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        <name>WELLS FARGO and CO</name>
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        <name>PORSCHE FINANCIAL AUTO SECURITIZATION TRUST</name>
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        <name>HONDA AUTO RECEIVABLES 2024-2 OWNER TR</name>
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        <name>ROYAL BANK OF CANADA</name>
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        <name>PACIFIC GAS and ELECTRIC CO</name>
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        <name>AFFIRM ASSET SECURITIZATION TR 2025-X1</name>
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        <name>JPMORGAN CHASE and CO</name>
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        <name>BANK OF NOVA SCOTIA HOUSTON BRANCH</name>
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        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
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        <name>DLLAA 2025-1 LLC</name>
        <lei>N/A</lei>
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        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A</name>
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        <name>FORDO 2022-B A2B</name>
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        <name>CHASE AUTO OWNER TRUST 24-3</name>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2</name>
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      <invstOrSec>
        <name>TOYOTA AUTO LN EXTD NT TR 2021-1</name>
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        <name>HONDA AUTO RECEIVABLES OWNER TRUS</name>
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        <name>TAOT 2023-A</name>
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        <name>SUMITOMO MITSUI TRUST BANK LTC NY</name>
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        <name>PNC FINANCIAL SERVICES GRP INC</name>
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        <name>PNC FINANCIAL SERVICES GRP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TESLA ELEC VEH TR 2023-1</name>
        <lei>N/A</lei>
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        <cusip>881943AB0</cusip>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <name>SWEDBANK AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
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        <name>DTE ELEC CO</name>
        <lei>9N0FWODEJVKHC2DYLO03</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026</title>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSON NATL LIFE GLOBAL FDG</name>
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      <invstOrSec>
        <name>FORD CREDIT AUTO OWNER TRUST 2025-A</name>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <name>ROYAL BANK OF CANADA</name>
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        <name>TESLA AUTO LEASE TRUST 2024-B</name>
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        <name>PNC BANK NA PITTSBURGH PA</name>
        <lei>AD6GFRVSDT01YPT1CS68</lei>
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        <cusip>69353RFX1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC 4.25% 12/01/2026</title>
        <cusip>29250NAL9</cusip>
        <identifiers>
          <isin value="US29250NAL91"/>
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        <balance>12300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12242607.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 6.373%/VAR 07/15/2026 144A</title>
        <cusip>225401AY4</cusip>
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        <balance>14000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>THE BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <cusip>06418GAC1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>ENEL FINANCE INTL NV STEP 07/12/2026 144A</title>
        <cusip>29278GAM0</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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          <couponKind>Variable</couponKind>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC 2.625% 04/15/2026</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>CHASE AUTO OWNER TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>CITIBANK, N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>CITIBANK NA FRN SOFR+71.2 11/19/2027</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORPORATION 1.658%/VAR 03/11/2027</title>
        <cusip>06051GJQ3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>HALST 2025-A</name>
        <lei>N/A</lei>
        <title>HALST 2025-A 4.6% 06/15/2027 144A</title>
        <cusip>44935WAB3</cusip>
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          <isin value="US44935WAB37"/>
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        <balance>9595000.00000000</balance>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4</name>
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        <name>US BANK NA CINCINNATI OHIO</name>
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        <name>CARMAX AUTO OWNER TRUST 2024-3</name>
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        <name>SUMITOMO MITSUI TRUST BANK LTC NY</name>
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        <name>SBNA AUTO LEASE TRUST 2024-B</name>
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        <name>THE TORONTO DOMINION BANK</name>
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        <name>ATHENE GLOBAL FUNDING</name>
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        <name>TRANSCANADA PIPELINES LTD</name>
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        <name>MIZUHO BANK LTD NY BRANCH</name>
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        <name>WALMART INC</name>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C</name>
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        <name>AMERICAN HONDA FINANCE CORP</name>
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        <name>CARMAX AUTO OWNER TRUST 2024-4</name>
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        <name>MORGAN STANLEY</name>
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        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <name>ONCOR ELEC DELIVERY CO LLC</name>
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        <name>NATIONAL BANK OF CANADA</name>
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        <name>VOLKSWAGEN AUTO LEASE TRUST 2023-A</name>
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        <name>SUMITOMO MITSUI BKG CORP NY BRANCH</name>
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        <name>NISSAN MASTER OWNER TR RECEIVABLE</name>
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        <cusip>65479VAA4</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05002280</annualizedRt>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1</name>
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        <title>MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21% 08/16/2027</title>
        <cusip>58768PAC8</cusip>
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          <isin value="US58768PAC86"/>
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        <name>NATIONAL AUSTRALIA BANK LTD</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GLENCORE FDG LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>AMERICAN HONDA FINANCE CORP</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>AMERICAN HONDA FINANCE CORP FRN SOFR+45 06/13/2025</title>
        <cusip>02665WFH9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04791684</annualizedRt>
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        <name>BMW VEHICLE LEASE TRUST 2024-1</name>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>COPT DEFENSE PROPERTIES LP</name>
        <lei>H0TWO5VRNEP6CQAWPX27</lei>
        <title>COPT DEFENSE PROPERTIES LP 2.25% 03/15/2026</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC 2.099%/VAR 06/04/2026</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>UST BILLS</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UST BILLS 0% 06/12/2025</title>
