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        <name>WELLS FARGO and CO</name>
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        <name>ROYAL BANK OF CANADA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN EXPRESS CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CATERPILLAR FINL SVCS CORP</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
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        <cusip>14913UBG4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH</name>
        <lei>213800MBWEIJDM5CU638</lei>
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        <cusip>53947B4G2</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD CHARTERED BANK NEW YORK BRANCH</name>
        <lei>RILFO74KP1CM8P6PCT96</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <cusip>95000U2F9</cusip>
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          <couponKind>Variable</couponKind>
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        <name>TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST</name>
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          <couponKind>Fixed</couponKind>
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        <name>DLLAA 2025-1 LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>AFFIRM ASSET SECURITIZATION TRUST 2025-X2</name>
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        <cusip>00835DAA0</cusip>
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        <name>JACKSON NATL LIFE GLOBAL FDG</name>
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        <title>JACKSON NATL LIFE GLOBAL FDG FRN SOFR+89 06/09/2027 144A</title>
        <cusip>46849CJR3</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>HALEON US CAPITAL LLC</name>
        <lei>549300N8C3A3L0UVQB07</lei>
        <title>HALEON US CAPITAL LLC 3.375% 03/24/2027</title>
        <cusip>36264FAK7</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03375000</annualizedRt>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A</title>
        <cusip>04685A4A6</cusip>
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          <isin value="US04685A4A66"/>
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        <curCd>USD</curCd>
        <valUSD>23626989.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04860000</annualizedRt>
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        <name>SVENSKA HANDELSBANKEN NY</name>
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        <name>ENBRIDGE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>ENEL FINANCE INTL NV STEP 07/12/2026 144A</title>
        <cusip>29278GAM0</cusip>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CARMAX SELECT RECEIVABLES TRUST 2026-A</name>
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        <cusip>142929AB4</cusip>
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          <isin value="US142929AB47"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITIBANK, N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>CITIBANK NA FRN SOFR+71.2 11/19/2027</title>
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          <isin value="US17325FBM95"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH</name>
        <lei>213800MBWEIJDM5CU638</lei>
        <title>LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRH YCD SOFR+34 09/08/2026</title>
        <cusip>53947B4H0</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>Variable</couponKind>
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        <name>BROWN and BROWN INC</name>
        <lei>549300PC8KTJ71XKFY89</lei>
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        <cusip>115236AH4</cusip>
        <identifiers>
          <isin value="US115236AH45"/>
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        <curCd>USD</curCd>
        <valUSD>6988038.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH</name>
        <lei>JBONEPAGQXF4QP29B387</lei>
        <title>MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 01/15/2027</title>
        <cusip>60683FEK6</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>Variable</couponKind>
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      <invstOrSec>
        <name>HALST 2025-A</name>
        <lei>N/A</lei>
        <title>HALST 2025-A 4.6% 06/15/2027 144A</title>
        <cusip>44935WAB3</cusip>
        <identifiers>
          <isin value="US44935WAB37"/>
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        <balance>3756049.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3760321.74000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04600000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUTONATION FINANCE TRUST 2025-1</name>
        <lei>N/A</lei>
        <title>AUTONATION FINANCE TRUST 2025-1 4.72% 04/10/2028 144A</title>
        <cusip>05330QAB8</cusip>
        <identifiers>
          <isin value="US05330QAB86"/>
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        <balance>6498698.93000000</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>2028-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04720000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TRUIST BANK</name>
        <lei>JJKC32MCHWDI71265Z06</lei>
        <title>TRUIST BANK FRN SOFR+66 01/27/2029</title>
        <cusip>89788JAK5</cusip>
        <identifiers>
          <isin value="US89788JAK51"/>
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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>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>AUGUSTA SPINCO CORP</name>
        <lei>N/A</lei>
        <title>AUGUSTA SPINCO CORP 4.321% 09/23/2027</title>
        <cusip>051473AB2</cusip>
        <identifiers>
          <isin value="US051473AB24"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CIGNA GROUP (THE)</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>CIGNA GROUP (THE) 3.4% 03/01/2027</title>
        <cusip>125523CB4</cusip>
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          <isin value="US125523CB40"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SFAST 2025-1A</name>
        <lei>N/A</lei>
        <title>SFAST 2025-1A 4.65% 05/22/2028 144A</title>
        <cusip>81885BAC9</cusip>
        <identifiers>
          <isin value="US81885BAC90"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04650000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A</name>
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        <title>STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.46% 01/22/2029 144A</title>
        <cusip>85856FAB8</cusip>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04210000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC FRN SOFR+NA 03/13/2028</title>
