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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06080000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BX COML MTG TR 2024-XL4</name>
        <lei>N/A</lei>
        <title>BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A</title>
        <cusip>05611VAA9</cusip>
        <identifiers>
          <isin value="US05611VAA98"/>
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        <balance>5783456.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5801529.33000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06051320</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3</name>
        <lei>N/A</lei>
        <title>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71% 05/22/2028 144A</title>
        <cusip>78436XAB3</cusip>
        <identifiers>
          <isin value="US78436XAB38"/>
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        <balance>9093000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9094195.73000000</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>2028-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04710000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <identifiers>
          <isin value="US38013JAB98"/>
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        <balance>203486.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203530.58000000</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>2026-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05190000</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>THE CAMPBELL'S COMPANY</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>THE CAMPBELL'S COMPANY 5.3% 03/20/2026</title>
        <cusip>134429BL2</cusip>
        <identifiers>
          <isin value="US134429BL20"/>
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        <balance>3502000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3524790.70000000</valUSD>
        <pctVal>0.045077566037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05300000</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>HONDA AUTO RECEIVABLES 2024-2 OWNER TR</name>
        <lei>N/A</lei>
        <title>HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026</title>
        <cusip>437930AB6</cusip>
        <identifiers>
          <isin value="US437930AB63"/>
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        <balance>18213000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18288986.46000000</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>2026-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05480000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027</title>
        <cusip>78016HZX1</cusip>
        <identifiers>
          <isin value="US78016HZX15"/>
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        <balance>30425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30616054.09000000</valUSD>
        <pctVal>0.391540184226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05069000</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>USAA AUTO OWNER TRUST 2023-A</name>
        <lei>N/A</lei>
        <title>USAA AUTO OWNER TRUST 2023-A 5.83% 07/15/2026 144A</title>
        <cusip>90291VAB6</cusip>
        <identifiers>
          <isin value="US90291VAB62"/>
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        <balance>3115612.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3119920.33000000</valUSD>
        <pctVal>0.039899791697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05830000</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>PACIFIC GAS and ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS and ELECTRIC CO FRN SOFRINDX+95 09/04/2025</title>
        <cusip>694308KS5</cusip>
        <identifiers>
          <isin value="US694308KS54"/>
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        <balance>29900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29966351.09000000</valUSD>
        <pctVal>0.383231313607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05854825</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>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC 3.5% 04/15/2025</title>
        <cusip>87264ABB0</cusip>
        <identifiers>
          <isin value="US87264ABB08"/>
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        <balance>28150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28001572.65000000</valUSD>
        <pctVal>0.358104309647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</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>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027</title>
        <cusip>46647PCB0</cusip>
        <identifiers>
          <isin value="US46647PCB04"/>
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        <balance>16500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15788154.03000000</valUSD>
        <pctVal>0.201910302331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01578000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF NEW YORK MELLON</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>BANK OF NEW YORK MELLON FRN SOFR+45 03/13/2026</title>
        <cusip>06405LAE1</cusip>
        <identifiers>
          <isin value="US06405LAE11"/>
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        <balance>12722000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12725942.68000000</valUSD>
        <pctVal>0.162748534698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05303462</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
        <lei>549300423Z16BB673J12</lei>
        <title>MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.9% 01/09/2026 144A</title>
        <cusip>58769JAP2</cusip>
        <identifiers>
          <isin value="US58769JAP21"/>
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        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12026682.96000000</valUSD>
        <pctVal>0.153805896996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF NOVA SCOTIA HOUSTON BRANCH</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 10/10/2025</title>
        <cusip>06418NDJ8</cusip>
        <identifiers>
          <isin value="US06418NDJ81"/>
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        <balance>23000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23006939.10000000</valUSD>
        <pctVal>0.294229332990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WARNERMEDIA HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025</title>
        <cusip>55903VAZ6</cusip>
        <identifiers>
          <isin value="US55903VAZ67"/>
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        <balance>23000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22903341.81000000</valUSD>
        <pctVal>0.292904456117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03638000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027</title>
        <cusip>95000U2F9</cusip>
        <identifiers>
          <isin value="US95000U2F97"/>
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        <balance>24200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23607447.03000000</valUSD>
        <pctVal>0.301909061568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03196000</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>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>3065997.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3069066.98000000</valUSD>
        <pctVal>0.039249442374</pctVal>
        <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>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 7.325%/VAR 11/02/2026</title>
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        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
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        <name>FORD CR AUTO OWNER TR 2020-REV1</name>
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        <name>CANADIAN PACIFIC RAILWAY CO</name>
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        <name>VERIZON MASTER TRUST</name>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF IRELAND GROUP PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
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        <cusip>06279JAC3</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06253000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BX TRUST</name>
        <lei>N/A</lei>
        <title>BX TRUST 0.8% 06/15/2023 144A</title>
        <cusip>05608WAA2</cusip>
        <identifiers>
          <isin value="US05608WAA27"/>
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        <balance>2349657.32500000</balance>
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        <curCd>USD</curCd>
        <valUSD>2345251.72000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05394480</annualizedRt>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC 3.29%/VAR 03/17/2026</title>
        <cusip>172967NL1</cusip>
        <identifiers>
          <isin value="US172967NL16"/>
