        <lei>984500E3BD374F778L95</lei>
        <title>A&amp;D Mortgage Trust 2024-NQM6</title>
        <cusip>00249YAC0</cusip>
        <identifiers>
          <isin value="US00249YAC03"/>
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        <balance>8463196.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8507495.98000000</valUSD>
        <pctVal>0.050459041070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.67000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2790333889"/>
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        <balance>4163000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.029055393028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Latitude Australia Credit Card Loan Note Trust</name>
        <lei>N/A</lei>
        <title>Latitude Australia Credit Card Master Trust Series 2025-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU3FN0099206"/>
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        <balance>2663000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1919393.79000000</valUSD>
        <pctVal>0.011384168773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Edenbrook Mortgage Funding Plc</name>
        <lei>635400URO7UOS6PWLH17</lei>
        <title>Edenbrook Mortgage Funding PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2843264743"/>
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        <balance>99231.10000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>137503.91000000</valUSD>
        <pctVal>0.000815553184</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SWORD PURCHASER LLC</name>
        <lei>254900S0VY2QTAITBR94</lei>
        <title>SWORD PURCHASER LLC EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX287533"/>
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        <balance>3558824.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>4093276.42000000</valUSD>
        <pctVal>0.024277743236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Domi</name>
        <lei>724500UGS8H72UZHQ412</lei>
        <title>Domi 2026-1 BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3277626050"/>
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        <balance>534000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>623591.53000000</valUSD>
        <pctVal>0.003698600704</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.89000000</annualizedRt>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>SWP: OIS 13.335000 02-JAN-2029 BZD</title>
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          <other otherDesc="BlackRock Identifier" value="BYDNWEE75"/>
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        <currencyConditional curCd="BRL" exchangeRt="4.95180000"/>
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        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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        <name>Noria</name>
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        <name>BNP Paribas SA</name>
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        <name>Onslow Bay Financial LLC</name>
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        <name>DEUCE FINCO</name>
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        <name>LCH Ltd.</name>
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        <name>Affirm Inc</name>
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        <name>ARES Commercial Mortgage Trust</name>
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        <title>Benin Government International Bond</title>
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        <name>COMM Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>Bluemountain CLO Ltd</name>
        <lei>549300NUS8PQQUZMPR50</lei>
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          <isin value="US09629VAE39"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hilton USA Trust</name>
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      <invstOrSec>
        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEBANESE REPUBLIC</name>
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          <isin value="XS1196417569"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlas Funding</name>
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        <name>NEXTERA ENERGY CAPITAL</name>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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        <title>PRPM 2026-NQM1 Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON DOMESTIC OPERATIN</name>
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        <title>Hilton Domestic Operating Co Inc</title>
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        <name>LG ELECTRONICS INC</name>
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        <title>LG Electronics Inc</title>
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        <name>New Residential Mortgage Loan Trust</name>
        <lei>2138001CG5SYL78G3648</lei>
        <title>New Residential Mortgage Loan Trust 2020-NQM1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TEVA PHARM FNC NL II</name>
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        <title>Teva Pharmaceutical Finance Netherlands II BV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LETRA TESOURO NACIONAL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazil Letras do Tesouro Nacional</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Contego CLO DAC</name>
        <lei>549300HTBV5M1YNUW859</lei>
        <title>Contego CLO VII DAC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2024-XL5</title>
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        <name>MUTHOOT FINANCE LTD</name>
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        <name>Henley Funding Ltd.</name>
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        <name>BARCLAYS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
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        <name>NEWDAY FUNDING</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Visio Trust</name>
        <lei>N/A</lei>
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        <name>FTAI AVIATION INVESTORS</name>
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        <name>Anchorage Capital CLO LTD</name>
        <lei>549300H5Q0HJ2EHSSX26</lei>
        <title>Anchorage Capital CLO 15 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OLIN CORP</name>
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        <title>Olin Corp</title>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <title>Service Properties Trust</title>
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        <name>RR Ltd</name>
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        <title>RR 43 Ltd</title>
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        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>Iliad Holding SAS</title>
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        <name>SOFTBANK GROUP CORP</name>