        <cusip>023135CZ7</cusip>
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          <isin value="US023135CZ72"/>
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        <curCd>USD</curCd>
        <valUSD>22308263.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04074364</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028</title>
        <cusip>95000U3R2</cusip>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TR 2025-4</name>
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        <name>US BANK NA CINCINNATI OHIO</name>
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        <name>MIZUHO SECURITIES USA LLC</name>
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        <name>NATIONAL BANK OF CANADA</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <name>HAROT 2025-2 A2A</name>
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        <name>DRIVE 2025-1 A2</name>
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        <name>NORDEA BANK ABP NY BRH</name>
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        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
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        <name>CANADIAN IMPRL BK COMM NY BRH</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BOFA AUTO TR 2026-1</name>
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        <name>MORGAN STANLEY PRIVATE BANK NA</name>
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        <name>WELLS FARGO and CO</name>
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        <name>PNC FINANCIAL SERVICES GRP INC</name>
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        <name>ABN AMRO BANK NV</name>
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        <name>STATE STREET CORP</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A</name>
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        <cusip>30166XAB0</cusip>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <cusip>361886DA9</cusip>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05130000</annualizedRt>
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        <name>SBNA AUTO LEASE TRUST 2024-C</name>
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        <name>COMMONWEALTH BANK AUSTRALIA</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A</title>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2</name>
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        <name>US BANCORP DEL</name>
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        <cusip>91159HJP6</cusip>
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        <name>TORONTO DOMINION BANK - NY</name>
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        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <invCountry>CA</invCountry>
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        <name>REGIONS BANK OF ALABAMA</name>
        <lei>EQTWLK1G7ODGC2MGLV11</lei>
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        <cusip>759187JX6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FORDL 2025-B</name>
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        <name>NATWEST GROUP PLC</name>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST 2024-C</name>
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        <name>WORLD OMNI SELECT AUTO TRUST 2025-A</name>
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        <name>COMMONWEALTH BANK AUST NY BRH</name>
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        <name>CITIGROUP INC</name>
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        <name>SAMMONS FINANCIAL GROUP GLOBAL FUNDING</name>
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        <name>WHEELS FLEET LEASE FUNDING 2026-1 LLC</name>
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        <name>MORGAN STANLEY BK NA SALT LAKE</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TR 2026-1</name>
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          <couponKind>Fixed</couponKind>
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        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
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        <name>TOYOTA LEASE OWNER TR 2026-A</name>
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        <name>S and P GLOBAL INC</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
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          <couponKind>Fixed</couponKind>
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        <name>TRUIST BANK</name>
        <lei>JJKC32MCHWDI71265Z06</lei>
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        <name>FORD CREDIT AUTO LEASE TRUST 2025-A</name>
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        <title>FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027</title>
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        <name>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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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>Variable</couponKind>
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        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL QUE 4.1%/VAR 12/15/2027</title>
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        <curCd>USD</curCd>
        <valUSD>12385368.37000000</valUSD>
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        <name>TOYOTA AUTO RECEIVABLES 2025-B OWNER TR</name>
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        <lei>MAES062Z21O4RZ2U7M96</lei>
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        <name>TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC</name>
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      <invstOrSec>
        <name>ENTERPRISE FLEET FINANCING 2025-1 LLC</name>
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        <name>UST BILLS</name>
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      <invstOrSec>
        <name>BMW VEHICLE LEASE TRUST 2025-1</name>
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        <name>CARVANA AUTO RECEIVABLES TRUST 2025-P2</name>
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        <name>JPMORGAN CHASE and CO</name>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <name>NORDEA BANK ABP</name>
        <lei>529900ODI3047E2LIV03</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAMONDBACK ENERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DELL EQUIP FIN TR 2025-1</name>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
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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>TORONTO DOMINION BANK - NY</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <name>SOFI CONSUMER LOAN PROGRAM 2025-3</name>