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        <balance>24000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23882112.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03290000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TAOT 2023-A</name>
        <lei>N/A</lei>
        <title>TAOT 2023-A A3 4.63% 09/15/2027</title>
        <cusip>891940AC2</cusip>
        <identifiers>
          <isin value="US891940AC27"/>
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        <balance>14474000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14472642.34000000</valUSD>
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        <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>0.04630000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENUINE PARTS CO</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>GENUINE PARTS CO 1.75% 02/01/2025</title>
        <cusip>372460AB1</cusip>
        <identifiers>
          <isin value="US372460AB11"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19895849.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01750000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOYA CLO 2019-2 LLC</name>
        <lei>N/A</lei>
        <title>VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A</title>
        <cusip>92917RAL3</cusip>
        <identifiers>
          <isin value="US92917RAL33"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18032436.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05817400</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>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 1.364%/VAR 01/30/2027 144A</title>
        <cusip>902613AC2</cusip>
        <identifiers>
          <isin value="US902613AC28"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23970418.00000000</valUSD>
        <pctVal>0.306550996157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01364000</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>ARES CLO</name>
        <lei>N/A</lei>
        <title>ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A</title>
        <cusip>04017WAL6</cusip>
        <identifiers>
          <isin value="US04017WAL63"/>
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        <balance>7166000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7176010.90000000</valUSD>
        <pctVal>0.091772003718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05925900</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>PALMER SQUARE LOAN FUNDING 2024-3 LTD</name>
        <lei>N/A</lei>
        <title>PALMER SQUARE LOAN FUNDING 2024-3A A1 TSFR3M+108 08/08/2032 144A</title>
        <cusip>69690EAA7</cusip>
        <identifiers>
          <isin value="US69690EAA73"/>
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        <balance>11107300.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11119285.06000000</valUSD>
        <pctVal>0.142201438110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05602260</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYUNDAI AUTO RECEIVABLES TRUST 2023-C</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027</title>
        <cusip>44918CAB8</cusip>
        <identifiers>
          <isin value="US44918CAB81"/>
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        <balance>7386676.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7417709.92000000</valUSD>
        <pctVal>0.094863025133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINL INC 4.625% 03/30/2025</title>
        <cusip>02005NBA7</cusip>
        <identifiers>
          <isin value="US02005NBA72"/>
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        <balance>17935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17900578.61000000</valUSD>
        <pctVal>0.228925511632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TESLA ELEC VEH TR 2023-1</name>
        <lei>N/A</lei>
        <title>TESLA ELEC VEH TR 2023-1 5.54% 12/21/2026 144A</title>
        <cusip>881943AB0</cusip>
        <identifiers>
          <isin value="US881943AB00"/>
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        <balance>12403880.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12449752.40000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05540000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC (THE)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/2026</title>
        <cusip>38141GXM1</cusip>
        <identifiers>
          <isin value="US38141GXM13"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24071204.00000000</valUSD>
        <pctVal>0.307839920226</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01093000</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>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>STATE ST BK and TR CO BOSTON CD SOFR+32 11/17/2025</title>
        <cusip>8574P1PM2</cusip>
        <identifiers>
          <isin value="US8574P1PM21"/>
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        <balance>19800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19799829.72000000</valUSD>
        <pctVal>0.253214504829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04890000</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>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV 1.726%/VAR 04/01/2027</title>
        <cusip>456837AV5</cusip>
        <identifiers>
          <isin value="US456837AV55"/>
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        <balance>21004000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20125463.17000000</valUSD>
        <pctVal>0.257378940279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01726000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANADIAN PACIFIC RAILWAY CO</name>
        <lei>54930036474DURYNB481</lei>
        <title>CANADIAN PAC RY CO 1.35% 12/02/2024</title>
        <cusip>13645RBD5</cusip>
        <identifiers>
          <isin value="US13645RBD52"/>
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        <balance>13000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13000000.00000000</valUSD>
        <pctVal>0.166253377394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UST NOTES</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UST NOTES 4.125% 01/31/2025</title>
        <cusip>91282CGG0</cusip>
        <identifiers>
          <isin value="US91282CGG06"/>
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        <balance>336500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336245871.84000000</valUSD>
        <pctVal>4.300154756022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
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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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      <invstOrSec>
        <name>BX 2021-LBA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MOODYS CORP</name>
        <lei>549300GCEDD8YCF5WU84</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMITOMO MITSUI TRUST BANK LTD</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A</title>
        <cusip>86563VBF5</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TESLA AUTO LEASE TRUST 2024-B</name>
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        <cusip>881934AB9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VENTAS RLTY LTD PARTNERSHIP</name>
        <lei>32SXKSJ72K64GM3HOU64</lei>
        <title>VENTAS RLTY LTD PARTNERSHIP 2.65% 01/15/2025</title>
        <cusip>92277GAT4</cusip>
        <identifiers>
          <isin value="US92277GAT40"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02650000</annualizedRt>
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        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PBW5</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.01040000</annualizedRt>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 6.373%/VAR 07/15/2026 144A</title>
        <cusip>225401AY4</cusip>
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        <balance>22000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06373000</annualizedRt>
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        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PDM5</cusip>
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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 5.45% 06/12/2025</title>
        <cusip>06418GAC1</cusip>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SYMPHONY CLO XXI LTD</name>
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        <cusip>87166RDE4</cusip>
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        <invCountry>KY</invCountry>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS 1.323%/VAR 01/13/2027 144A</title>
        <cusip>09659W2N3</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.01323000</annualizedRt>
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        <name>SPECTRA ENERGY PARTNERS LP</name>
        <lei>2HKVXE7U4NF5B6UGSU72</lei>
        <title>SPECTRA ENERGY PARTNERS LP 3.5% 03/15/2025</title>
        <cusip>84756NAF6</cusip>
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        <valUSD>23895690.72000000</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>