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        <title>SoftBank Group Corp</title>
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        <invCountry>JP</invCountry>
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        <name>Angel Oak Mortgage Trust</name>
        <lei>2549009VFCBSE99NTJ29</lei>
        <title>Angel Oak Mortgage Trust 2021-3</title>
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        <name>One New York Plaza Trust 2020-1NYP</name>
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        <title>One New York Plaza Trust 2020-1NYP</title>
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      <invstOrSec>
        <name>Home Owner Mortgage Enhanced Securuties Limited</name>
        <lei>2549009KYOPIDSS2IL61</lei>
        <title>HOMES 2024-AFC1 Trust</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC</name>
        <lei>N/A</lei>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <name>Terwin Mortgage Trust</name>
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        <name>Navient Student Loan Trust</name>
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        <name>NATIONAL AUSTRALIA BANK</name>
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        <name>COMMERCIAL METALS CO</name>
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        <name>QNITY ELECTRONICS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wonder Lake Park CLO, Ltd.</name>
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          <maturityDt>2038-07-24</maturityDt>
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        <name>NEW IMMO HOLDING SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
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        <title>Clear Channel Outdoor Holdings Inc</title>
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          <couponKind>Fixed</couponKind>
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        <name>WESTPAC BANKING CORP</name>
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        <invCountry>AU</invCountry>
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        <name>GRAPHIC PACKAGING INTERN</name>
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        <invCountry>US</invCountry>
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        <name>Lendmark Funding Trust</name>
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        <cusip>525951AA7</cusip>
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        <balance>6352000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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        <name>Taurus CMBS</name>
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        <title>Taurus 2025-2 UK DAC</title>
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        <invCountry>IE</invCountry>
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        <name>Ukraine Government International Bonds</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <invCountry>UA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>DEUTSCHE LUFTHANSA AG</name>
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        <invCountry>DE</invCountry>
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        <name>ARCOSA INC</name>
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        <title>Arcosa Inc</title>
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        <name>Preston Ridge Partners Mortgage Trust</name>
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        <debtSec>
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        <name>FS Trust</name>
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        <title>FS 2026-ORL</title>
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        <balance>2900000.00000000</balance>
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        <valUSD>2899690.28000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
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      <invstOrSec>
        <name>CNX RESOURCES CORP</name>
        <lei>549300JK3KH8PWM3B226</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAPPI PAPIER HOLDNG GMBH</name>
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        <cusip>000000000</cusip>
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          <isin value="XS3017017990"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Saudi Government International Bonds</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Saudi Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS2577136109"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-18</maturityDt>
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      <invstOrSec>
        <name>LAMB WESTON HLD</name>
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        <title>Lamb Weston Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Mercantile Exchange</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COGENT COMMS GRP / FIN</name>
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        <name>ORSTED A/S</name>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SV VANIR LOGISTICS FINANCE S.A R.L</name>
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        <title>Vanir Logistics Finance Sarl</title>
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        <name>BSTN Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>Verus Securitization Trust</name>
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        <title>Verus Securitization Trust 2024-R1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Mortimer BTL Plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTPAC BANKING CORP</name>
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        <title>Westpac Banking Corp</title>
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        <name>TUI CRUISES GMBH</name>
        <lei>529900SVD83QUUIZYY18</lei>
        <title>TUI Cruises GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Affirm Inc</name>
        <lei>N/A</lei>
        <title>Affirm Asset Securitization Trust 2025-X1</title>
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        <name>CRSNT Trust</name>
        <lei>N/A</lei>
        <title>CRSNT Trust 2026-MOON</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
        <title>Voya CLO 2015-3 Ltd</title>
        <cusip>92913UBJ4</cusip>
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        <balance>361780.05000000</balance>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
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        <name>Lendmark Funding Trust</name>
        <lei>N/A</lei>
        <title>Lendmark Funding Trust 2021-2</title>
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        <name>Sunrise Srl</name>
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        <name>Velocity Commercial Capital Loan Trust</name>
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        <name>WILLIAMS SCOTSMAN INC</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>213800DM8ZNUIQ1JCN40</lei>
