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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 3/32 #569160</title>
        <cusip>36200QJD7</cusip>
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          <isin value="US36200QJD79"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRSTENERGY PENNSYLVANIA ELECTRIC CO</name>
        <lei>N/A</lei>
        <title>FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.15% 03/30/2026 144A</title>
        <cusip>708696CA5</cusip>
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          <isin value="US708696CA52"/>
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        <curCd>USD</curCd>
        <valUSD>2575673.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05150000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 3/31 #549552</title>
        <cusip>36213BQD7</cusip>
        <identifiers>
          <isin value="US36213BQD72"/>
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        <curCd>USD</curCd>
        <valUSD>137.05000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 7/28 #475200</title>
        <cusip>36209L3H7</cusip>
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          <isin value="US36209L3H76"/>
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        <curCd>USD</curCd>
        <valUSD>315.81000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAMLL COML MTG SECS TR 2019</name>
        <lei>N/A</lei>
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        <cusip>05492PAA6</cusip>
        <identifiers>
          <isin value="US05492PAA66"/>
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        <balance>2246000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-05</maturityDt>
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      <invstOrSec>
        <name>THE CAMPBELL'S COMPANY</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>THE CAMPBELL'S COMPANY 5.3% 03/20/2026</title>
        <cusip>134429BL2</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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          <maturityDt>2026-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PORSCHE FINL AUTO SECURITIZATION TR 2023-2</name>
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        <title>PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A</title>
        <cusip>732916AD3</cusip>
        <identifiers>
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        <balance>2531000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2562208.50000000</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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          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05790000</annualizedRt>
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      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PEL6</cusip>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5032460.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04979000</annualizedRt>
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        <name>GM FINANCIAL LEASING TRUST 2024-1</name>
        <lei>N/A</lei>
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        <cusip>36269FAD8</cusip>
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        <balance>6848000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6890313.11000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05090000</annualizedRt>
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        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <cusip>345397D26</cusip>
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        <balance>9500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9725026.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06950000</annualizedRt>
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        <name>ROGERS COMMUNICATIONS INC</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>ROGERS COMMUNICATIONS INC 2.95% 03/15/2025</title>
        <cusip>775109CF6</cusip>
        <identifiers>
          <isin value="US775109CF65"/>
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        <balance>4725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4696471.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02950000</annualizedRt>
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      <invstOrSec>
        <name>FORD CR FLOORPLN MAST OWN TR A</name>
        <lei>5493001DTG5N7T8BG747</lei>
        <title>FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A</title>
        <cusip>34528QJA3</cusip>
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        <curCd>USD</curCd>
        <valUSD>5427165.03000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05290000</annualizedRt>
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        <name>DELL EQUIP FIN TR 2024-2</name>
        <lei>N/A</lei>
        <title>DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A</title>
        <cusip>24704EAE8</cusip>
        <identifiers>
          <isin value="US24704EAE86"/>
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        <curCd>USD</curCd>
        <valUSD>1134403.59000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04590000</annualizedRt>
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        <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>7030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6992932.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 11/27 #462363</title>
        <cusip>36208VTU9</cusip>
        <identifiers>
          <isin value="US36208VTU97"/>
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        <balance>218.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220.79000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AUTOZONE INC</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC 5.05% 07/15/2026</title>
        <cusip>053332BE1</cusip>
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          <isin value="US053332BE19"/>
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        <curCd>USD</curCd>
        <valUSD>6546476.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05050000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP 5% 08/01/2027</title>
        <cusip>674599EH4</cusip>
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          <isin value="US674599EH48"/>
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        <balance>4131000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4142756.83000000</valUSD>
        <pctVal>0.180321521909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>BENCHMARK 2021-B31 MORTGAGE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>USAA AUTO OWNER TRUST 2023-A</name>
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        <name>WARNERMEDIA HOLDINGS INC</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
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        <name>FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC</name>
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        <name>HARTWICK PARK CLO LTD</name>
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        <name>BX TR 2021-ACNT</name>
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        <issuerCat>CORP</issuerCat>
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        <name>GENERAL MTRS FINL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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        <cusip>37045XEQ5</cusip>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 4/28 #456802</title>
        <cusip>36208PNT1</cusip>
        <identifiers>
          <isin value="US36208PNT11"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
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        <name>DELL EQUIPMENT FINANCE TRUST 24-1</name>
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        <cusip>24702GAE5</cusip>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <cusip>31385HX98</cusip>
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        <curCd>USD</curCd>
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        <name>RTX CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
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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>HAROT 2023-4</name>
        <lei>N/A</lei>
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          <isin value="US438123AC59"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK AS (UNGTD) 6.466%/VAR 01/09/2026 144A</title>
        <cusip>23636ABF7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
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        <name>SOCIETE GENERALE</name>
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        <name>TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC</name>
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        <name>REGIONS FINL CORP NEW</name>
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        <name>GENUINE PARTS CO</name>
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        <name>VOYA CLO 2019-2 LLC</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>WORLD OMNI AUTO TRUST 2024-C</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <name>CANADIAN PACIFIC RAILWAY CO</name>
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        <name>CARMAX AUTO OWNER TRUST 2024-3</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>NATWEST MARKETS PLC</name>
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        <name>TOYOTA AUTO RECEIVABLES 2023-D OWNER TR</name>