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      <invstOrSec>
        <name>WELLS FARGO COML MTG TR 2017</name>
        <lei>N/A</lei>
        <title>WFCM 2017-C42 ASB 3.488% 12/15/2050</title>
        <cusip>95001GAC7</cusip>
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          <isin value="US95001GAC78"/>
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        <balance>976210.07800000</balance>
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        <curCd>USD</curCd>
        <valUSD>961073.16000000</valUSD>
        <pctVal>0.012290896828</pctVal>
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        <name>CHASE AUTO OWNER TRUST 2024-1</name>
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        <name>ENTERPRISE FLEET FING 2023-1 LLC</name>
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        <name>DAIMLER TRUCKS RETAIL TRUST 2024-1</name>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4</name>
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        <name>WELLS FARGO COML MTG TR 2017-C38</name>
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        <name>WELLS FARGO BANK NATIONAL ASSOCIATION</name>
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        <name>THE TORONTO DOMINION BANK</name>
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        <name>SBNA AUTO LEASE TRUST 2024-A</name>
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        <name>LIFE 2021-BMR MTG TR</name>
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        <name>CAPITAL ONE FINANCIAL CORP</name>
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        <name>HSBC HOLDINGS PLC</name>
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        <name>VOLKSWAGEN GROUP AMER FIN LLC</name>
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        <name>CARMAX AUTO OWNER TRUST 2024-3</name>
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        <name>MORGAN STANLEY</name>
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        <name>STATE STREET CORP</name>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2</name>
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        <name>SBNA AUTO LEASE TRUST 2024-B</name>
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        <name>THE TORONTO DOMINION BANK</name>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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        <name>KUBOTA CREDIT OWNER TRUST 2024-2</name>
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        <name>ARES XXXIV CLO LTD</name>
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        <name>JPMORGAN CHASE and CO</name>
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        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
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        <name>DRYDEN 68 CLO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSAN MASTER OWNER TR RECEIVABLE</name>
        <lei>N/A</lei>
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        <cusip>65479VAA4</cusip>
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        <curCd>USD</curCd>
        <valUSD>24064800.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1</name>
        <lei>N/A</lei>
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        <cusip>58768PAC8</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICRON TECHNOLOGY INC</name>
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        <cusip>595112BM4</cusip>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04975000</annualizedRt>
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      <invstOrSec>
        <name>TESLA AUTO LEASE TRUST 23-A</name>
        <lei>N/A</lei>
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        <cusip>88167PAC2</cusip>
        <identifiers>
          <isin value="US88167PAC23"/>
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        <balance>7780000.00000000</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>2026-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMERICAN HONDA FINANCE CORP</name>
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        <title>AMERICAN HONDA FINANCE CORP FRN SOFR+45 06/13/2025</title>
        <cusip>02665WFH9</cusip>
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        <balance>23000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05303462</annualizedRt>
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      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US88167PAB40"/>
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        <balance>1675040.16000000</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>2025-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05860000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE CAMPBELL'S COMPANY</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>THE CAMPBELL'S COMPANY 3.95% 03/15/2025</title>
        <cusip>134429BF5</cusip>
        <identifiers>
          <isin value="US134429BF51"/>
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        <balance>9355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9323951.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03950000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST</name>
        <lei>N/A</lei>
        <title>HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% 04/15/2026</title>
        <cusip>437927AB2</cusip>
        <identifiers>
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        <balance>5733459.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5741896.05000000</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>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05410000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BMW VEHICLE LEASE TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026</title>
        <cusip>05611UAB9</cusip>
        <identifiers>
          <isin value="US05611UAB98"/>
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        <balance>9177716.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9195057.61000000</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>2026-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05100000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>
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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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        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>ENTERPRISE FLEET FINANCING LLC 2024-1</name>
        <lei>N/A</lei>
        <title>ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A</title>
        <cusip>29375PAB6</cusip>
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          <isin value="US29375PAB67"/>
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        <curCd>USD</curCd>
        <valUSD>14865831.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05230000</annualizedRt>
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      <invstOrSec>
        <name>FORD CR AUTO OWNER TR 2020-REV2</name>
        <lei>N/A</lei>
        <title>FORD CR AUTO OWNER TR 2020-REV2 1.49% 04/15/2033 144A</title>
        <cusip>34532JAB0</cusip>
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          <isin value="US34532JAB08"/>
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        <curCd>USD</curCd>
        <valUSD>9696141.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01490000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORPORATION 1.53%/VAR 12/06/2025</title>
        <cusip>06051GKE8</cusip>
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          <isin value="US06051GKE88"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14993173.35000000</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>2025-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01530000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANTANDER HLDGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>SANTANDER HLDGS USA INC 3.45% 06/02/2025</title>
        <cusip>80282KBB1</cusip>
        <identifiers>
          <isin value="US80282KBB17"/>
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        <balance>18992000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18831032.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03450000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUMANA INC</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>HUMANA INC 4.5% 04/01/2025</title>
        <cusip>444859BM3</cusip>
        <identifiers>
          <isin value="US444859BM39"/>
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        <balance>6231000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6222528.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</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>PNC FINANCIAL SERVICES GRP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027</title>
        <cusip>693475BY0</cusip>
        <identifiers>
          <isin value="US693475BY07"/>
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        <balance>23000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23128628.88000000</valUSD>