        <cusip>912797LN5</cusip>
        <identifiers>
          <isin value="US912797LN52"/>
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        <balance>400450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399977172.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A</name>
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        <name>BANK OF AMERICA, N.A.</name>
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        <name>AMERICAN EXPRESS CR ACC MST TR</name>
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        <name>CITIGROUP INC</name>
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        <name>BOFA AUTO TR 2024-1</name>
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        <name>CHASE AUTO OWNER TRUST</name>
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        <name>SBNA AUTO LEASE TRUST 2024-C</name>
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        <name>COMMONWEALTH BANK AUSTRALIA</name>
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        <name>AMERICAN TOWER CORP</name>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2</name>
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        <name>SVENSKA HANDELSBANKEN NY</name>
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        <name>CVS HEALTH CORP</name>
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        <name>TRANSCANADA PIPELINES LTD</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
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        <name>VERIZON MASTER TRUST</name>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <name>NXP B V/NXP FDG LLC/NXP USA INC</name>
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        <name>MIZUHO BANK LTD NY BRANCH</name>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST</name>
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        <name>HEWLETT PACKARD ENTERPRISE CO</name>
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        <name>ROYAL BANK OF CANADA</name>
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      <invstOrSec>
        <name>FEDERATION DES CAISSES DESJARD INS DU QUEBEC</name>
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        <title>FEDERATION DES CAISE DESJARDIN FRN SOFR+63 01/27/2027 144A</title>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>ING US FUNDING LLC</name>
        <lei>254900QX5Y2ZDZ6XBT08</lei>
        <title>ING US FUNDING LLC VCP SOFR+35 11/26/2025</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WORLD OMNI SELECT AUTO TR 2024-A</name>
        <lei>N/A</lei>
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        <name>UBS AG STAMFORD BRH</name>
        <lei>254900R882POXXVAK772</lei>
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        <cusip>90275DUK4</cusip>
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        <name>CITIBANK, N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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      <invstOrSec>
        <name>TOYOTA AUTO RECEIVABLES 2024-B OWNER TR</name>
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        <title>TOYOTA AUTO RECEIVABLES OWNER TR 2024-B A2B TSFR1M+36 03/15/2027</title>
        <cusip>89237NAC1</cusip>
        <identifiers>
          <isin value="US89237NAC11"/>
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        <name>SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2</name>
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        <title>SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A</title>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST 2024-C</name>
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        <cusip>448976AB6</cusip>
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        <name>BAYER US FINANCE II LLC</name>
        <lei>529900XWNEXYNJ3X6T40</lei>
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        <name>SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1</name>
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        <title>SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A</title>
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        <name>PACIFIC GAS and ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC FRN SOFR+111.43 05/07/2028</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY BK NA SALT LAKE</name>
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        <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
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        <name>HYUNDAI AUTO RECEIVABLES TR 2024-A</name>
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        <name>WELLS FARGO and CO</name>
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        <name>COOPERATIEVE RABOBANK UA</name>
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        <name>COOPERATIEVE RABOBANK UA</name>
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        <name>NATWEST GROUP PLC</name>
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        <name>UST BILLS</name>
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        <name>NATIONAL BANK OF CANADA</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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        <name>FORD CREDIT AUTO LEASE TRUST 2025-A</name>
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        <name>CREDIT AGRICOLE SA LONDON BRANCH</name>
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        <name>MIZUHO FINANCIAL GROUP INC</name>
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        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC FRN SOFR+33 12/24/2025</title>
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        <name>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>CREDIT AGRICOLE SA 5.589% 07/05/2026 144A</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF MONTREAL QUE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN HONDA FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KUBOTA CREDIT OWNER TRUST 2025-1</name>
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        <name>GLENCORE FDG LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORD CREDIT AUTO LEASE TRUST</name>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <name>MORGAN STANLEY BK NA SALT LAKE</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CARMAX AUTO OWNER TR 2024-2</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TR 2024-2 SOFR30A+73 05/17/2027</title>
        <cusip>14319EAD8</cusip>
        <identifiers>
          <isin value="US14319EAD85"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>CHEVRON USA INC</name>
        <lei>VA8TZDWPEZYU430RZ444</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>GM FINANCIAL LEASING TRUST 2024-1</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENTERPRISE FLEET FINANCING 2025-2 LLC</name>
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        <title>ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A</title>
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          <isin value="US29375TAB89"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC USA INC</name>
        <lei>549300LBOHZ4QSIWU288</lei>
        <title>HSBC USA INC CP .0552 06/06/2025</title>
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        <curCd>USD</curCd>
        <valUSD>21981348.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05520000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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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>CARVANA AUTO RECEIVABLES TR 2025-P1</name>
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        <title>CARVANA AUTO RECEIVABLES TR 2025-P1 4.5% 06/12/2028</title>
        <cusip>14689MAB6</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BMW VECHICLE LEASE TR 2023-2</name>
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          <isin value="US055979AC23"/>
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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>0.05990000</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>EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1</name>