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        <name>ALLY AUTO RECEIVABLES TRUST 2025-1</name>
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        <title>ALLY AUTO RECEIVABLES TRUST 2025-1 A2 4.28% 07/17/2028</title>
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        <name>DEXT ABS 2025-2 LLC</name>
        <lei>N/A</lei>
        <title>DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A</title>
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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
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        <title>CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>NEXTERA ENERGY CAP HLDGS INC</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027</title>
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        <name>UST NOTES</name>
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        <name>Fidelity Revere Street Trust</name>
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        <name>SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A</name>
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        <name>USAA AUTO OWNER TRUST 2025-A</name>
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        <name>JPMORGAN CHASE and CO</name>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <name>CARMAX AUTO OWNER TRUST 2026-2</name>
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        <name>NORDEA BANK ABP</name>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C</name>
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        <name>ROYAL BK OF CDA NEW YORK BRH</name>
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        <name>BARCLAYS BANK PLC NY BRANCH</name>
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        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAP AMER 4.6% 04/06/2028 144A</title>
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        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1</name>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABBVIE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VOLKSWAGEN AUTO LEASE TRUST 2025-B</name>
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        <name>VERIZON MASTER TRUST</name>
        <lei>N/A</lei>
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        <name>BAT CAPITAL CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
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        <cusip>23636ABM2</cusip>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>NATIONAL BANK OF CANADA</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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        <invCountry>CA</invCountry>
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        <name>FORD CREDIT AUTO OWNER TRUST 2024-D</name>
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        <name>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
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        <name>MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DLLAD 2024-1 LLC</name>
        <lei>N/A</lei>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DLLMT 2026-1 LLC</name>
        <lei>N/A</lei>
        <title>DLLMT 2026-1 LLC 4.37% 07/20/2028 144A</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UBS GROUP AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY</name>
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        <name>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1</name>
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      <invstOrSec>
        <name>ELI LILLY and CO</name>
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      <invstOrSec>
        <name>SUMITOMO MITSUI BKG CORP NY BRANCH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMITOMO MITSUI BKG CORP NY BRANCH</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.02311000</annualizedRt>
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      <invstOrSec>
        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC 5.688%/VAR 05/14/2028 144A</title>
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          <isin value="US853254DB33"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05688000</annualizedRt>
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      <invstOrSec>
        <name>MBART 2025-1</name>
        <lei>N/A</lei>
        <title>MERCEDES-BENZ AUTO RECEIVABLES TR 2025-1 4.5% 02/15/2028</title>
        <cusip>58773DAB0</cusip>
        <identifiers>
          <isin value="US58773DAB01"/>
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      <invstOrSec>
        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A</title>
        <cusip>00084DBB5</cusip>
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          <isin value="US00084DBB55"/>
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        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL QUE FRN SOFRINDX+88 09/10/2027</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>HSBC USA INC</name>
        <lei>549300LBOHZ4QSIWU288</lei>
        <title>HSBCUI VCP SOFR+53 7/7/26</title>
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          <isin value="US40434WVA60"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>CARVANA AUTO RECEIVABLES TRUST 2025-P2</name>
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        <cusip>14688YAC9</cusip>
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        <name>BARINGS EQUIPMENT FINANCE LLC 2026-A</name>
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        <name>WELLS FARGO SECURITIES, LLC</name>
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        <name>MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH</name>
        <lei>JBONEPAGQXF4QP29B387</lei>
        <title>MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 09/10/2026</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1</name>
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        <name>AMERICAN HONDA FINANCE CORP</name>
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        <name>REACH ABS TR 2026-2</name>
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        <name>ORACLE CORP</name>
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        <name>CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1</name>
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        <name>WOART 2025-B</name>
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        <name>COMMONWEALTH BANK AUST NY BRH</name>
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        <name>BANK OF NOVA SCOTIA HOUSTON BRANCH</name>