        <pctVal>0.295785589676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05102000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
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        <name>BOFA AUTO TR 2024-1</name>
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        <name>COMMONWEALTH BANK AUSTRALIA</name>
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        <name>ENTERPRISE FLEET FINANCING 2024-3 LLC</name>
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        <name>CVS HEALTH CORP</name>
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        <name>WORLD OMNI AUTO RECEIVABLES TR 2021-D</name>
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      <invstOrSec>
        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOYOTA AUTO RECEIVABLES 2024-B OWNER TR</name>
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          <isin value="US89237NAB38"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEMAIN DIRECT AUTO RECEIVABLES TR 2021-1</name>
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        <cusip>682687AA6</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALEXANDRIA REAL ESTATE EQUITIES INC</name>
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          <isin value="US015271AL39"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSCONTINENTAL GAS PIPE LINE CO LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HPEFS EQUIP TR 2024-2</name>
        <lei>N/A</lei>
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        <cusip>40444MAC5</cusip>
        <identifiers>
          <isin value="US40444MAC55"/>
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        <balance>10925000.00000000</balance>
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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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          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JUNIPER VALLEY PARK CLO LLC</name>
        <lei>N/A</lei>
        <title>JUNIPER VALLEY PARK CLO LLC TSFR3M+125 07/20/2036 144A</title>
        <cusip>48206KAQ9</cusip>
        <identifiers>
          <isin value="US48206KAQ94"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20066540.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CHESAPEAKE FUNDING II LLC</name>
        <lei>5493000HT7H4OFOD6Z12</lei>
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        <cusip>165183CZ5</cusip>
        <identifiers>
          <isin value="US165183CZ56"/>
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        <balance>1489303.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1509888.55000000</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>
          <annualizedRt>0.06160000</annualizedRt>
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      <invstOrSec>
        <name>AFFIRM ASSET SECURITIZATION TRUST 2024-X2</name>
        <lei>N/A</lei>
        <title>AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A</title>
        <cusip>00833QAA3</cusip>
        <identifiers>
          <isin value="US00833QAA31"/>
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        <balance>20695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20701674.14000000</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>0.05220000</annualizedRt>
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      <invstOrSec>
        <name>WORLD OMNI AUTO RECEIVABLES TR 2023-D</name>
        <lei>N/A</lei>
        <title>WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027</title>
        <cusip>98164DAB3</cusip>
        <identifiers>
          <isin value="US98164DAB38"/>
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        <balance>4279099.47000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05910000</annualizedRt>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.2% 01/17/2025 144A</title>
        <cusip>233853AN0</cusip>
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          <isin value="US233853AN08"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05200000</annualizedRt>
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      <invstOrSec>
        <name>BLP COML MTG 2024-INDS</name>
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        <cusip>05625AAA9</cusip>
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          <isin value="US05625AAA97"/>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05951440</annualizedRt>
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        <name>NXP B V/NXP FDG LLC/NXP USA INC</name>
        <lei>N/A</lei>
        <title>NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026</title>
        <cusip>62954HAZ1</cusip>
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          <isin value="US62954HAZ10"/>
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        <curCd>USD</curCd>
        <valUSD>7508116.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FORD CR AUTO OWNER TR 2020-REV2</name>
        <lei>N/A</lei>
        <title>FORD CR AUTO OWNER TR 2020-REV2 1.06% 04/15/2033 144A</title>
        <cusip>34532JAA2</cusip>
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          <isin value="US34532JAA25"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EXELON CORP</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP 3.4% 04/15/2026</title>
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          <isin value="US30161NAU54"/>
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        <curCd>USD</curCd>
        <valUSD>8534482.14000000</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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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC USA INC</name>
        <lei>549300LBOHZ4QSIWU288</lei>
        <title>HSBC USA INC CP .048 08/15/2025</title>
        <cusip>40434PVF0</cusip>
        <identifiers>
          <ticker value="HSBCUI"/>
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        <balance>26600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25723535.32000000</valUSD>
        <pctVal>0.328971125036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>HEWLETT PACKARD ENTERPRISE CO</name>
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        <name>WORLD OMNI SELECT AUTO TR 2024-A</name>
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        <name>SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2</name>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST 2024-C</name>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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        <name>DLLAA 2023-1A</name>
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        <name>BPCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1</name>
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        <name>PACIFIC GAS and ELECTRIC CO</name>
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        <name>TRUIST FINANCIAL CORP</name>
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        <name>MORGAN STANLEY BK NA SALT LAKE</name>
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        <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
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      <invstOrSec>
        <name>HYUNDAI AUTO RECEIVABLES TR 2024-A</name>
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        <cusip>448973AB3</cusip>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <name>COOPERATIEVE RABOBANK UA</name>
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        <name>COOPERATIEVE RABOBANK UA</name>
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        <name>BX COML MTG TR 2024-XL5</name>
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        <cusip>05612GAA1</cusip>
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        <name>CARMAX AUTO OWNER TR 2024-2</name>
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        <cusip>14319EAC0</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>DOLLAR TREE INC</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC 4% 05/15/2025</title>
        <cusip>256746AG3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATWEST MARKETS PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST 2023-B</name>
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        <name>TOYOTA LEASE OWNER TRUST 2023-B</name>
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        <name>UST BILLS</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <issuerCat>UST</issuerCat>
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        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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        <name>MIZUHO FINANCIAL GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS COMMERCIAL MORTGAGE TRUST 2017-C4</name>
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        <name>TOYOTA AUTO RECEIVABLES 2023-C OWNER TR</name>
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        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BX TR 2021-LGCY</name>