        <title>Empower CLO 2023-2 Ltd</title>
        <cusip>29247BAN7</cusip>
        <identifiers>
          <isin value="US29247BAN73"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5012231.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVELIS CORP</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp</title>
        <cusip>670001AE6</cusip>
        <identifiers>
          <isin value="US670001AE60"/>
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        <balance>5842000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5586412.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWDAY FUNDING</name>
        <lei>213800GBPRAJHSB5YK19</lei>
        <title>Newday Funding Master Issuer PLC - Series 2024-2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2834468162"/>
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        <balance>142000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>194687.25000000</valUSD>
        <pctVal>0.001154714849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39000000</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>Retained Vantage Data Centers Issuer, LLC</name>
        <lei>254900N4NW6XZ9B4HM15</lei>
        <title>Retained Vantage Data Centers Issuer LLC</title>
        <cusip>76134KAM6</cusip>
        <identifiers>
          <isin value="US76134KAM62"/>
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        <balance>4089000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3988664.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.09000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRINIDAD &amp; TOBAGO</name>
        <lei>N/A</lei>
        <title>Trinidad &amp; Tobago Government International Bond</title>
        <cusip>896292AN9</cusip>
        <identifiers>
          <isin value="US896292AN92"/>
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        <balance>669000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685102.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>213800MIPEZY1A8W1N28</lei>
        <title>COLT 2023-3 Mortgage Loan Trust</title>
        <cusip>19688RAB5</cusip>
        <identifiers>
          <isin value="US19688RAB50"/>
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        <balance>60932.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61219.43000000</valUSD>
        <pctVal>0.000363100228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.43000000</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>PENNYMAC FIN SVCS INC</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services Inc</title>
        <cusip>70932MAC1</cusip>
        <identifiers>
          <isin value="US70932MAC10"/>
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        <balance>2510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2388628.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS Finance PLC</title>
        <cusip>44984WAJ6</cusip>
        <identifiers>
          <isin value="US44984WAJ62"/>
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        <balance>5378000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5311332.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRKCM Trust</name>
        <lei>N/A</lei>
        <title>PRKCM 2023-AFC3 Trust</title>
        <cusip>693984AE6</cusip>
        <identifiers>
          <isin value="US693984AE63"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999652.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.77000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ODIDO GROUP HOLDING BV</name>
        <lei>724500FOAL1MNGOJKP07</lei>
        <title>Odido Group Holding BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2417092132"/>
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        <balance>9275000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>2138009IZ4NQZAKAEN75</lei>
        <title>COLT 2025-8 Mortgage Loan Trust</title>
        <cusip>19689DAE9</cusip>
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          <isin value="US19689DAE94"/>
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        <balance>2670932.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2678453.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
        <cusip>87264ABF1</cusip>
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          <isin value="US87264ABF12"/>
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        <balance>10190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9921802.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBG5</cusip>
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          <isin value="US62886HBG56"/>
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        <balance>1272000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1327868.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>DUFRY ONE BV</name>
        <lei>7245003K5MN9U7XW0808</lei>
        <title>Dufry One BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3037720227"/>
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        <balance>7177000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2310511717"/>
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        <balance>5837000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dowson</name>
        <lei>635400KCWWV87X81YE49</lei>
        <title>Dowson 2025-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3216859358"/>
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        <balance>347899.05000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>9845000FE754F4AE7E70</lei>
        <title>Verus Securitization Trust 2024-INV1</title>
        <cusip>92540FAA8</cusip>
        <identifiers>
          <isin value="US92540FAA84"/>
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        <balance>1624857.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1636337.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.12000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BBVA Consumo FTA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McAfee LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee LLC 2024 EUR Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
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          <isin value="FR0014015L26"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOVA CHEMICALS CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TCW Gem Ltd</name>
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        <title>TCW CLO 2019-2 Ltd</title>
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          <isin value="US87242BBG41"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LOXAM SAS</name>
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        <title>Loxam SAS</title>
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          <isin value="XS3124949226"/>
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        <invCountry>FR</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VEON MIDCO BV</name>
