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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1</name>
        <lei>N/A</lei>
        <title>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 5.19% 03/16/2026</title>
        <cusip>38013JAB9</cusip>
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          <isin value="US38013JAB98"/>
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        <balance>5678546.38000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05190000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6</name>
        <lei>N/A</lei>
        <title>SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 4.37% 05/15/2025</title>
        <cusip>802918AB8</cusip>
        <identifiers>
          <isin value="US802918AB80"/>
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        <balance>1706982.76000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04370000</annualizedRt>
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      <invstOrSec>
        <name>BAYER US FINANCE II LLC</name>
        <lei>529900XWNEXYNJ3X6T40</lei>
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        <cusip>07274NAE3</cusip>
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          <isin value="US07274NAE31"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19887304.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03875000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI AUTO RECEIVABLES TR 2020-C</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO RECEIVABLES TR 2020-C 0.38% 05/15/2025</title>
        <cusip>44891RAC4</cusip>
        <identifiers>
          <isin value="US44891RAC43"/>
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        <balance>1957421.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1929303.30000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00380000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
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        <cusip>110122DT2</cusip>
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          <isin value="US110122DT20"/>
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        <balance>13252000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00537000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST 2019-XL</name>
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        <title>BX TRUST 2019-XL A TSFR1M+103.448 10/15/2036 144A</title>
        <cusip>056054AA7</cusip>
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          <isin value="US056054AA70"/>
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        <balance>6781992.88300000</balance>
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        <curCd>USD</curCd>
        <valUSD>6764831.05000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06344960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SILVERSTONE MASTER ISSUER PLC</name>
        <lei>549300P6OXWKM20QS303</lei>
        <title>SILVERSTONE MASTER ISSUER PLC SOFR+38 01/21/2070 144A</title>
        <cusip>82846GAY6</cusip>
        <identifiers>
          <isin value="US82846GAY61"/>
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        <balance>14220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14190166.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05627830</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARMAX AUTO OWNER TR 2023-2</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TR 2023-2 5.5% 06/15/2026</title>
        <cusip>142921AB1</cusip>
        <identifiers>
          <isin value="US142921AB11"/>
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        <balance>18000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17950971.60000000</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>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>BMW VEH OWNER TR 2022-A</name>
        <lei>N/A</lei>
        <title>BMW VEH OWNER TR 2022-A A3 3.21% 08/25/2026</title>
        <cusip>05602RAD3</cusip>
        <identifiers>
          <isin value="US05602RAD35"/>
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        <balance>2606000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2540141.95000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03210000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CEDAR FUNDING LT</name>
        <lei>N/A</lei>
        <title>CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A</title>
        <cusip>15034AAA3</cusip>
        <identifiers>
          <isin value="US15034AAA34"/>
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        <balance>10797000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10726452.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06669570</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BX TR 2021-ACNT</name>
        <lei>N/A</lei>
        <title>BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A</title>
        <cusip>05609QAA4</cusip>
        <identifiers>
          <isin value="US05609QAA40"/>
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        <balance>4756000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4668016.38000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06274480</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REVVITY INC</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>REVVITY INC 0.55% 09/15/2023</title>
        <cusip>714046AK5</cusip>
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          <isin value="US714046AK57"/>
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        <balance>12400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12381351.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00550000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FORDO 2022-B A2B</name>
        <lei>N/A</lei>
        <title>FORDO 2022-B A3 3.74% 09/15/2026</title>
        <cusip>34534LAD9</cusip>
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          <isin value="US34534LAD91"/>
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        <balance>8563000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8391009.58000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOYOTA AUTO RECEIVABLES 2022-C OWNER TR</name>
        <lei>N/A</lei>
        <title>TOYOTA AUTO RECEIVABLES 2022-C OWNER TR 3.83% 08/15/2025</title>
        <cusip>89231CAB3</cusip>
        <identifiers>
          <isin value="US89231CAB37"/>
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        <balance>2567755.17000000</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>

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          <couponKind>Fixed</couponKind>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY .56/VAR 11/10/2023</title>