        <lei>N/A</lei>
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          <couponKind>Variable</couponKind>
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        <name>DISCOVER CARD EXECUTION NT TR</name>
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          <couponKind>Fixed</couponKind>
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        <name>DOLLAR GEN CORP NEW</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>DOLLAR GEN CORP NEW 4.15% 11/01/2025</title>
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        <issuerCat>CORP</issuerCat>
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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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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>
          <annualizedRt>0.05702222</annualizedRt>
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        <name>AMERICAN HONDA FINANCE CORP</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
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        <cusip>02665WEY3</cusip>
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          <isin value="US02665WEY30"/>
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        <curCd>USD</curCd>
        <valUSD>13306421.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3</name>
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        <name>GM FINL AUTOMOBILE LEASING TR 2023-1</name>
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        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
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        <name>HYUNDAI CAPITAL AMERICA</name>
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        <name>BMW VECHICLE LEASE TR 2023-2</name>
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        <name>BOEING CO</name>
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        <name>BANK 2017-BNKS</name>
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        <name>CHESAPEAKE FUNDING II LLC</name>
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        <name>ALLY AUTO RECEIVABLES TRUST 2024-1</name>
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        <name>DELL EQUIPMENT FINANCE TRUST 24-1</name>
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      <invstOrSec>
        <name>NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN</name>
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        <name>AIR LEASE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERIZON MASTER TRUST</name>
        <lei>N/A</lei>
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        <name>DELL EQUIP FIN TR 2024-2</name>
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        <name>BAMLL COML MTG SECS TR 2022-DKLX</name>
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        <cusip>05530SAA4</cusip>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <cusip>361886DK7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BANK OF MONTREAL QUE</name>
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        <cusip>06368L8K5</cusip>
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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>JOHN DEERE OWNER TR 2023-B</name>
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        <cusip>477920AB8</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
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          <annualizedRt>0.05590000</annualizedRt>
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        <name>EASTMAN CHEMICAL CO</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B</name>
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        <cusip>448980AD4</cusip>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3</name>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <name>GENERAL MTRS FINL CO INC</name>
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        <name>FORD CREDIT AUTO LEASE TRUST 2023-B</name>
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        <name>STATE STREET CORP</name>
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        <name>SEMPRA</name>
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        <name>REYNOLDS AMERICAN INC</name>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>CFMT 2022-HB8 LLC</name>
        <lei>N/A</lei>
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        <name>HCA INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JOHN DEERE OWNER TRUST 2024</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CITIBANK, N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2</name>
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        <name>EQUITABLE FINANCIAL LIFE GLOBAL FUNDING</name>
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        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <name>DELL EQUIP FIN TR 2023-2</name>
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        <name>DLLMT 2023-1 LLC</name>
        <lei>N/A</lei>
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        <name>WILLIAMS COS INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
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          <couponKind>Fixed</couponKind>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING 2.55% 06/29/2025 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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        <name>BX 2021-BXMF</name>
        <lei>N/A</lei>
        <title>BX 2021-BXMF TSFR1M+75.041 10/15/2026 144A</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>TESLA 2024-A A3</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>EFF 2021-2</name>
        <lei>N/A</lei>
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        <cusip>29374YAB8</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MITSUBISHI UFJ FINANCIAL GROUP INC</name>
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        <cusip>606822CF9</cusip>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GOLDMAN SACHS BANK USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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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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      <invstOrSec>
        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <title>GMF FLOORPLAN OWNER REVOLVING TR 24-1A A2 6.41861% 03/15/2029 144A</title>
        <cusip>361886DB7</cusip>
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          <isin value="US361886DB74"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CELANESE US HLDGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
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        <cusip>15089QAL8</cusip>
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          <isin value="US15089QAL86"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06050000</annualizedRt>
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      <invstOrSec>
        <name>TOYOTA AUTO RECEIVABLES 2023-D OWNER TR</name>
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        <title>TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026</title>
        <cusip>89239FAB8</cusip>
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          <isin value="US89239FAB85"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <cusip>89788MAN2</cusip>
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          <isin value="US89788MAN20"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06047000</annualizedRt>
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        <name>DRIVE AUTO RECEIVABLES TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>DRIVE AUTO RECEIVABLES TRUST 2024-1 5.83% 12/15/2026</title>
        <cusip>26208WAB0</cusip>
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          <isin value="US26208WAB00"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>OCWEN LN INVT TR 2024-HB1</name>
        <lei>N/A</lei>
        <title>OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A</title>
        <cusip>675952AA3</cusip>
        <identifiers>
          <isin value="US675952AA39"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC 1.645%/VAR 04/18/2026</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST</name>
        <lei>N/A</lei>
        <title>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST 5.47% 11/17/2025</title>
        <cusip>981944AB7</cusip>
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        <name>AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR</name>
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        <invCountry>IE</invCountry>
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        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A</name>
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        <title>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.32% 02/16/2027</title>
        <cusip>981946AB2</cusip>
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          <isin value="US981946AB21"/>
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          <couponKind>Fixed</couponKind>