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        <name>J P MORGAN CHASE COML MTG SECS TR 2019-BROOK</name>
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        <name>CARVANA AUTO RECEIVABLES TRUST</name>
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        <name>GENERAL MTRS FINL CO INC</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>ENTERPRISE FLEET FINANCING 2024-4 LLC</name>
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        <name>SYMPHONY CLO XXI LTD</name>
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        <name>JOHN DEERE OWNER TRUST 2024</name>
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        <name>HYUNDAI AUTO RECEIVABLES TR 2024-A</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>CHASE ISSUANCE TR</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>ENTERPRISE FLEET FING 2023-1 LLC</name>
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        <name>PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2</name>
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      <invstOrSec>
        <name>CHASE AUTO OWNER TRUST 24-3</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UST NOTES</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO and CO</name>
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      <invstOrSec>
        <name>TESLA AUTO LEASE TRUST 2023-B</name>
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      <invstOrSec>
        <name>OCWEN LN INVT TR 2023-HB1</name>
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          <isin value="US67578KAA43"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 6/32 #587698</title>
        <cusip>36201M3F7</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LIFE 2021-BMR MTG TR</name>
        <lei>N/A</lei>
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        <cusip>53218CAA8</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DLLMT 2024-1 LLC</name>
        <lei>N/A</lei>
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        <cusip>23347AAE1</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 8/29 #477009</title>
        <cusip>36209N3S9</cusip>
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          <isin value="US36209N3S95"/>
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        <curCd>USD</curCd>
        <valUSD>243.55000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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        <curCd>USD</curCd>
        <valUSD>5052803.30000000</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>Variable</couponKind>
          <annualizedRt>0.05389000</annualizedRt>
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        <name>VOLKSWAGEN GROUP AMER FIN LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
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        <identifiers>
          <isin value="US928668BR29"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03950000</annualizedRt>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A</title>
        <cusip>04685A3R0</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 6.496%/VAR 09/13/2027</title>
        <cusip>06738ECJ2</cusip>
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        <curCd>USD</curCd>
        <valUSD>3075052.80000000</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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        <name>CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1</name>
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        <cusip>14043NAD1</cusip>
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        <curCd>USD</curCd>
        <valUSD>4266188.93000000</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>0.04620000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 1/29 #457860</title>
        <cusip>36208QTR7</cusip>
        <identifiers>
          <isin value="US36208QTR73"/>
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        <balance>2079.09830000</balance>
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        <curCd>USD</curCd>
        <valUSD>2106.49000000</valUSD>
        <pctVal>0.000091689060</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESTON RIDGE PARTNERS MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>PRESTON RIDGE PARTNERS MORTGAGE TRUST 2021-8 A1 VAR 12/31/2199 144A</title>
        <cusip>69360MAA8</cusip>
        <identifiers>
          <isin value="US69360MAA80"/>
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        <balance>3787741.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3738065.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04743000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSAN MASTER OWNER TR RECEIVABLE</name>
        <lei>N/A</lei>
        <title>NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A</title>
        <cusip>65479VAB2</cusip>
        <identifiers>
          <isin value="US65479VAB27"/>
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        <balance>2023000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2040802.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05050000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2</name>
        <lei>N/A</lei>
        <title>SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A</title>
        <cusip>78397XAC8</cusip>
        <identifiers>
          <isin value="US78397XAC83"/>
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        <balance>616000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>623928.72000000</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>0.05330000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANTANDER HLDGS USA INC</name>
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        <cusip>80282KAZ9</cusip>
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          <isin value="US80282KAZ93"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7748738.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 4/29 #487117</title>
        <cusip>36210BDW2</cusip>
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          <isin value="US36210BDW28"/>
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        <curCd>USD</curCd>
        <valUSD>1045.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 7/28 #462643</title>
        <cusip>36208V5C5</cusip>
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          <isin value="US36208V5C54"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 4/29 #471552</title>
        <cusip>36209GZR1</cusip>
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          <isin value="US36209GZR19"/>
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        <balance>88.22630000</balance>
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        <curCd>USD</curCd>
        <valUSD>89.68000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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      <invstOrSec>
        <name>UST NOTES</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <cusip>91282CKR1</cusip>
        <identifiers>
          <isin value="US91282CKR15"/>
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        <balance>51000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51408398.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 9/28 #486539</title>
        <cusip>36210APY7</cusip>
        <identifiers>
          <isin value="US36210APY72"/>
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        <balance>2293.94760000</balance>
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        <curCd>USD</curCd>
        <valUSD>2323.31000000</valUSD>
        <pctVal>0.000101126571</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GSK CONSUMER HEALTHCARE CAPITAL UK PLC</name>
        <lei>5493004B26DRJNN0OV17</lei>
        <title>GSK CONSUMER HEALTHCARE CAPITAL UK PLC 3.125% 03/24/2025</title>
        <cusip>36264NAB0</cusip>
        <identifiers>
          <isin value="US36264NAB01"/>
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        <balance>7390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7352756.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03125000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WORLD OMNI AUTO RECEIVABLES TR 2024-A</name>
        <lei>N/A</lei>
        <title>WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029</title>
        <cusip>98164RAD8</cusip>
        <identifiers>
          <isin value="US98164RAD89"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6019648.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04860000</annualizedRt>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 12/28 #780995</title>
        <cusip>36225BC89</cusip>
        <identifiers>
          <isin value="US36225BC898"/>
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        <curCd>USD</curCd>
        <valUSD>406.57000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HEWLETT PACKARD ENTERPRISE CO</name>
        <lei>549300BX44RGX6ANDV88</lei>
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        <cusip>42824CBS7</cusip>
        <identifiers>
          <isin value="US42824CBS70"/>
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        <balance>2790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2774044.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04400000</annualizedRt>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A</title>
        <cusip>04685A3T6</cusip>
        <identifiers>
          <isin value="US04685A3T66"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5070213.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029</title>