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        <title>Veon Midco BV</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Abu Dhabi Government International Bonds</name>
        <lei>213800FER4348CINTA77</lei>
        <title>Abu Dhabi Government International Bonds</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sixth Street CLO XVI, LTD.</name>
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        <title>Sixth Street CLO XXII Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SCG Hotel Issuer Inc</name>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>LCH Ltd.</name>
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      <invstOrSec>
        <name>Compass Datacenters Issuer III, LLC</name>
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        <name>Fortuna Consumer Loan ABS</name>
        <lei>635400WJJIABFKEPEL72</lei>
        <title>Fortuna Consumer Loan Abs 2024-2 DAC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>London Wall Mortgage Capital</name>
        <lei>213800QSO8J75OTK5919</lei>
        <title>London Wall Mortgage Capital PLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tikehau</name>
        <lei>635400XEDWHMLUXZJY76</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Noria</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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      <invstOrSec>
        <name>REPUBLIC OF NIGERIA</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
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          <isin value="US65412AFD90"/>
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        <balance>734000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>NG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Starwood Mortgage Residential Trust</name>
        <lei>N/A</lei>
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          <isin value="US85573HAD26"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hops Hill</name>
        <lei>635400LDVC1LDKJUB342</lei>
        <title>Hops Hill NO 5 PLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LQR Trust</name>
        <lei>N/A</lei>
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        <cusip>50216WAJ3</cusip>
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          <isin value="US50216WAJ36"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOHL CAPITAL HOLDINGS</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AUST &amp; NZ BANKING GROUP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
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        <title>USD C ZAR P @17.50000 EO</title>
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      <invstOrSec>
        <name>DEEPOCEAN LTD</name>
        <lei>213800OYKN2J6ZFIFU40</lei>
        <title>Deepocean Ltd</title>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dowson</name>
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        <name>NWL CO LLC</name>
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        <name>LendingClub Rated Notes Issuer Trust</name>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
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        <name>Citibank NA</name>
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      <invstOrSec>
        <name>Sirius Logistics</name>
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        <name>Ukraine Government International Bonds</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bonds</title>
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          <couponKind>Variable</couponKind>
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        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <name>GAP INC/THE</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
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        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
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        <name>CHI Commercial Mortgage Trust</name>
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        <name>AVIS BUDGET CAR/FINANCE</name>
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        <name>Atos SE</name>
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        <name>HSBC Bank PLC</name>
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        <name>Pony</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITYCON TREASURY BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIRSA FINANCE INTER</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOFTBANK GROUP CORP</name>
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        <title>SoftBank Group Corp</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Braccan Mortgage Funding</name>
        <lei>213800WUDDAGMT94UJ09</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RAKUTEN GROUP INC</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GoldenTree Loan Management US CLO1, LTD</name>
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        <name>Japan Housing Finance Agency</name>
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        <name>MEDIAN B V</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mariner Finance Issuance Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN MIGUEL GLOBAL POWER</name>
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        <title>San Miguel Global Power Holdings Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Golden Bar Securitisation</name>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
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        <title>JP Morgan Mortgage Trust 2025-DSC2</title>
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        <name>CIFC Funding Ltd</name>
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      <invstOrSec>
        <name>Braccan Mortgage Funding</name>
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      <invstOrSec>
        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BBVA Consumo FTA</name>
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        <title>Bbva Consumer 2026-1 Fondo de Titulizacion</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae REMICS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC BANK PLC</name>
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        <name>PEAK RE BVI HOLDING LTD</name>
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        <name>Nelnet Student Loan Trust</name>
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        <title>Nelnet Student Loan Trust 2025-C</title>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <name>Social Professional Loan Program LLC</name>
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        <title>SoFi Professional Loan Program 2020-B Trust</title>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FONDO MIVIVIENDA SA</name>
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        <title>Fondo MIVIVIENDA SA</title>
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        <balance>1148000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