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        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC 7.472%/VAR 11/10/2026</title>
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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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        <name>RR 16 LTD</name>
        <lei>N/A</lei>
        <title>RR 16 LTD TSFR3M+137.161 07/15/2036 144A</title>
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          <isin value="US74971CAA18"/>
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        <curCd>USD</curCd>
        <valUSD>8013902.14000000</valUSD>
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        <name>MERCEDES-BENZ AUTO LEASE TRUST 2024-A</name>
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        <name>GENERAL MTRS FINL CO INC</name>
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        <name>WELLS FARGO COML MTG TR 2024-GRP</name>
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        <name>TOYOTA LEASE OWNER TRUST 2024-A</name>
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        <name>BMW US CAPITAL LLC</name>
        <lei>KK5MZM9DIXLXZL9DZL15</lei>
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        <name>CONSTELLATION ENERGY GENERATION LLC</name>
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        <name>VERIZON MASTER TRUST</name>
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          <couponKind>Fixed</couponKind>
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        <name>MAGNETITE XXII LTD / MAGNETITE XXII LLC</name>
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        <title>MAGNETITE XXII LTD 2019-22A ARR TSFR3M+125 07/15/2036 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC FRN SOFR+69.4 01/25/2026</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>UST NOTES</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UST NOTES 3.5% 09/30/2026</title>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>CITIBANK, N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <name>AMERICAN EXPRESS CR ACC MST TR</name>
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        <name>JOHN DEERE OWNER TR 2024-C</name>
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        <name>HUNTINGTON AUTO TR 2024-1</name>
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        <name>CAPTIAL ONE MULTI-ASSET EXECUT</name>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLY AUTO RECEIVABLES TRUST 2022-2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENTERPRISE FLEET FINANCING 2024-4 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SREIT TR 2021-MFP</name>
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        <name>HONDA AUTO RECEIVABLES 2023-3 OWNER TR</name>
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        <name>BAT INTERNATIONAL FINANCE PLC</name>
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        <name>VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1</name>
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        <name>PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ARI FLEET LEASE TRUST</name>
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        <name>BMW VECHICLE LEASE TR 2023-1</name>
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          <couponKind>Fixed</couponKind>
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        <name>TAOT 2023-A</name>
        <lei>N/A</lei>
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        <name>WESTERN GAS PARTNERS LP</name>
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        <name>HCA INC</name>
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        <name>DLLAD 2023-1A</name>
        <lei>N/A</lei>
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        <name>DOMINION ENERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MORGAN STANLEY BK NA SALT LAKE</name>
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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>0.05479000</annualizedRt>
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        <name>CNH INDUSTRIAL CAPITAL LLC</name>
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      <invstOrSec>
        <name>UBS AG STAMFORD BRH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C</name>
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          <isin value="US44935VAB53"/>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
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          <isin value="US902613AX64"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BMOM VCP SOFR+35 8/7/25</title>
        <cusip>06373LCX5</cusip>
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          <ticker value="BMOM"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SYMPHONY CLO XXIII LTD</name>
        <lei>N/A</lei>
        <title>SYMPHONY CLO XXIII LTD TSFR3M+128.161 01/15/2034 144A</title>
        <cusip>87167NDC6</cusip>
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          <isin value="US87167NDC65"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ARI FLEET LEASE TRUST 2024-B</name>
        <lei>N/A</lei>
        <title>ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A</title>
        <cusip>04033HAB1</cusip>
        <identifiers>
          <isin value="US04033HAB15"/>
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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>0.05540000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027</title>
        <cusip>53944YAW3</cusip>
        <identifiers>
          <isin value="US53944YAW30"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18231822.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SUMITOMO MITSUI BKG CORP NY BRANCH</name>
        <lei>549300MS3WYYVQ4HXM15</lei>
        <title>SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 01/22/2025</title>
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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>Variable</couponKind>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC 2.014%/VAR 01/25/2026</title>
        <cusip>17327CAN3</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GS MTG SECS CORP TR 2012-BWTR</name>
        <lei>N/A</lei>
        <title>GS MTG SECS CORP TR 2012-BWTR 3.313% 11/10/2050</title>
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          <isin value="US36254KAM45"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SONOCO PRODUCTS CO</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
        <title>SONOCO PRODUCTS CO 4.45% 09/01/2026</title>
        <cusip>835495AQ5</cusip>
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          <isin value="US835495AQ50"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOART 2023-A</name>
        <lei>N/A</lei>
        <title>WOART 2023-A 5.18% 07/15/2026</title>
        <cusip>98164JAB0</cusip>
        <identifiers>
          <isin value="US98164JAB08"/>
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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>
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          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WORLD OMNI AUTO RECEIVABLES TR 2023-C</name>
        <lei>N/A</lei>
        <title>WORLD OMNI AUTO RECEIVABLES TR 2023-C 5.57% 12/15/2026</title>
        <cusip>98164FAB8</cusip>
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          <isin value="US98164FAB85"/>
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        <curCd>USD</curCd>
        <valUSD>5138013.76000000</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>
          <annualizedRt>0.05570000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A</title>
        <cusip>04685A3S8</cusip>
        <identifiers>
          <isin value="US04685A3S83"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20162636.20000000</valUSD>
        <pctVal>0.257854335801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05684000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>OPEN TR 2023-AIR</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN IMPRL BK COMM NY BRH</name>
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      <invstOrSec>
        <name>WORLD OMNI AUTO RECEIVABLES TR 2024-B</name>
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      <invstOrSec>
        <name>MARLETTE FUNDING TRUST 2024-1</name>
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      <invstOrSec>
        <name>TOYOTA AUTO RECEIVABLES 2021-D OWNER TRUST</name>
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        <title>TOYOTA AUTO RECEIVABLES 2021-D A3 OWNER TRUST 0.71% 04/15/2026</title>
        <cusip>89238JAC9</cusip>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SBNA AUTO LEASE TRUST 2024-C</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SWEDBANK AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
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        <cusip>87020PAR8</cusip>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH</name>