        <cusip>6174468T9</cusip>
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          <isin value="US6174468T98"/>
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        <curCd>USD</curCd>
        <valUSD>14541146.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05773881</annualizedRt>
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      <invstOrSec>
        <name>HYUNDAI AUTO RECEIVABLES TRUST 2023-A</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO RECEIVABLES TRUST 2023-A 5.19% 12/15/2025</title>
        <cusip>448979AB0</cusip>
        <identifiers>
          <isin value="US448979AB05"/>
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        <balance>16394000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16327373.14000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05190000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD CR AUTO OWNER TR 2020-REV1</name>
        <lei>N/A</lei>
        <title>FORD CR AUTO OWNER TR 2020-REV1 2.04% 08/15/2031 144A</title>
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        <name>PARKER-HANNIFIN CORP</name>
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        <name>CITIBANK NA (BD)</name>
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        <name>AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR</name>
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        <name>DANSKE BANK A/S</name>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <name>JUNIPER VALLEY PARK CLO LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <name>PUBLIC SERVICE ENTERPRISE GROUP INC</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
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        <name>BMW VEH LEASE TR 2022-1</name>
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          <couponKind>Fixed</couponKind>
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        <name>CARMAX AUTO OWNER TRUST 2022-4</name>
        <lei>N/A</lei>
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        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>THE BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA 0.55% 09/15/2023</title>
        <cusip>064159YM2</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>
          <annualizedRt>0.00550000</annualizedRt>
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        <name>CHESAPEAKE FUNDING II LLC</name>
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        <name>TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST</name>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST 2022-B</name>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2</name>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST BANK 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>BANK OF MONTREAL QUE</name>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <cusip>78015K7K4</cusip>
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      <invstOrSec>
        <name>NATWEST MARKETS PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
        <title>NATWEST MARKETS PLC YCP .0562 12/08/2023</title>
        <cusip>63906FZ85</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>KEYBANK NATL ASSN</name>
        <lei>HUX2X73FUCYHUVH1BK78</lei>
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        <cusip>49327M3B8</cusip>
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        <name>SANTANDER RETAIL AUTO LEASE TR 2022-A</name>
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        <cusip>80287CAB5</cusip>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING FRN SFRIX+71.5 01/07/2025 144A</title>
        <cusip>04685A3H2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BMWLT 2021</name>
        <lei>N/A</lei>
        <title>BMWLT 2021 0.33% 12/26/2024</title>
        <cusip>09690AAC7</cusip>
        <identifiers>
          <isin value="US09690AAC71"/>
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        <balance>739581.61000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <name>CATERPILLAR FINL SVCS CORP</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
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        <cusip>14913R2S5</cusip>
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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>FEDERAL REALTY OP LP</name>
        <lei>549300LI6XZ51GOCJ427</lei>
        <title>FEDERAL REALTY OP LP 3.95% 01/15/2024</title>
        <cusip>313747AU1</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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        <name>GENERAL MTRS FINL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MTRS FINL CO INC 3.95% 04/13/2024</title>
        <cusip>37045XBW5</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DEERE JOHN CAPITAL CORP</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>DEERE JOHN CAPITAL CORP 3.35% 06/12/2024</title>
        <cusip>24422ESP5</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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        <name>TESLA AUTO LEASE TRUST 23-A</name>
        <lei>N/A</lei>
        <title>TESLA AUTO LEASE TRUST 23-A 5.86% 08/20/2025 144A</title>
        <cusip>88167PAB4</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST</name>
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        <title>HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% 04/15/2026</title>
        <cusip>437927AB2</cusip>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05410000</annualizedRt>
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        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5% 12/21/2026</title>
        <cusip>92867WAB4</cusip>
        <identifiers>
          <isin value="US92867WAB46"/>
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        <balance>16286000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16239039.32000000</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>NISSAN AUTO RECEIVABLES 2022-B OWNER TR</name>
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        <name>CANADIAN IMPRL BK COMM NY BRH</name>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1</name>
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        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <name>HUNTINGTON NATIONAL BANK</name>
        <lei>2WHM8VNJH63UN14OL754</lei>
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        <name>MARLETTE FUNDING TRUST</name>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <name>LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH</name>
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        <name>CAPITAL ONE FINANCIAL CORP</name>