        <cusip>92868RAD0</cusip>
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        <curCd>USD</curCd>
        <valUSD>5737647.92000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04630000</annualizedRt>
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      <invstOrSec>
        <name>OPORTUN FUNDING TRUST 2024-3</name>
        <lei>N/A</lei>
        <title>OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A</title>
        <cusip>68377NAA9</cusip>
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          <isin value="US68377NAA90"/>
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        <balance>945896.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>946137.28000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05260000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARMAX AUTO OWNER TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2024-1 4.92% 10/16/2028</title>
        <cusip>14318WAD9</cusip>
        <identifiers>
          <isin value="US14318WAD92"/>
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        <name>ARES XXXIV CLO LTD</name>
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        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>TESLA ELEC VEH TR 2023-1</name>
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        <name>FEDERAL NAT MTG ASN GTD REM PA</name>
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        <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28</name>
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        <name>INTERCONTINENTAL EXCHANGE INC</name>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>OCEANVIEW MTG LN TR 2020-1</name>
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        <name>CHESAPEAKE FUNDING II LLC</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>BMW VEHICLE LEASE TRUST 2024-1</name>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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        <name>CITIZENS AUTO RECEIVABLES TRUST 2024-1</name>
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        <name>VOLKSWAGEN AUTO LEASE TRUST 2023-A</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>WORLD OMNI AUTO RECEIVABLES TR 2023-D</name>
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        <name>ENTERPRISE FLEET FINANCING LLC 2024-1</name>
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        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1</name>
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        <name>ENTERPRISE FLEET FINANCING 2024-3 LLC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>PNC FINANCIAL SERVICES GRP INC</name>
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        <name>WEC ENERGY GROUP INC</name>
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        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>RMF BUYOUT ISSUANCE TRUST 2021</name>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <name>AMERICAN EXPRESS CR ACC MST TR</name>
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          <couponKind>Fixed</couponKind>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <name>SBNA AUTO LEASE TRUST 2024-C</name>
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        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP 5% 02/20/2026</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>AMERICAN TOWER CORP</name>
        <lei>5493006ORUSIL88JOE18</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>PALMER SQUARE LOAN FUNDING 2024-2 LTD</name>
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        <title>PALMER SQUARE LOAN FUNDING 2024-2 LTD TSFR3M+100 01/15/2033 144A</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>CITIZENS AUTO RECEIVABLES TRUST 2024-2</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>ENBRIDGE INC</name>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST 2023-C</name>
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        <name>HUNTINGTON AUTO TR 2024-1</name>
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        <name>ONEMAIN DIRECT AUTO RECEIVABLES TR 2021-1</name>
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        <cusip>682687AA6</cusip>
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        <name>CHASE AUTO OWNER TRUST 2024-1</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2</name>
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        <name>CHESAPEAKE FUNDING II LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LEGACY MORTGAGE ASSET TRUST 21-GS5</name>
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        <title>LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A</title>
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        <name>DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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        <name>BLP COML MTG 2024-INDS</name>
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        <name>WELLS FARGO CARD ISSUANCE TRUST</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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      <invstOrSec>
        <name>ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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      <invstOrSec>
        <name>REPUBLIC SERVICES INC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>HEWLETT PACKARD ENTERPRISE CO</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <cusip>36210CNJ8</cusip>
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        <name>COREBRIDGE GLOBAL FUNDING</name>
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        <cusip>00138CAU2</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BUCKHORN PARK CLO LTD</name>
        <lei>N/A</lei>
        <title>BUCKHORN PARK CLO LTD TSFR3M+107 07/18/2034 144A</title>
        <cusip>118382BA7</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK 4.98% 04/05/2027</title>
        <cusip>89115A2W1</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>5038906.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AON NORTH AMERICA INC</name>
        <lei>N/A</lei>
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        <cusip>03740MAA8</cusip>
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        <curCd>USD</curCd>
        <valUSD>7074893.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BX 2024-CNYN</name>
        <lei>N/A</lei>
        <title>BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A</title>
        <cusip>05612HAA9</cusip>
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          <isin value="US05612HAA95"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2041-04-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>GLENCORE FDG LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>GLENCORE FDG LLC 5.338% 04/04/2027 144A</title>
        <cusip>378272BR8</cusip>
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          <isin value="US378272BR82"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CAPITAL ONE FINANCIAL CORP</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <name>CENOVUS ENERGY INC</name>
        <lei>549300F4XPHJ7NOSP309</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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        <invCountry>CA</invCountry>
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        <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28</name>
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        <title>MSBAM 2016-C28 3.272% 01/15/49</title>
        <cusip>61766LBR9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC</name>
        <lei>N/A</lei>
        <title>TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC TSFR3M+119.161 07/15/2030 144A</title>
        <cusip>87232BAF9</cusip>
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          <isin value="US87232BAF94"/>
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        <curCd>USD</curCd>
        <valUSD>5092023.02000000</valUSD>
        <pctVal>0.221640173015</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACKSTONE PRIVATE CREDIT FUND</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025</title>
        <cusip>09261HAT4</cusip>
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          <isin value="US09261HAT41"/>
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        <balance>7096000.00000000</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04700000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BAYER US FINANCE II LLC</name>
        <lei>529900XWNEXYNJ3X6T40</lei>
        <title>BAYER US FIN II LLC 4.25% 12/15/2025 144A</title>
        <cusip>07274NAJ2</cusip>
        <identifiers>
          <isin value="US07274NAJ28"/>
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        <balance>6748000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6689898.24000000</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>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <cusip>89788MAH5</cusip>
        <identifiers>
          <isin value="US89788MAH51"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5482581.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04260000</annualizedRt>
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      <invstOrSec>
        <name>NISOURCE INC</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC 0.95% 08/15/2025</title>
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        <identifiers>
          <isin value="US65473PAK12"/>