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        <name>Port of Beaumont Navigation District</name>
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        <name>Kennedy Lewis CLO Ltd</name>
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        <name>GoodLeap Home Improvement Solutions Trust</name>
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        <name>Dowson</name>
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        <name>Home Owner Mortgage Enhanced Securuties Limited</name>
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        <name>Hambridge Euro CLO DAC</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>RCI BANQUE SA</name>
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        <name>Navient Education Loan Trust</name>
        <lei>N/A</lei>
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        <name>CSTL Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Braccan Mortgage Funding</name>
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        <name>Oak Hill Credit Partners</name>
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        <name>COLT Funding LLC</name>
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        <name>Kennedy Lewis CLO Ltd</name>
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        <title>Kennedy Lewis CLO 12 Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OneMain Financial Issuance Trust</name>
        <lei>N/A</lei>
        <title>OneMain Financial Issuance Trust 2022-2</title>
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          <isin value="US68268VAB18"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sunrise Srl</name>
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          <isin value="IT0005665515"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STAR 2025-SFR5 Trust</name>
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        <name>CLYDESDALE ACQUISITION</name>
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        <name>Countrywide Asset-Backed Certificates</name>
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        <title>CWABS Asset-Backed Certificates Trust 2004-9</title>
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        <name>CVS HEALTH CORP</name>
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        <title>CVS Health Corp</title>
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        <name>RR Ltd</name>
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        <title>RR 27 Ltd</title>
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        <name>HERC HOLDINGS INC</name>
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        <title>Herc Holdings Inc</title>
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        <name>WYNN RESORTS FINANCE LLC</name>
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        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
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        <name>Foundation Finance Trust</name>
        <lei>549300MQ65NOVQXYNB21</lei>
        <title>Foundation Finance Trust 2025-3</title>
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        <balance>2443000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <name>European Loan Conduit</name>
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        <name>Winwater Mortgage Loan Trust</name>
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        <name>Italian Stella Loans Srl</name>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
        <lei>549300WEYOS38NWU8D22</lei>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
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      <invstOrSec>
        <name>Velocity Commercial Capital Loan Trust</name>
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        <title>Velocity Commercial Capital Loan Trust 2025-1</title>
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        <name>MFRA Trust</name>
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        <name>LCH Ltd.</name>
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        <name>USA COM PART/USA COM FIN</name>
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        <name>Ellington Financial Mortgage Trust</name>
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        <name>Edenbrook Mortgage Funding Plc</name>
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        <name>HILL FL</name>
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        <name>BX Trust</name>
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        <name>UBS AG</name>
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        <name>Empower CLO Ltd.</name>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CQS US CLO Ltd</name>
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      <invstOrSec>
        <name>CD&amp;R FIREFLY BIDCO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
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        <name>Citigroup Commercial Mortgage Trust</name>
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        <name>Kennedy Lewis CLO Ltd</name>
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        <name>Affirm Master Trust</name>
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        <name>LCH Ltd.</name>
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        <name>Freddie Mac</name>
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        <name>Warwick Capital CLO Ltd</name>
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        <name>Lendmark Funding Trust</name>
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        <name>E-CARAT</name>
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        <name>Braccan Mortgage Funding</name>
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        <name>Texas Debt Capital Euro CLO DAC</name>
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        <name>LCH Ltd.</name>
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        <name>LCH Ltd.</name>
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        <name>FORVIA SE</name>
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        <name>Trinitas CLO Ltd</name>
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        <name>HONEYWELL AEROSPACE INC</name>
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        <title>Honeywell Aerospace Inc</title>
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        <name>Kennedy Lewis CLO Ltd</name>
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        <name>COLT Funding LLC</name>
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        <name>UNIQUE PUB FINANCE CO</name>
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        <name>VELOCITY 2026-1 PLC</name>
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        <name>Invesco CLO LTD</name>
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        <title>INVESCO US CLO 2025-3 Ltd</title>