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        <name>SANTANDER HLDGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <name>WORLD OMNI AUTO RECEIVABLES TR 2021-D</name>
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        <title>WORLD OMNI AUTO RECEIVABLES TR 2021-D A3 0.81% 10/15/2026</title>
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        <name>WELLS FARGO and CO</name>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4</name>
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        <name>BANK OF MONTREAL QUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT SUISSE AG NY BRNCH</name>
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        <name>BMO HARRIS BANK NA</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>PT3QB789TSUIDF371261</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIBANK NA (BD)</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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          <couponKind>Variable</couponKind>
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        <name>CARMAX AUTO OWNER TR 2022-3</name>
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        <name>SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-A</name>
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        <name>AT and T INC</name>
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        <name>CARMAX OWNER TR 2023-1</name>
        <lei>N/A</lei>
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        <cusip>14318DAB5</cusip>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <name>WHEELS SPV LLC</name>
        <lei>54930087O4PHK5ODMW30</lei>
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        <name>AIR LEASE CORP</name>
        <lei>5493004NW4M4P8TMMK63</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC 5.969% 03/08/2026</title>
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        <name>CATERPILLAR FINL SVCS CORP</name>
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        <name>ROYAL BK OF CDA NEW YORK BRH</name>
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      <invstOrSec>
        <name>BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC</name>
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        <name>AT and T INC</name>
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        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK FRN SOFR+45 09/28/2023</title>
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        <name>BARCLAYS BANK PLC NY BRANCH</name>
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        <name>SUMITOMO MITSUI BKG CORP NY BRANCH</name>
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        <name>TOYOTA MOTOR CORP</name>
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        <name>AMERICAN EXPRESS CR ACC MST TR</name>
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        <name>GENERAL MTRS FINL CO INC</name>
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        <name>DOLLAR GEN CORP NEW</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <name>SUMITOMO MITSUI BKG CORP NY BRANCH</name>
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      <invstOrSec>
        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMGEN INC</name>
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      <invstOrSec>
        <name>WELLS FARGO BANK NATIONAL ASSOCIATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAYER CORP</name>
        <lei>54930050NR9YMICYZM28</lei>
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          <ticker value="BAYER"/>
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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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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DLLAA 2023-1A</name>
        <lei>N/A</lei>
        <title>DLLAA 2023-1A 5.93% 07/20/2026 144A</title>
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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>ALABAMA POWER and LIGHT</name>
        <lei>0RL818ELFOHP5JHOFU19</lei>
        <title>ALABAMA POWER CO 3.55% 12/01/2023</title>
        <cusip>010392FK9</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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        <name>HSBC USA INC</name>
        <lei>549300LBOHZ4QSIWU288</lei>
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          <ticker value="HSBCUI"/>
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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>0.05350000</annualizedRt>
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      <invstOrSec>
        <name>TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC</name>
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        <cusip>87232BAF9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>JACKSON FINANCIAL INC</name>
        <lei>213800WXW2KG1N4CO374</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA FRN SOFR+57 01/14/2025 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>DELL INTERNATIONAL LLC / EMC CORP</name>
        <lei>N/A</lei>
        <title>DELL INTL/EMC CORP 4% 07/15/2024</title>
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          <couponKind>Fixed</couponKind>
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        <name>CFMT 2021-HB7 LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>CEDAR FUNDING LTD</name>
        <lei>549300ZKTUZSV15HAV29</lei>
        <title>CEDAR FUNDING LTD TSFR3M+136.161 10/20/2032 144A</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>Variable</couponKind>
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      <invstOrSec>
        <name>TORONTO DOMINION BANK - NY</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK - NY YCD 5.6% 11/27/2023</title>
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        <valUSD>24999025.00000000</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>
          <annualizedRt>0.05600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>NATWEST MARKETS PLC</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>CELANESE US HLDGS LLC</name>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST 2023-B</name>
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        <name>CITIBANK, N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
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        <name>AMERICAN HONDA FINANCE CORP</name>
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        <name>ROCHE HLDGS INC</name>
        <lei>PVJRP0EQNV6OGDPZGY95</lei>
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        <name>BECTON DICKINSON and CO</name>