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        <balance>2976000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2894809.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PEP7</cusip>
        <identifiers>
          <isin value="US46647PEP71"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5965153.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-22</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UST NOTES</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UST NOTES 4.375% 12/15/2026</title>
        <cusip>91282CJP7</cusip>
        <identifiers>
          <isin value="US91282CJP77"/>
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        <balance>208800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209534061.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 8/32 #579718</title>
        <cusip>36201DAT9</cusip>
        <identifiers>
          <isin value="US36201DAT90"/>
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        <balance>282.00370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289.47000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 7/31 #529426</title>
        <cusip>36212CD73</cusip>
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          <isin value="US36212CD736"/>
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        <balance>680.69070000</balance>
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        <curCd>USD</curCd>
        <valUSD>693.15000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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      <invstOrSec>
        <name>WESTERN UNION CO/THE</name>
        <lei>28ID94QU1140NC23S047</lei>
        <title>WESTERN UN CO 2.85% 01/10/2025</title>
        <cusip>959802AY5</cusip>
        <identifiers>
          <isin value="US959802AY56"/>
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        <balance>1585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1581370.32000000</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>2025-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02850000</annualizedRt>
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      <invstOrSec>
        <name>MASSMUTUAL GLOBAL FDG II</name>
        <lei>549300K1IE3K7YU6VG29</lei>
        <title>MASSMUTUAL GLOBAL FDG II 4.5% 04/10/2026 144A</title>
        <cusip>57629W6F2</cusip>
        <identifiers>
          <isin value="US57629W6F26"/>
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        <balance>6700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6700115.98000000</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>2026-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TERWIN MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>TMTS 2003-4HE A TSFR1M+97.448 9/34</title>
        <cusip>881561BU7</cusip>
        <identifiers>
          <isin value="US881561BU72"/>
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        <balance>134222.74380000</balance>
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        <curCd>USD</curCd>
        <valUSD>137757.66000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05562190</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK MORTGAGE TRUST 2021-SP1</name>
        <lei>N/A</lei>
        <title>NEW YORK MORTGAGE TRUST 2021-SP1 4.6696% 08/25/2061 144A</title>
        <cusip>62955RAA3</cusip>
        <identifiers>
          <isin value="US62955RAA32"/>
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        <balance>1680526.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1636450.87000000</valUSD>
        <pctVal>0.071229696435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04669600</annualizedRt>
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        <name>CITIBANK CR CARD ISSUANCE TR</name>
        <lei>R8AG6FXVDQAMDKCSJJ64</lei>
        <title>CITIBANK CR CARD ISSUANCE TR 5.23% 12/08/2027</title>
        <cusip>17305EGW9</cusip>
        <identifiers>
          <isin value="US17305EGW93"/>
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        <curCd>USD</curCd>
        <valUSD>2756689.04000000</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>0.05230000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 2.852%/VAR 05/07/2026</title>
        <cusip>06738EBL8</cusip>
        <identifiers>
          <isin value="US06738EBL83"/>
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        <curCd>USD</curCd>
        <valUSD>4831341.05000000</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>
          <annualizedRt>0.02852000</annualizedRt>
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        <name>ANGEL OAK MTG TR 2021-8</name>
        <lei>N/A</lei>
        <title>ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A</title>
        <cusip>03465MAA1</cusip>
        <identifiers>
          <isin value="US03465MAA18"/>
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        <balance>3847403.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3408460.91000000</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>0.01820000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 5.829%/VAR 05/09/2027</title>
        <cusip>06738ECF0</cusip>
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          <isin value="US06738ECF07"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6574109.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05829000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GS MTG SECS CORP TR 2021-IP</name>
        <lei>N/A</lei>
        <title>GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A</title>
        <cusip>36262MAA6</cusip>
        <identifiers>
          <isin value="US36262MAA62"/>
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        <balance>2194000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2177545.00000000</valUSD>
        <pctVal>0.094781867374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>TOYOTA AUTO LN EXTD NT TR 2020-1</name>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <name>GS MTG SECS TR 2011-GC5</name>
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        <name>CHASE AUTO OWNER TRUST</name>
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        <name>BX TR 2021-LGCY</name>
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        <name>NATIONWIDE BUILDING SOCIETY</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>TCI-FLATIRON CLO 2016-1 LTD / TCI-FLATIRON CLO 2016-1 LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GM FINL AUTOMOBILE LEASING TR 2023-1</name>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BPR TRUST 2021-TY</name>
        <lei>N/A</lei>
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        <name>NATWEST GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
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        <name>BMW VECHICLE LEASE TR 2023-2</name>
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        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <cusip>097023CT0</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE FUNDING II LLC</name>
        <lei>5493000HT7H4OFOD6Z12</lei>
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        <cusip>165183CU6</cusip>
        <identifiers>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05650000</annualizedRt>
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        <name>NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN</name>
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        <title>NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN TSFR3M+125 07/23/2036 144A</title>
        <cusip>64134VAQ9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VERIZON MASTER TRUST</name>
        <lei>N/A</lei>
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        <cusip>92348KBZ5</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05610000</annualizedRt>
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        <name>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA 5.365%/VAR 07/15/2028</title>
        <cusip>05964HBF1</cusip>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05365000</annualizedRt>
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        <name>BAMLL COML MTG SECS TR 2022-DKLX</name>
        <lei>N/A</lei>
        <title>BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A</title>
        <cusip>05530SAA4</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05760000</annualizedRt>
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        <name>CENTENE CORP DEL</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP 2.45% 07/15/2028</title>
        <cusip>15135BAY7</cusip>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02450000</annualizedRt>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
        <lei>N/A</lei>
        <title>GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A</title>
        <cusip>361886CR3</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05340000</annualizedRt>
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        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027</title>
        <cusip>06368L8K5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-3</name>
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        <cusip>03066JAC7</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>ELP COMMERCIAL MORTGAGE TRUST 2021-ELP</name>
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        <title>ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A</title>
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        <curCd>USD</curCd>