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        <name>Noria</name>
        <lei>9695003DRUTU793B4N34</lei>
        <title>Noria DE 2024</title>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>Sunrise Srl</name>
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        <name>Navient Student Loan Trust</name>
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        <name>BOMBARDIER INC</name>
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        <name>Mortimer BTL Plc</name>
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        <name>Mariner Finance Issuance Trust</name>
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        <name>Tower Bridge Funding</name>
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        <name>EdgeConnex Data Centers Europe</name>
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        <name>LCH Ltd.</name>
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        <name>WPP FINANCE 2013</name>
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        <name>SISECAM UK PLC</name>
        <lei>789000T82YRLMLUOC889</lei>
        <title>Sisecam UK PLC</title>
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      <invstOrSec>
        <name>RCI BANQUE SA</name>
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        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
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        <name>ENCOMPASS HEALTH CORP</name>
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        <name>FABBRICA ITA SINTETICI</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Golub Capital Partners CLO, LTD</name>
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      <invstOrSec>
        <name>RIVERS ENTERPRISE</name>
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        <name>DELEK LOG PART/FINANCE</name>
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        <name>1988 CLO Ltd.</name>
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        <name>Sage AR Funding</name>
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        <name>RD MICHIGAN PROP OWNER I</name>
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        <name>NEW WORLD CHINA LAND LTD</name>
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        <name>GRUENENTHAL GMBH</name>
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        <name>RYAN SPECIALTY</name>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Bulgaria Government International Bonds</name>
        <lei>529900PG0XCL4LICL838</lei>
        <title>Bulgaria Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2890436087"/>
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        <balance>776000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754993.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Rated Notes Issuer Trust</name>
        <lei>N/A</lei>
        <title>LendingClub Rated Notes Issuer Trust Series 2025-P2</title>
        <cusip>525949AB9</cusip>
        <identifiers>
          <isin value="US525949AB98"/>
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        <balance>284000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283451.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.59000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allwyn Entertainment Financing UK PLC</name>
        <lei>315700J7ZTIN8XGCX365</lei>
        <title>Allwyn Entertainment Financing UK PLC EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX260239"/>
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        <balance>5679000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>6675554.21000000</valUSD>
        <pctVal>0.039593561353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DBMS</name>
        <lei>N/A</lei>
        <title>DBMS 2025-1 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3251496801"/>
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        <balance>735000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.005913799916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iskandar Enterprise LLC</name>
        <lei>N/A</lei>
        <title>Iskandar Enterprise LLC</title>
        <cusip>464338AB8</cusip>
        <identifiers>
          <isin value="US464338AB81"/>
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        <balance>4409000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4407622.19000000</valUSD>
        <pctVal>0.026142167992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.34000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GO DADDY OPCO/FINCO</name>
        <lei>N/A</lei>
        <title>Go Daddy Operating Co LLC / GD Finance Co Inc</title>
        <cusip>38016LAC9</cusip>
        <identifiers>
          <isin value="US38016LAC90"/>
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        <balance>1867000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1744706.65000000</valUSD>
        <pctVal>0.010348077121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS INTERNATIONAL</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>1Y RTR 3.650000 24-APR-2028</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYJ379P54"/>
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        <balance>-491297000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>-0.01163553397</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
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              <counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <swapDeriv derivCat="SWP">
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                    <counterpartyName>Goldman Sachs International</counterpartyName>
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                  <derivAddlInfo>
                    <name>Goldman Sachs International</name>
                    <lei>W22LROWP2IHZNBB6K528</lei>
                    <title>IRS Swap</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <other otherDesc="Internal Identifier" value="OP0050HK2E"/>
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                    <balance>491297000.00000000</balance>
                    <units>OU</units>
                    <descOthUnits>Notional Amount</descOthUnits>
                    <curCd>N/A</curCd>
                    <valUSD>-1961774.47000000</valUSD>
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                    <assetCat>DIR</assetCat>
                    <issuerConditional desc="derivative" issuerCat="OTHER"/>
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                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>N/A</issueTitle>
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                        <other otherDesc="N/A" value="N/A"/>
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                    </otherRefInst>
                  </descRefInstrmnt>
                  <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="Sterling Overnight Index Average" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