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        <name>VENTAS RLTY LTD PARTNERSHIP</name>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <name>TOYOTA AUTO RECEIVABLES 2023-C OWNER TR</name>
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      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN AB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX TR 2021-LGCY</name>
        <lei>N/A</lei>
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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>CANADIAN IMPERIAL BANK OF COMMERCE</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>EQUITABLE FINANCIAL LIFE GLOBAL FUNDING</name>
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          <isin value="US29449WAC10"/>
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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>JOHN DEERE OWNER TR 2022-B</name>
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        <identifiers>
          <isin value="US47800AAB61"/>
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        <name>SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST</name>
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        <title>SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST 5.81% 05/15/2031 144A</title>
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          <isin value="US83407EAA29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TCI-FLATIRON CLO 2016-1 LTD / TCI-FLATIRON CLO 2016-1 LLC</name>
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        <title>TCI-FLATIRON CLO 2017-1A AR LTD/LLC TSFR3M+96 11/18/2030 144A</title>
        <cusip>87231BAL7</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3</name>
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        <title>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 5.74% 09/16/2026</title>
        <cusip>36267KAB3</cusip>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05740000</annualizedRt>
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        <name>TESLA AUTO LEASE TR 2021-B</name>
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        <cusip>88161KAB1</cusip>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00360000</annualizedRt>
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        <name>GENERAL MTRS FINL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>MIZUHO FINANCIAL GROUP INC</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>GM FINL AUTOMOBILE LEASING TR 2023-1</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05160000</annualizedRt>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <title>GMF FLOORPLAN OWNER REVOLVING TR 0.69% 10/15/2025 144A</title>
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        <valUSD>7844900.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00690000</annualizedRt>
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        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINL INC 3.875% 05/21/2024</title>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST 2022-A</name>
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        <name>SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CHESAPEAKE FUNDING II LLC</name>
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        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2</name>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2020-4</name>
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        <name>AT and T INC</name>
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        <name>TRUIST BANK</name>
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        <name>BAYER CORP</name>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-C</name>
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        <name>LINCOLN NATIONAL CORP IND</name>
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        <name>MAGALLANES INC</name>
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        <name>JOHN DEERE OWNER TR 2023-B</name>
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        <name>ENTERPRISE FLEET FING 2020-2 LLC</name>
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        <name>THE TORONTO DOMINION BANK</name>
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        <name>DNB BANK ASA</name>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST 2022-C</name>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
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        <name>CAPITAL ONE FINANCIAL CORP</name>
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        <name>MITSUBISHI UFJ FINANCIAL GROUP INC</name>
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        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
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        <name>CATERPILLAR FINL SVCS CORP</name>
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        <name>CFMT 2022-HB8 LLC</name>
        <lei>N/A</lei>
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        <name>DTE ENERGY CO</name>
        <lei>549300IX8SD6XXD71I78</lei>
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        <name>LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH</name>
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        <title>LBCM YCD SOFR+69 7/8/24</title>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2</name>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC 2.633%/VAR 11/07/2025</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <name>DLLMT 2023-1 LLC</name>
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        <name>COOPERATIEVE RABOBANK UA</name>
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        <name>PACIFIC LIFE GLOBAL FUNDING II</name>
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        <name>GENERAL MTRS FINL CO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENERAL MTRS FINL CO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERATION DES CAISSES DESJARD INS DU QUEBEC</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIMCO 2019</name>
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        <name>MMAF EQUIPMENT FINANCE LLC 2022-B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JOHN DEERE OWNER TRUST 2021</name>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST</name>
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        <cusip>981944AB7</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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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MERCEDES-BENZ AUTO LEASE TR 2021-B</name>
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        <cusip>58769KAD6</cusip>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUMITOMO MITSUI BKG CORP NY BRANCH</name>