        <valUSD>4995360.43000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05425480</annualizedRt>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <name>BPCE SA</name>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2</name>
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        <name>SEMPRA</name>
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        <name>WELLS FARGO COML MTG TR 2017</name>
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        <name>HCA INC</name>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2</name>
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        <name>UBS AG LONDN BRANCH</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <cusip>36209CAU0</cusip>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <name>CROWN CASTLE INC</name>
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        <name>BX 2021-BXMF</name>
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        <name>EFF 2021-2</name>
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        <name>GOLDMAN SACHS BANK USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WELLS FARGO COML MTG TR 2015-LC22</name>
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        <cusip>94989TBA1</cusip>
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      <invstOrSec>
        <name>DELL EQUIPMENT FINANCE TRUST 2023-3</name>
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      <invstOrSec>
        <name>SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1</name>
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        <name>DIAMONDBACK ENERGY INC</name>
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        <name>ARI FLEET LEASE TR 2023-B</name>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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        <name>CSAIL 2018-CX12 COML MTG TR</name>
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        <name>MERCHANTS FLEET FUNDING LLC</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>CAPITAL ONE FINANCIAL CORP</name>
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        <name>JACKSON NATL LIFE GLOBAL FDG</name>
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        <name>OCWEN LN INVT TR 2024-HB1</name>
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        <cusip>675952AA3</cusip>
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          <isin value="US675952AA39"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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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>FNMA GTD MTG PASS THRU CTF</name>
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        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
        <lei>549300BSFY0E0XXREF43</lei>
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        <name>BA CR CARD TR</name>
        <lei>N/A</lei>
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        <name>CARMAX AUTO OWNER TR 2024-2</name>
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        <issuerCat>CORP</issuerCat>
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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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        <name>GENERAL MTRS FINL CO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC</name>
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        <cusip>92013AAT6</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
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        <cusip>04685A3F6</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028</title>
        <cusip>95000U3L5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CSMC 2020-NET</name>
        <lei>N/A</lei>
        <title>CSMC 2020-NET 2.2569% 08/15/2037 144A</title>
        <cusip>126438AA8</cusip>
        <identifiers>
          <isin value="US126438AA86"/>
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        <balance>557585.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>538112.33000000</valUSD>
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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>FEDERAL NAT MTG ASN GTD REM PA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNR 2016-27 HK 3% 01/25/2041</title>
        <cusip>3136ASAZ9</cusip>
        <identifiers>
          <isin value="US3136ASAZ97"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC 4.75% 02/12/2027</title>
        <cusip>718172DF3</cusip>
        <identifiers>
          <isin value="US718172DF33"/>
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        <curCd>USD</curCd>
        <valUSD>5239523.98000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Cash Central Fund</title>
        <cusip>31635A105</cusip>
        <identifiers>
          <isin value="US31635A1051"/>
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        <curCd>USD</curCd>
        <valUSD>70909371.47000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028</title>
        <cusip>46647PDG8</cusip>
        <identifiers>
          <isin value="US46647PDG81"/>
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        <curCd>USD</curCd>
        <valUSD>10518895.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04851000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORPORATION 5.08%/VAR 01/20/2027</title>
        <cusip>06051GLE7</cusip>
        <identifiers>
          <isin value="US06051GLE79"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6017090.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05080000</annualizedRt>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST 2021-PAC</name>
        <lei>N/A</lei>
        <title>BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A</title>
        <cusip>05609PAA6</cusip>
        <identifiers>
          <isin value="US05609PAA66"/>
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        <balance>3704000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3686679.36000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DLLAD 2024-1 LLC</name>
        <lei>N/A</lei>
        <title>DLLAD 2024-1 LLC 5.3% 07/20/2029 144A</title>
        <cusip>23346MAC0</cusip>
        <identifiers>
          <isin value="US23346MAC01"/>
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        <balance>341000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>346650.23000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A</title>
        <cusip>23636ABE0</cusip>
        <identifiers>
          <isin value="US23636ABE01"/>
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        <balance>5502000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5556095.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06259000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GCAT 2021-NQM7 TR</name>
        <lei>N/A</lei>
        <title>GCAT 2021-NQM7 TR 1.888% 08/25/2066 144A</title>
        <cusip>36167YAA6</cusip>
        <identifiers>
          <isin value="US36167YAA64"/>
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        <curCd>USD</curCd>
        <valUSD>1763919.74000000</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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          <maturityDt>2066-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01915000</annualizedRt>
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      <invstOrSec>
        <name>VERIZON MASTER TRUST</name>
        <lei>N/A</lei>
        <title>VERIZON MASTER TRUST 4.62% 11/20/2030</title>
        <cusip>92348KDM2</cusip>
        <identifiers>
          <isin value="US92348KDM27"/>
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        <curCd>USD</curCd>
        <valUSD>5703135.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04620000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO BOARD OF TRADE</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 2YR NOTE (CBT) FUT MAR25 TUH5</title>
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          <ticker value="TUH5"/>
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        <curCd>USD</curCd>
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              <counterpartyName>CHICAGO BOARD OF TRADE</counterpartyName>
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              <otherRefInst>
                <issuerName>UST NOTES</issuerName>
                <issueTitle>UST NOTES 0% 06/30/2040</issueTitle>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOWES COS INC</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWES COS INC 4.8% 04/01/2026</title>
        <cusip>548661EP8</cusip>
        <identifiers>
          <isin value="US548661EP88"/>
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        <balance>1004000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006748.26000000</valUSD>
        <pctVal>0.043820669634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04800000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPG TR 2021-PORT</name>
        <lei>N/A</lei>
        <title>OPG TR 2021-PORT TSFR1M+59.848 8 10/15/2036 144A</title>
        <cusip>67118AAA3</cusip>
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        <curCd>USD</curCd>
        <valUSD>4752530.48000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Variable</couponKind>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SREIT TR 2021-MFP</name>
        <lei>N/A</lei>
        <title>SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A</title>
        <cusip>78472UAA6</cusip>
        <identifiers>
          <isin value="US78472UAA60"/>
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        <curCd>USD</curCd>