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        <cusip>60683DK99</cusip>
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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>BAE SYSTEMS HOLDINGS INC</name>
        <lei>MF62XBVMNYTYMC18DL76</lei>
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        <cusip>05523UAP5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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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>TOYOTA AUTO RECEIVABLES 2022-C OWNER TR</name>
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        <cusip>89231CAD9</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>ORACLE CORP</name>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BMW VECHILE OWNER TRUST 2023-A</name>
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        <name>LIFE FINANCIAL SERVICES TRUST 2022</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1</name>
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        <title>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89% 03/22/2027 144A</title>
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          <isin value="US78398AAB98"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>PHILLIPS 66</name>
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        <name>FORD CREDIT AUTO OWNER TRUST 2024-D</name>
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        <name>ENTERPRISE FLEET FING 2023-3 LLC</name>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <name>DLLAD 2024-1 LLC</name>
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        <name>PALMER SQUARE LN FDG 2022-2 LTD / PALMER SQUARE FDG 2022-2 LLC</name>
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        <name>NXP BV/NXP FDG LLC</name>
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        <name>MIZUHO BANK LTD NY BRANCH</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>US BANCORP DEL</name>
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        <name>CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1</name>
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        <name>MARATHON PETROLEUM CORP</name>
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        <name>CITIZENS AUTO RECEIVABLES TRUST 2024-2</name>
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        <name>TORONTO DOMINION BANK - NY</name>
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        <name>HPEFS EQIPMENT TR 2024-1</name>
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        <name>KENVUE INC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC</name>
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        <name>MMAF EQUIPMENT FINANCE LLC 2023-A</name>
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      <invstOrSec>
        <name>INTERNATIONAL FLAVORS and FRAGRANCES INC</name>
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        <name>BX COML MTG TR 2024-MDHS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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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>AVOLON HOLDINGS FUNDING LTD</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BX COMMERCIAL MORTGAGE TRUST 2021-VINO</name>
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        <cusip>05610HAA1</cusip>
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          <couponKind>Variable</couponKind>
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        <name>BANK OF MONTREAL QUE</name>
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        <invCountry>CA</invCountry>
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        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <couponKind>Variable</couponKind>
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        <name>SANTANDER HLDGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>SANTANDER HLDGS USA INC 4.5% 07/17/2025</title>
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        <curCd>USD</curCd>
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        <name>AFFIRM ASSET SECURITIZATION TR 2024-X1</name>
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        <title>AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A</title>
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          <couponKind>Fixed</couponKind>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 5.304%/VAR 08/09/2026</title>
        <cusip>06738EBZ7</cusip>
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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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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1</name>
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        <title>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027</title>
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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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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV 3.869%/VAR 03/28/2026</title>
        <cusip>456837BA0</cusip>
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          <isin value="US456837BA00"/>
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        <curCd>USD</curCd>
        <valUSD>30382398.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03869000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CFMT 2024-HB13 LLC</name>
        <lei>N/A</lei>
        <title>CFMT 2024-HB13 LLC VAR 05/25/2034 144A</title>
        <cusip>12530VAA3</cusip>
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          <isin value="US12530VAA35"/>
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        <balance>2588353.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2517823.64000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CNH INDUSTRIAL CAPITAL LLC</name>
        <lei>549300PNSJ5B81UMVO28</lei>
        <title>CNH INDUSTRIAL CAPITAL LLC 5.45% 10/14/2025</title>
        <cusip>12592BAP9</cusip>
        <identifiers>
          <isin value="US12592BAP94"/>
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        <balance>22742000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22876174.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05450000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DCP MIDSTREAM OPERATING LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM OPER LP 5.375% 07/15/2025</title>
        <cusip>23311VAG2</cusip>
        <identifiers>
          <isin value="US23311VAG23"/>
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        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12019915.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</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>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.65% 11/22/2027</title>
        <cusip>92868RAB4</cusip>
        <identifiers>
          <isin value="US92868RAB42"/>
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        <balance>19620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19637171.42000000</valUSD>
        <pctVal>0.251134313157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04650000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERPRISE FLEET FING 2022-3 LLC</name>
        <lei>N/A</lei>
        <title>ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A</title>
        <cusip>29374FAB9</cusip>
        <identifiers>
          <isin value="US29374FAB94"/>
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        <balance>727419.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725550.48000000</valUSD>
        <pctVal>0.009278862905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04380000</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>
      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST BANK LTC NY</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 11/19/2025</title>
        <cusip>86564PV32</cusip>
        <identifiers>
          <isin value="US86564PV329"/>
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        <balance>19800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19799855.46000000</valUSD>
        <pctVal>0.253214834011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04920000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC 2.35% 05/06/2025</title>
        <cusip>02209SBH5</cusip>
        <identifiers>
          <isin value="US02209SBH58"/>
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        <balance>24328000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24063268.54000000</valUSD>
        <pctVal>0.307738435840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSAIL 2017-CX10 COML MTG TR</name>
        <lei>N/A</lei>
        <title>CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026</title>
        <cusip>12595JAL8</cusip>
        <identifiers>
          <isin value="US12595JAL89"/>
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        <balance>985506.23700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>971740.09000000</valUSD>