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        <title>SMBC YCD SOFR+65 5/1/24</title>
        <cusip>86565FG89</cusip>
        <identifiers>
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        <balance>24700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24720777.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05950000</annualizedRt>
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        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
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        <identifiers>
          <isin value="US05526DAZ87"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14627917.95000000</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>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA 2.375% 01/14/2025 144A</title>
        <cusip>05583JAG7</cusip>
        <identifiers>
          <isin value="US05583JAG76"/>
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        <balance>7962000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02375000</annualizedRt>
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        <name>DAIMLER TRUCKS RETAIL TRUST 2022-1</name>
        <lei>N/A</lei>
        <title>DAIMLER TRUCKS RETAIL TRUST 2022-1 5.07% 09/16/2024</title>
        <cusip>233869AB2</cusip>
        <identifiers>
          <isin value="US233869AB20"/>
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        <balance>5817853.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5804955.78000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05070000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC CP .05 10/24/2023</title>
        <cusip>71838MXQ8</cusip>
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        <curCd>USD</curCd>
        <valUSD>16862402.00000000</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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        <name>NATWEST MARKETS PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
        <title>NATWEST MARKETS PLC YCP .0528 11/07/2023</title>
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          <ticker value="RBOSCG"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NIAGARA PARK CLO LLC</name>
        <lei>N/A</lei>
        <title>NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>MIZUHO FINANCIAL GROUP INC</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GM FINL AUTOMOBILE LEASING TR 2022-3</name>
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        <assetCat>ABS-CBDO</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>NATWEST MARKETS PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
        <title>NATWEST MARKETS PLC FRN SOFR+53 08/12/2024 144A</title>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2</name>
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        <name>SHELL INTERNATIONAL FINANCE BV</name>
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        <name>SUMITOMO MITSUI BKG CORP NY BRANCH</name>
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        <name>BANK OF MONTREAL QUE</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>7 ELEVEN INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CFMT 2021-EBO1 LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HSBC USA INC</name>
        <lei>549300LBOHZ4QSIWU288</lei>
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        <curCd>USD</curCd>
        <valUSD>22313177.91000000</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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        <name>SREIT TR 2021-MFP</name>
        <lei>N/A</lei>
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        <cusip>78472UAA6</cusip>
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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>SVENSKA HANDELSBANKEN NY</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>Svenska YCD SOFR+65 3/28/24</title>
        <cusip>86959RX47</cusip>
        <identifiers>
          <isin value="US86959RX471"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20030868.00000000</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>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NTT FINANCE CORP</name>
        <lei>3538007PR116187GD960</lei>
        <title>NTT FINANCE CORP 0.583% 03/01/2024 144A</title>
        <cusip>62954WAB1</cusip>
        <identifiers>
          <isin value="US62954WAB19"/>
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        <balance>3719000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3623343.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00583000</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>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA YCP .0552 10/12/2023</title>
        <cusip>05571CXC0</cusip>
        <identifiers>
          <ticker value="BPCEGP"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19873486.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05520000</annualizedRt>
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      <invstOrSec>
        <name>HONDA AUTO RECEIVABLES 2023-3 OWNER TR</name>
        <lei>N/A</lei>
        <title>HONDA AUTO RECEIVABLES 2023-3 OWNER TR 5.71% 03/18/2026</title>
        <cusip>43815QAB3</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC 3.9% 03/12/2024</title>
        <cusip>53944YAH6</cusip>
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        <curCd>USD</curCd>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC FRN 3ML+53 09/15/2023</title>
        <cusip>25746UDH9</cusip>
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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>Variable</couponKind>
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        <name>PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC</name>
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          <isin value="US69701CAA80"/>
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        <curCd>USD</curCd>
        <valUSD>9095421.65000000</valUSD>
        <pctVal>0.145629867955</pctVal>
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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>Variable</couponKind>
          <annualizedRt>0.06357960</annualizedRt>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
        <lei>549300423Z16BB673J12</lei>
        <title>MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5% 11/27/2024 144A</title>
        <cusip>58769JAA5</cusip>
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          <isin value="US58769JAA51"/>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BMW VECHICLE LEASE TR 2023-1</name>