        <valUSD>3215549.99000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05454570</annualizedRt>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 5.674%/VAR 03/12/2028</title>
        <cusip>06738ECP8</cusip>
        <identifiers>
          <isin value="US06738ECP88"/>
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        <balance>5800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5893965.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05674000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAT INTERNATIONAL FINANCE PLC</name>
        <lei>21380041YBGOQDFAC823</lei>
        <title>BAT INTL FINANCE PLC 1.668% 03/25/2026</title>
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        <identifiers>
          <isin value="US05530QAN07"/>
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        <balance>6714000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6447631.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01668000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC</name>
        <lei>N/A</lei>
        <title>PALMER SQUARE LN FDG 2022-1 LTD 22-1A A1 3M CME+105 04/15/2030 144A</title>
        <cusip>69701CAA8</cusip>
        <identifiers>
          <isin value="US69701CAA80"/>
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        <balance>2549415.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2550563.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05697300</annualizedRt>
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      <invstOrSec>
        <name>ARI FLEET LEASE TRUST</name>
        <lei>N/A</lei>
        <title>ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A</title>
        <cusip>00218KAB9</cusip>
        <identifiers>
          <isin value="US00218KAB98"/>
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        <balance>5009000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5028111.84000000</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>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BMW VECHICLE LEASE TR 2023-1</name>
        <lei>N/A</lei>
        <title>BMW VECHICLE LEASE TR 2023-1 5.16% 11/25/2025</title>
        <cusip>05593AAC3</cusip>
        <identifiers>
          <isin value="US05593AAC36"/>
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        <balance>1390286.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1391398.48000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05160000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE and CO 5.7%/VAR 04/22/2028</title>
        <cusip>46647PEE2</cusip>
        <identifiers>
          <isin value="US46647PEE25"/>
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        <balance>3988000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4062919.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05571000</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>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC 4.25% 09/24/2027</title>
        <cusip>682680CB7</cusip>
        <identifiers>
          <isin value="US682680CB72"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>578811.81000000</valUSD>
        <pctVal>0.025193906077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-24</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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
        <lei>N/A</lei>
        <title>GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A</title>
        <cusip>361886DQ4</cusip>
        <identifiers>
          <isin value="US361886DQ44"/>
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        <balance>1320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1324835.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04730000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE INC</name>
        <lei>5493000F4ZO33MV32P92</lei>
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        <cusip>45866FAT1</cusip>
        <identifiers>
          <isin value="US45866FAT12"/>
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        <balance>4172000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4150904.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03650000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 1/28 #464672</title>
        <cusip>36208YFM6</cusip>
        <identifiers>
          <isin value="US36208YFM66"/>
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        <balance>985.45920000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993.91000000</valUSD>
        <pctVal>0.000043261859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
        <lei>549300423Z16BB673J12</lei>
        <title>MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A</title>
        <cusip>58769JAU1</cusip>
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        <curCd>USD</curCd>
        <valUSD>6006424.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UST NOTES</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UST NOTES 4.125% 10/31/2027</title>
        <cusip>91282CFU0</cusip>
        <identifiers>
          <isin value="US91282CFU09"/>
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        <balance>208176300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208257617.83000000</valUSD>
        <pctVal>9.064816530942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</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>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028</title>
        <cusip>161175BJ2</cusip>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3840501.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
        <lei>549300BSFY0E0XXREF43</lei>
        <title>WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A</title>
        <cusip>96328GBT3</cusip>
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          <isin value="US96328GBT31"/>
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        <balance>1604000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1607832.60000000</valUSD>
        <pctVal>0.069984030756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04870000</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>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 20YR 4.5% 06/01/2039#FM1045</title>
        <cusip>3140X4ET9</cusip>
        <identifiers>
          <isin value="US3140X4ET98"/>
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        <balance>214928.04330000</balance>
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        <curCd>USD</curCd>
        <valUSD>212860.44000000</valUSD>
        <pctVal>0.009265163288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 6/32 #586738</title>
        <cusip>36201LZB3</cusip>
        <identifiers>
          <isin value="US36201LZB34"/>
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        <balance>1043.80690000</balance>
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        <curCd>USD</curCd>
        <valUSD>1073.30000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1</name>
        <lei>N/A</lei>
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        <cusip>92887QAC1</cusip>
        <identifiers>
          <isin value="US92887QAC15"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455689.71000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04290000</annualizedRt>
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      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US87167NDC65"/>
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        <balance>6607089.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6616074.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05937510</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 12/29 #781120</title>
        <cusip>36225BG51</cusip>
        <identifiers>
          <isin value="US36225BG519"/>
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        <balance>278.92760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283.43000000</valUSD>
        <pctVal>0.000012336840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028</title>
        <cusip>251526CV9</cusip>
        <identifiers>
          <isin value="US251526CV96"/>
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        <balance>7100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7190343.60000000</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>2028-02-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05706000</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC 2.014%/VAR 01/25/2026</title>
        <cusip>17327CAN3</cusip>
        <identifiers>
          <isin value="US17327CAN39"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7962176.56000000</valUSD>
        <pctVal>0.346569169739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02014000</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>MORGAN STANLEY BK NA SALT LAKE</name>
        <lei>G1MLHIS0N32I3QPILB75</lei>
        <title>MORGAN STANLEY BK NA SALT LAKE 4.754% 04/21/2026</title>
        <cusip>61690U4T4</cusip>
        <identifiers>
          <isin value="US61690U4T48"/>
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        <balance>4007000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4017337.14000000</valUSD>
        <pctVal>0.174862386771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04754000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028</title>
        <cusip>404280EF2</cusip>
        <identifiers>
          <isin value="US404280EF20"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7100391.90000000</valUSD>