        <pctVal>0.012427313223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03326900</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>TOYOTA LEASE OWNER TRUST 2023-B</name>
        <lei>N/A</lei>
        <title>TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A</title>
        <cusip>89240HAD7</cusip>
        <identifiers>
          <isin value="US89240HAD70"/>
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        <balance>8244000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8322146.52000000</valUSD>
        <pctVal>0.106429612778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05660000</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>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025</title>
        <cusip>161175AY0</cusip>
        <identifiers>
          <isin value="US161175AY09"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14991962.85000000</valUSD>
        <pctVal>0.191728035198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04908000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC 5.25% 03/02/2025</title>
        <cusip>031162DM9</cusip>
        <identifiers>
          <isin value="US031162DM91"/>
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        <balance>39415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39443416.64000000</valUSD>
        <pctVal>0.504430864028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>HAROT 2023-4</name>
        <lei>N/A</lei>
        <title>HAROT 2023-4 5.87% 06/22/2026</title>
        <cusip>438123AB7</cusip>
        <identifiers>
          <isin value="US438123AB76"/>
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        <balance>8445006.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8477991.53000000</valUSD>
        <pctVal>0.108422671183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05870000</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>GM FINANCIAL LEASING TRUST 2023-3</name>
        <lei>N/A</lei>
        <title>GM FINANCIAL LEASING TRUST 2023-3 5.58% 01/20/2026</title>
        <cusip>379929AB8</cusip>
        <identifiers>
          <isin value="US379929AB86"/>
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        <balance>5618287.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5626218.64000000</valUSD>
        <pctVal>0.071952142373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05580000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MHP COML MTG TR 2021-STOR</name>
        <lei>N/A</lei>
        <title>MERIT 2021-STOR A TSFR1M+81.448 07/15/2038 144A</title>
        <cusip>55293BAB1</cusip>
        <identifiers>
          <isin value="US55293BAB18"/>
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        <balance>2275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2267890.63000000</valUSD>
        <pctVal>0.029003421292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05424480</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIMCO CLO 12 LTD</name>
        <lei>N/A</lei>
        <title>AIMCO CLO 12 LTD TSFR3M+117 01/17/2032 144A</title>
        <cusip>00140LAG9</cusip>
        <identifiers>
          <isin value="US00140LAG95"/>
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        <balance>11922062.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11945906.28000000</valUSD>
        <pctVal>0.152772866545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05817450</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 3.65% 03/16/2025</title>
        <cusip>06738EAE5</cusip>
        <identifiers>
          <isin value="US06738EAE59"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9961202.90000000</valUSD>
        <pctVal>0.127391048079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03650000</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>UST NOTES</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UST NOTES 4.25% 01/31/2026</title>
        <cusip>91282CJV4</cusip>
        <identifiers>
          <isin value="US91282CJV46"/>
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        <balance>575100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574538380.34000000</valUSD>
        <pctVal>7.347611244167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR</name>
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      <invstOrSec>
        <name>DISCOVER CARD EXECUTION NT TR</name>
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        <cusip>254683CW3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE CAMPBELL'S COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VOLKSWAGEN AUTO LEASE TRUST 2023-A</name>
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        <name>AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR</name>
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        <invCountry>IE</invCountry>
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        <name>MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBIA PIPELINE GROUP INC</name>
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        <name>MARLETTE FDG TR 2023-3</name>
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        <cusip>57109RAA8</cusip>
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        <name>PROTECTIVE LIFE GLOBAL FUNDING</name>
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        <title>PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A</title>
        <cusip>74368CBM5</cusip>
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        <name>VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC</name>
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        <name>CITIZENS AUTO RECEIVABLES TRUST 2024-1</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1</name>
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        <cusip>587918AB9</cusip>
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        <name>FORD CR AUTO OWNER TR 2018-REV1</name>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2</name>
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        <name>DNB BANK ASA</name>
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        <name>PALMER SQUARE LOAN FUNDING 2022-3 LTD</name>
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        <title>PALMER SQUARE LOAN FUNDING 2022-3 LTD TSFR3M+ 04/15/2031 144A</title>
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        <name>CAPTIAL ONE MULTI-ASSET EXECUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARMAX AUTO OWNER TR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DBJPM 2017-C6 MTG TR</name>
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        <name>CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1</name>
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        <name>UST NOTES</name>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JPMORGAN CHASE and CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>US BANCORP DEL</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
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        <cusip>91159HHZ6</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CFMT 2023-HB12 LLC</name>
        <lei>N/A</lei>
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          <isin value="US12530QAA40"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>BANK NEW YORK MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
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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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        <title>ARES LII CLO LTD TSFR3M+131.161 04/22/2031 144A</title>
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        <issuerCat>CORP</issuerCat>
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        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>DELL EQUIPMENT FINANCE TRUST 2023-3</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CANADIAN NATURAL RESOURCES LTD</name>
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        <valUSD>15230297.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BX COML MTG TR 2023-XL3</name>
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        <valUSD>3081811.41000000</valUSD>
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        <name>BMW US CAPITAL LLC</name>
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        <valUSD>13025716.86000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UBS AG LONDN BRANCH</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <identifiers>
          <isin value="US902674YT19"/>
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        <balance>24000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24001275.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05217008</annualizedRt>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 2.193%/VAR 06/05/2026 144A</title>
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        <balance>6300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6209309.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-05</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-12-30</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>