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        <cusip>05593AAC3</cusip>
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          <isin value="US05593AAC36"/>
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        <curCd>USD</curCd>
        <valUSD>7235182.74000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05160000</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>
        <name>TAOT 2023-A</name>
        <lei>N/A</lei>
        <title>TAOT 2023-A 5.05% 01/15/2026</title>
        <cusip>891940AB4</cusip>
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          <isin value="US891940AB44"/>
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        <curCd>USD</curCd>
        <valUSD>11349617.32000000</valUSD>
        <pctVal>0.181722556167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05050000</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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        <name>FORD CR FLOORPLN MAST OWN TR A</name>
        <lei>5493001DTG5N7T8BG747</lei>
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        <name>FORDO 2022-B A2B</name>
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      <invstOrSec>
        <name>DLLAD 2023-1A</name>
        <lei>N/A</lei>
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        <name>THE TORONTO DOMINION BANK</name>
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        <name>REYNOLDS AMERICAN INC</name>
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        <name>TOYOTA AUTO LN EXTD NT TR 2019-1</name>
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        <name>TRANSCANADA PIPELINES LTD</name>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A</name>
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        <name>MORGAN STANLEY BK NA SALT LAKE</name>
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        <cusip>61690U7U8</cusip>
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        <name>CREDIT SUISSE AG NY BRNCH</name>
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        <cusip>22550UAF8</cusip>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06564727</annualizedRt>
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        <name>DELL EQUIP FIN TR 2022-2</name>
        <lei>N/A</lei>
        <title>DELL EQUIP FIN TR 2022-2 4.03% 07/22/2027 144A</title>
        <cusip>24702CAC8</cusip>
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        <valUSD>9568251.57000000</valUSD>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04030000</annualizedRt>
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        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA 2.65% 01/15/2024</title>
        <cusip>85771PAK8</cusip>
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          <isin value="US85771PAK84"/>
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        <valUSD>19750438.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02650000</annualizedRt>
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        <name>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
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        <cusip>595017BB9</cusip>
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        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK 2.65% 06/12/2024</title>
        <cusip>89114QCA4</cusip>
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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>95000U2C6</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC</name>
        <lei>N/A</lei>
        <title>AIMCO CLO SER 2018-BA AR TSFR3M+136.161 01/15/2032 144A</title>
        <cusip>00900PAL9</cusip>
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        <curCd>USD</curCd>
        <valUSD>10259662.54000000</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>2032-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA FRN SFRIX+30 01/19/2024</title>
        <cusip>78015K7M0</cusip>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4997138.15000000</valUSD>
        <pctVal>0.080010866669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05562770</annualizedRt>
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      <invstOrSec>
        <name>SYMPHONY CLO XXIII LTD</name>
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      <invstOrSec>
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        <name>NORTHWESTERN MUTUAL GLOBAL FUNDING</name>
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        <cusip>66815L2C2</cusip>
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        <name>ROYAL BANK OF CANADA</name>
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        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <name>NATWEST MARKETS PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
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        <name>KINDER MORGAN ENERGY PARTNERS LP</name>
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        <name>WOART 2023-A</name>
        <lei>N/A</lei>
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        <name>WORLD OMNI AUTO RECEIVABLES TR 2023-C</name>
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        <cusip>98164FAB8</cusip>
        <identifiers>
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        <name>GM FINL AUTOMOBILE LEASING TR 2023-1</name>
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        <title>GM FINL AUTOMOBILE LEASING TR 2023-1 5.27% 06/20/2025</title>
        <cusip>362541AB0</cusip>
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        <valUSD>11511646.84000000</valUSD>
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        <name>THE BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <cusip>0641593W4</cusip>
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        <invCountry>CA</invCountry>
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        <name>DNB BANK ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
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        <cusip>25601B2C8</cusip>
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        <name>RABOBANK NEDERLAND NEW YORK BRH</name>
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        <name>CIGNA GROUP (THE)</name>
        <lei>549300VIWYMSIGT1U456</lei>
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        <name>TOYOTA AUTO RECEIVABLES 2021-D OWNER TRUST</name>
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        <cusip>89238JAC9</cusip>
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        <name>CANADIAN IMPRL BK COMM NY BRH</name>
        <lei>549300H8L46OOZOFHU82</lei>
        <title>CANADIAN IMPRL BK COMM NY BRH YCD SOFR+70 04/01/2024</title>