        <pctVal>0.309058321812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05597000</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>WHEELS FLEET LEASE FUNDING 1 LLC</name>
        <lei>549300BSFY0E0XXREF43</lei>
        <title>WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A</title>
        <cusip>96328GBM8</cusip>
        <identifiers>
          <isin value="US96328GBM87"/>
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        <balance>5534000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5592089.29000000</valUSD>
        <pctVal>0.243406526813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05490000</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>ENTERPRISE PRODUCTS OPERATING LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>ENTERPRISE PRODS OPER LLC 5.05% 01/10/2026</title>
        <cusip>29379VCC5</cusip>
        <identifiers>
          <isin value="US29379VCC54"/>
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        <balance>4128000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4149358.44000000</valUSD>
        <pctVal>0.180608869781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05050000</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>L3HARRIS TECHNOLOGIES INC</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027</title>
        <cusip>502431AP4</cusip>
        <identifiers>
          <isin value="US502431AP47"/>
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        <balance>6250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6353123.38000000</valUSD>
        <pctVal>0.276532010872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05400000</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>SONOCO PRODUCTS CO</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
        <title>SONOCO PRODUCTS CO 4.45% 09/01/2026</title>
        <cusip>835495AQ5</cusip>
        <identifiers>
          <isin value="US835495AQ50"/>
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        <balance>1227000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219585.42000000</valUSD>
        <pctVal>0.053084819615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04450000</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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        <name>BANQUE FED CRED MUTUEL PARIS</name>
        <lei>VBHFXSYT7OG62HNT8T76</lei>
        <title>BANQUE FED CRED MUTUEL PARIS 4.524% 07/13/2025 144A</title>
        <cusip>06675DCD2</cusip>
        <identifiers>
          <isin value="US06675DCD21"/>
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        <balance>5542000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5533563.97000000</valUSD>
        <pctVal>0.240859098807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04524000</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>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027</title>
        <cusip>539439AY5</cusip>
        <identifiers>
          <isin value="US539439AY57"/>
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        <balance>3142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3193639.46000000</valUSD>
        <pctVal>0.139009348481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05985000</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>KUBOTA CREDIT OWNER TRUST 2024-2</name>
        <lei>N/A</lei>
        <title>KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A</title>
        <cusip>50117DAC0</cusip>
        <identifiers>
          <isin value="US50117DAC02"/>
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        <balance>937000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951935.03000000</valUSD>
        <pctVal>0.041434817541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05260000</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>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>5200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5242285.41000000</valUSD>
        <pctVal>0.228180634829</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>
          <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>OPEN TR 2023-AIR</name>
        <lei>N/A</lei>
        <title>OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A</title>
        <cusip>68373BAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WILLIAMS COS INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BMP 2024-MF23</name>
        <lei>N/A</lei>
        <title>BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A</title>
        <cusip>05593JAA8</cusip>
        <identifiers>
          <isin value="US05593JAA88"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1309635.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>EXTENDED STAY AMER TR 2021-ESH</name>
        <lei>N/A</lei>
        <title>EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A</title>
        <cusip>30227FAA8</cusip>
        <identifiers>
          <isin value="US30227FAA84"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>MARLETTE FUNDING TRUST 2024-1</name>
        <lei>N/A</lei>
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        <cusip>57108VAA0</cusip>
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          <isin value="US57108VAA08"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>KEYCORP</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KEYCORP SOFRINDX+125 05/23/2025</title>
        <cusip>49326EEL3</cusip>
        <identifiers>
          <isin value="US49326EEL39"/>
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        <balance>2344000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2348535.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05822836</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS 6.5% 03/13/2027</title>
        <cusip>71654QCG5</cusip>
        <identifiers>
          <isin value="US71654QCG55"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7317225.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>AMERICAN EXPRESS CR ACC MST TR</name>
        <lei>N/A</lei>
        <title>AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028</title>
        <cusip>02582JKD1</cusip>
        <identifiers>
          <isin value="US02582JKD18"/>
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        <balance>7149000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7241875.52000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL CORP 3.557% 08/15/2027</title>
        <cusip>05526DBB0</cusip>
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        <curCd>USD</curCd>
        <valUSD>4854155.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03557000</annualizedRt>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 4/28 #467760</title>
        <cusip>36209CTR7</cusip>
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          <isin value="US36209CTR78"/>
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        <curCd>USD</curCd>
        <valUSD>432.53000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ADVANCE AUTO PARTS INC</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>ADVANCE AUTO PARTS INC 5.9% 03/09/2026</title>
        <cusip>00751YAH9</cusip>
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        <curCd>USD</curCd>
        <valUSD>2309217.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05900000</annualizedRt>
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        <name>LIFE FINANCIAL SERVICES TRUST 2022</name>
        <lei>N/A</lei>
        <title>LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A</title>
        <cusip>53218DAA6</cusip>
        <identifiers>
          <isin value="US53218DAA63"/>
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        <curCd>USD</curCd>
        <valUSD>4870320.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05904530</annualizedRt>
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        <name>PHILLIPS 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>PHILLIPS 66 3.85% 04/09/2025</title>
        <cusip>718546AV6</cusip>
        <identifiers>
          <isin value="US718546AV68"/>
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        <balance>8057000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8024004.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03850000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4</name>
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        <curCd>USD</curCd>
        <valUSD>4757294.88000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 6/28 #475415</title>
        <cusip>36209MDU5</cusip>
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          <isin value="US36209MDU53"/>
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        <curCd>USD</curCd>
        <valUSD>382.38000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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      <invstOrSec>
        <name>ENTERPRISE FLEET FINANCING 2024-2</name>
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      <invstOrSec>
        <name>FORD CREDIT AUTO OWNER TRUST 2024-D</name>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST 2021-VINO</name>
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        <name>MPLX LP</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUNGE LTD FIN CORP</name>
        <lei>549300QHC068L40NNM71</lei>
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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>AFFIRM ASSET SECURITIZATION TR 2024-X1</name>
        <lei>N/A</lei>
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        <cusip>00834XAA7</cusip>
        <identifiers>