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                      <rtResetTenor rateTenor="Month" rateTenorUnit="12" resetDt="Month" resetDtUnit="12"/>
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                  <upfrontRcpt>0.00000000</upfrontRcpt>
                  <rcptCurCd>N/A</rcptCurCd>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>3.65000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>46214.28000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Egypt Government International Bonds</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1558078496"/>
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        <balance>2454000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2234612.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>RESORTS WORLD/RWLV CAP</name>
        <lei>N/A</lei>
        <title>Resorts World Las Vegas LLC / RWLV Capital Inc</title>
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          <isin value="US76120HAA59"/>
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        <balance>3600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3213000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>549300EX32IF3NZCVL73</lei>
        <title>OHA Credit Funding 9 Ltd</title>
        <cusip>67690AAY7</cusip>
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          <isin value="US67690AAY73"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3012468.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BQEZ8</cusip>
        <identifiers>
          <isin value="US3136BQEZ86"/>
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        <balance>6407407.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6459811.18000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vista Point Securitization Trust</name>
        <lei>N/A</lei>
        <title>Vista Point Securitization Trust 2024-CES3</title>
        <cusip>92841WAB5</cusip>
        <identifiers>
          <isin value="US92841WAB54"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008291.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>636700LHRCVD3XI3ZU07</lei>
        <title>Anchorage Capital CLO 31 Ltd</title>
        <cusip>032912AA5</cusip>
        <identifiers>
          <isin value="US032912AA57"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5012066.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>SWAP/CDSWAP/SCDS: (EOFP)</title>
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          <other otherDesc="BlackRock Identifier" value="BYDVVR611"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                <issuerName>Forvia SE</issuerName>
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            <swapFlag>Y</swapFlag>
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        <name>FRONTIER COMMUNICATIONS</name>
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        <name>Palmer Square CLO Ltd</name>
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        <name>ECHOSTAR CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SMB Private Education Loan Trust</name>
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        <name>Cross Mortgage Trust</name>
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        <name>TVL FINANCE PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STELLANTIS NV</name>
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        <title>Stellantis NV</title>
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        <name>LCH Ltd.</name>
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        <name>Elevation CLO Ltd</name>
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      <invstOrSec>
        <name>UK Logisitics</name>
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      <invstOrSec>
        <name>CIT Mortgage Loan Trust</name>
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        <name>SUNRISE FINCO I BV</name>
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        <title>Sunrise FinCo I BV</title>
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        <name>Signal Peak CLO, LLC</name>
        <lei>635400L44OLNOBHFTO08</lei>
        <title>Signal Peak CLO 11 Ltd</title>
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        <name>BRAVO Residential Funding Trust</name>
        <lei>254900NOKQW417VKV943</lei>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEREX CORP</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>Terex Corp</title>
        <cusip>880779BA0</cusip>
        <identifiers>
          <isin value="US880779BA01"/>
        </identifiers>
        <balance>1248000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1239513.97000000</valUSD>
        <pctVal>0.007351715060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Mortgage Funding</name>
        <lei>213800LC7EZKPEODCU70</lei>
        <title>Frontier Mortgage Funding 2025-1 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3179829257"/>
        </identifiers>
        <balance>866000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1175598.75000000</valUSD>
        <pctVal>0.006972625758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SC GERMANY CONSUMER</name>
        <lei>N/A</lei>
        <title>SC Germany SA Compartment Consumer 2025-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3035235707"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>116833.19000000</valUSD>
        <pctVal>0.000692952514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polen Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Polen Capital CLO 2025-2 Ltd</title>
        <cusip>73110AAA9</cusip>
        <identifiers>
          <isin value="US73110AAA97"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1754083.63000000</valUSD>
        <pctVal>0.010403693182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEATHROW FINANCE PLC</name>
        <lei>549300F740QSGMPHQJ60</lei>
        <title>Heathrow Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2782148261"/>
        </identifiers>
        <balance>3914000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>5298876.32000000</valUSD>
        <pctVal>0.031428309632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aimco</name>
        <lei>254900THVAKUZYK59M09</lei>
        <title>AIMCO CLO Series 2015-A</title>
        <cusip>00900LBJ2</cusip>
        <identifiers>
          <isin value="US00900LBJ26"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751648.43000000</valUSD>
        <pctVal>0.004458122470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>

      <explntrNote note="IBORs are undergoing a change as regulators and industry groups have recommended that firms consider adoption of alternative, overnight risk-free rates (RFRs). Floating rate swap terms reflected as Libors may be using the RFR to calculate the actual rate." noteItem="C.11.f.i.2"/>




    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-29</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock ETF Trust II</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