        <cusip>13606KUW4</cusip>
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        <valUSD>20045948.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC 2.875% 05/01/2024</title>
        <cusip>718172CH0</cusip>
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        <balance>11814000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11595738.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>SWEDBANK AB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WORLD OMNI AUTO RECEIVABLES TR 2022-D</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
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      <invstOrSec>
        <name>THE TORONTO DOMINION BANK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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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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          <couponKind>Variable</couponKind>
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        <name>BAYER CORP</name>
        <lei>54930050NR9YMICYZM28</lei>
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        <cusip>07273LG93</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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05930000</annualizedRt>
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        <name>BMW VECHILE OWNER TRUST 2023-A</name>
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        <cusip>05592XAB6</cusip>
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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>LIFE FINANCIAL SERVICES TRUST 2022</name>
        <lei>N/A</lei>
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        <cusip>53218DAA6</cusip>
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        <balance>7914000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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        <name>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1</name>
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        <cusip>78398AAB9</cusip>
        <identifiers>
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          <couponKind>Fixed</couponKind>
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        <name>AT and T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
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          <couponKind>Fixed</couponKind>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING FRN SFRIX+56 08/19/2024 144A</title>
        <cusip>04685A3B5</cusip>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <couponKind>Variable</couponKind>
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        <name>EATON VANCE CLO 2019-1 LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FORD CREDIT AUTO LEASE TRUST 2022-A</name>
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          <couponKind>Variable</couponKind>
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        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>SVENSKA HANDELSBANKEN NY</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
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        <name>MERCEDES-AUTO RECEIVABLES TR 2023-1</name>
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        <name>ENBRIDGE INC</name>
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        <name>HPEFS EQUIP TR 2022-1A</name>
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        <name>MMAF EQUIPMENT FINANCE LLC 2023-A</name>
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        <name>Fidelity Revere Street Trust</name>
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        <name>BPCE SA</name>
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        <name>FORD CREDIT AUTO OWNER TRUST 2023-B</name>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE FRANCE FRN SOFR+105 01/21/2026 144A</title>
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        <name>TAMPA ELECTRIC CO</name>
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        <name>CARMAX AUTO OWNER TR 2022-2</name>
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        <name>CREDIT AGRICOLE SA LONDON BRANCH</name>
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        <name>NEXTERA ENERGY CAP HLDGS INC</name>
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        <name>BX COMMERCIAL MORTGAGE TRUST 2021-VINO</name>
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        <name>ATHENE GLOBAL FUNDING</name>
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        <name>TOYOTA AUTO RECEIVABLES 2022-B OWNER TR</name>
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        <name>MARSH and MCLENNAN COS INC</name>
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        <name>PALMER SQUARE LOAN FUNDING LTD 2021</name>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
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        <name>AMAZON.COM INC</name>
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        <name>CAPITAL ONE FINANCIAL CORP</name>
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        <name>ENTERPRISE FLEET FING 2022-3 LLC</name>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3</name>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <name>HPEFS EQUIP TR 2022-3</name>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <name>ALLY AUTO RECEIVABLES TRUST 2022-2</name>
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        <name>MARLETTE FDG TR 2023-3</name>
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        <name>HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST</name>
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        <name>HSBC USA INC</name>
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        <name>ATHENE GLOBAL FUNDING</name>
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        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
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        <name>CARMAX AUTO OWNER TR 2020-4</name>
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        <name>DUKE ENERGY CORP NEW</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>VOYA CLO 2017-1 LTD</name>
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        <name>ARES LII CLO LTD</name>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B</name>
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        <name>KEURIG DR PEPPER INC</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-09-30</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>
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    </signature>
  </formData>
</edgarSubmission>