          <isin value="US00834XAA72"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 5.304%/VAR 08/09/2026</title>
        <cusip>06738EBZ7</cusip>
        <identifiers>
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        <balance>2578000.00000000</balance>
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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>
          <maturityDt>2026-08-09</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLG 30YR 8.5% 05/01/2026#</title>
        <cusip>31283GQ59</cusip>
        <identifiers>
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        <balance>47.71480000</balance>
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        <curCd>USD</curCd>
        <valUSD>47.88000000</valUSD>
        <pctVal>0.000002084069</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
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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>
        <identifiers>
          <isin value="US12530VAA35"/>
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        <balance>780132.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758874.84000000</valUSD>
        <pctVal>0.033031498517</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 7/29 #503947</title>
        <cusip>36210VZL8</cusip>
        <identifiers>
          <isin value="US36210VZL88"/>
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        <balance>316.30850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321.87000000</valUSD>
        <pctVal>0.000014010015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>DLLAA 2023-1A</name>
        <lei>N/A</lei>
        <title>DLLAA 2023-1A 5.64% 02/22/2028 144A</title>
        <cusip>23292HAC5</cusip>
        <identifiers>
          <isin value="US23292HAC51"/>
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        <balance>502000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509726.28000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05640000</annualizedRt>
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      <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>
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          <isin value="US29374FAB94"/>
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        <curCd>USD</curCd>
        <valUSD>494071.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04380000</annualizedRt>
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        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MTR CR CO LLC 5.8% 03/05/2027</title>
        <cusip>345397D83</cusip>
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        <curCd>USD</curCd>
        <valUSD>6075491.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>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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        <curCd>USD</curCd>
        <valUSD>1255191.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02350000</annualizedRt>
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        <name>PACIFIC LIFE GLOBAL FUNDING II</name>
        <lei>6354003EUPCHXTWUU869</lei>
        <title>PACIFIC LIFE GF II 1.2% 06/24/2025 144A</title>
        <cusip>6944PL2B4</cusip>
        <identifiers>
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        <balance>5535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5427541.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01200000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <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>5372000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5422922.26000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05660000</annualizedRt>
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          <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>
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          <isin value="US031162DM91"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8005767.68000000</valUSD>
        <pctVal>0.348466557740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANTANDER HLDGS USA INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLOX 2021-BLOX</name>
        <lei>N/A</lei>
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        <name>COREBRIDGE GLOBAL FUNDING</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EQUINOR ASA</name>
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        <cusip>29446MAJ1</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ARI FLEET LEASE TRUST 2024-B</name>
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        <name>MHP COML MTG TR 2021-STOR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 8/28 #433933</title>
        <cusip>36207KBA7</cusip>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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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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          <couponKind>Variable</couponKind>
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        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
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        <cusip>53944YAT0</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <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>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>PRPM 2024-RPL2 LLC</name>
        <lei>N/A</lei>
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          <couponKind>Variable</couponKind>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 12/28 #781228</title>
        <cusip>36225BLH9</cusip>
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        <issuerCat>USGA</issuerCat>
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        <name>J P MORGAN CHASE COML MTG SECS TR 2013-LC11</name>
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        <name>WARNERMEDIA HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027</title>
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          <couponKind>Fixed</couponKind>
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        <name>CWABS INC</name>
        <lei>N/A</lei>
        <title>CWABS INC TSFR1M+61.448 07/25/2034</title>
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        <name>SBNA AUTO LEASE TRUST 2024-B</name>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05560000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AMERICAN HONDA FINANCE CORP</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>AMERICAN HONDA FINANCE CORP 4.6% 04/17/2025</title>
        <cusip>02665WEF4</cusip>
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          <isin value="US02665WEF41"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSMC 2021-RPL9 TR</name>
        <lei>N/A</lei>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NISSAN AUTO RECEIVABLES 2023-B OWNER TR</name>
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          <couponKind>Fixed</couponKind>
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        <name>AVOLON HOLDINGS FUNDING LTD</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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          <couponKind>Fixed</couponKind>
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        <name>AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>OREILLY AUTOMOTIVE INC</name>
        <lei>549300K2RLMQL149Q332</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA 7.00% 6/28 #473323</title>
        <cusip>36209JYU9</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALLY AUTO RECEIVABLES TRUST 2024-1</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CITIGROUP COML MTG TR 2016-GC36</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC</name>
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        <title>VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC TSFR3M+125 04/20/2035 144A</title>
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        <name>VOLKSWAGEN GROUP AMER FIN LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
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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>AMERICAN EXPRESS CO</name>
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        <name>AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SANTANDER HLDGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2</name>
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        <name>AMERICAN EXPRESS CR ACC MST TR</name>
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        <name>INGERSOLL RAND INC</name>
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        <name>CFMT 2023-HB12 LLC</name>
        <lei>N/A</lei>
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        <name>BOFA AUTO TR 2024-1</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <name>TESLA 2024-A A3</name>
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        <name>ARES LII CLO LTD</name>
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        <invCountry>KY</invCountry>
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        <lei>8SVCSVKSGDWMW2QHOH83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN NATURAL RESOURCES LTD</name>
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        <name>BX COML MTG TR 2023-XL3</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <securityLending>
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      <invstOrSec>
        <name>MERCEDES-BENZ AUTO LEASE TR 2024-B</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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>