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        <name>ENTERPRISE FLEET FING 2023-1 LLC</name>
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        <name>NATIONWIDE BUILDING SOCIETY</name>
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        <name>NATIONAL AUSTRALIA BANK LTD</name>
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        <name>CARVANA AUTO RECEIVABLES TRUST 2024-P4</name>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <name>MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH</name>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1</name>
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        <name>SBNA AUTO LEASE TRUST 2024-B</name>
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        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1</name>
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        <title>GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN NATURAL RESOURCES LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY BK NA SALT LAKE</name>
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        <cusip>61690U8G8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HALST 2025-A</name>
        <lei>N/A</lei>
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        <cusip>44935WAD9</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
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        <cusip>456837BF9</cusip>
        <identifiers>
          <isin value="US456837BF96"/>
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        <balance>14800000.00000000</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>Variable</couponKind>
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        <name>M and T BANK AUTO RECEIVABLES TRUST 2026-1</name>
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        <cusip>551922AB3</cusip>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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        <cusip>025816DP1</cusip>
        <identifiers>
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        <balance>13800000.00000000</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>Variable</couponKind>
          <annualizedRt>0.05098000</annualizedRt>
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        <name>VOLKSWAGEN AUTO LEASE TRUST 2026-A</name>
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        <cusip>92868CAB7</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP FRN SOFR+95 04/24/2028</title>
        <cusip>857477CZ4</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>WESTERN-SOUTHERN GLOBAL FUNDING</name>
        <lei>635400PFYEGVSGK4VB37</lei>
        <title>WESTERN-SOUTHERN GLOBAL FUNDING 4.38% 06/02/2027 144A</title>
        <cusip>95954A2F9</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>SFUEL 25-BA</name>
        <lei>N/A</lei>
        <title>SFUEL 25-BA 4.31% 05/22/2028 144A</title>
        <cusip>858933AB0</cusip>
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          <isin value="US858933AB00"/>
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        <balance>19655391.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19674003.24000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04310000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2</name>
        <lei>N/A</lei>
        <title>EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 4.54% 06/15/2029</title>
        <cusip>30185EAB9</cusip>
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          <isin value="US30185EAB92"/>
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        <balance>6160986.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS 2.591%/VAR 01/20/2028 144A</title>
        <cusip>09659W2T0</cusip>
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        <curCd>USD</curCd>
        <valUSD>7987638.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02591000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING 1.608% 06/29/2026 144A</title>
        <cusip>04685A2Z3</cusip>
        <identifiers>
          <isin value="US04685A2Z36"/>
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        <balance>13950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13919804.25000000</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>2026-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01608000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAE SYSTEMS PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC 5% 03/26/2027 144A</title>
        <cusip>05523RAH0</cusip>
        <identifiers>
          <isin value="US05523RAH03"/>
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        <balance>20800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20933802.24000000</valUSD>
        <pctVal>0.334452489738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>DEXT ABS 2025-1 LLC</name>
        <lei>N/A</lei>
        <title>DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A</title>
        <cusip>252154AB5</cusip>
        <identifiers>
          <isin value="US252154AB57"/>
        </identifiers>
        <balance>1802338.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1804888.64000000</valUSD>
        <pctVal>0.028836113594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04590000</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>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A</title>
        <cusip>44935DAB5</cusip>
        <identifiers>
          <isin value="US44935DAB55"/>
        </identifiers>
        <balance>11141965.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11162199.06000000</valUSD>
        <pctVal>0.178334791920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04580000</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>WOART 2025-C</name>
        <lei>N/A</lei>
        <title>WOART 2025-C 4.19% 10/16/2028</title>
        <cusip>981936AB3</cusip>
        <identifiers>
          <isin value="US981936AB31"/>
        </identifiers>
        <balance>15632515.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15638452.45000000</valUSD>
        <pctVal>0.249850423616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04190000</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>BANK OF NOVA SCOTIA HOUSTON BRANCH</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 08/13/2026</title>
        <cusip>06418NJB9</cusip>
        <identifiers>
          <isin value="US06418NJB91"/>
        </identifiers>
        <balance>27500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27511654.50000000</valUSD>
        <pctVal>0.439544677018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03950000</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="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