        <lei>N/A</lei>
        <title>EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028</title>
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      <invstOrSec>
        <name>EQUITABLE FINANCIAL LIFE GLOBAL FUNDING</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLY AUTO RECEIVABLES TRUST 2024-1</name>
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      <invstOrSec>
        <name>TOYOTA LEASE OWNER TRUST 2025-A</name>
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      <invstOrSec>
        <name>MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <cusip>361886DK7</cusip>
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        <name>HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST</name>
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          <couponKind>Fixed</couponKind>
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        <name>BANK OF MONTREAL QUE</name>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3</name>
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        <name>COREBRIDGE GLOBAL FUNDING</name>
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        <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
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        <invCountry>JP</invCountry>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A</name>
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        <name>REYNOLDS AMERICAN INC</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>TOYOTA MOTOR CREDIT CORP 5.6% 09/11/2025</title>
        <cusip>89236TKZ7</cusip>
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        <invCountry>US</invCountry>
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        <name>JOHN DEERE OWNER TRUST 2024</name>
        <lei>N/A</lei>
        <title>JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05190000</annualizedRt>
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        <name>TOYOTA AUTO RECEIVABLES 2025-B OWNER TR</name>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>ENTERPRISE FLEET FINANCING 2025-1 LLC</name>
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        <name>TESLA 2024-A A3</name>
        <lei>N/A</lei>
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          <isin value="US88166VAB27"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>ING US FUNDING LLC</name>
        <lei>254900QX5Y2ZDZ6XBT08</lei>
        <title>ING US FUNDING LLC YCP .0447 06/23/2025</title>
        <cusip>4497W0TP3</cusip>
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          <ticker value="INGFDG"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DELL EQUIP FIN TR 2025-1</name>
        <lei>N/A</lei>
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        <cusip>24703UAC7</cusip>
        <identifiers>
          <isin value="US24703UAC71"/>
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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>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <cusip>89788MAN2</cusip>
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          <isin value="US89788MAN20"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>ING US FUNDING LLC</name>
        <lei>254900QX5Y2ZDZ6XBT08</lei>
        <title>ING US FUNDING LLC VCP SOFR+30 02/06/2026</title>
        <cusip>44988KLX5</cusip>
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          <ticker value="INGFDG"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>PROTECTIVE LIFE GLOBAL FUNDING</name>
        <lei>635400EVYITCJYWL2I50</lei>
        <title>PROTECTIVE LIFE GLOBAL FUNDING 5.209% 04/14/2026 144A</title>
        <cusip>74368CBS2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SPRINT CORP</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
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        <cusip>85207UAK1</cusip>
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          <isin value="US85207UAK16"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HSBC USA INC</name>
        <lei>549300LBOHZ4QSIWU288</lei>
        <title>HSBC USA INC VCP SOFR+55 04/30/2026</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC 7.472%/VAR 11/10/2026</title>
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        <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>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAP AMER 5.45% 06/24/2026 144A</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>BOFA CP SOFR+39 11/21/25</title>
        <cusip>06054CHX6</cusip>
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        <balance>28000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28013725.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04720000</annualizedRt>
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        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2</name>
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        <name>MERCEDES-BENZ AUTO LEASE TRUST 2024-A</name>
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        <name>SVENSKA HANDELSBANKEN NY</name>
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        <name>BMW US CAPITAL LLC</name>
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        <name>CARMAX AUTO OWNER TRUST 2025-1</name>
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        <name>WORLD OMNI AUTO RECEIVABLES TRUST 2025-A</name>
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        <name>KEURIG DR PEPPER INC</name>
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        <name>T-MOBILE USA INC</name>
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        <name>CITIBANK, N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <name>CARMAX AUTO OWNER TRUST 2024-1</name>
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        <name>DLLST 2024-1 LLC</name>
        <lei>N/A</lei>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF IRELAND GROUP PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
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        <cusip>06279JAB5</cusip>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-30</maturityDt>
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          <annualizedRt>0.02029000</annualizedRt>
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      <invstOrSec>
        <name>VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1</name>
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        <balance>9314000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN HONDA FINANCE CORP</name>
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        <cusip>02665WGB1</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>2026-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04938864</annualizedRt>
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      <invstOrSec>
        <name>MORGAN STANLEY BK NA SALT LAKE</name>
        <lei>G1MLHIS0N32I3QPILB75</lei>
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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>NORDEA BANK ABP</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A</title>
        <cusip>65558RAM1</cusip>
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          <isin value="US65558RAM16"/>
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        <balance>20345000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05041329</annualizedRt>
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      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN NY</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN NY YCD SOFR+35 04/08/2026</title>
        <cusip>86959TMN3</cusip>
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          <isin value="US86959TMN36"/>
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        <balance>28500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28515828.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04680000</annualizedRt>
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      <invstOrSec>
        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
        <lei>549300423Z16BB673J12</lei>
        <title>MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A</title>
        <cusip>58769JAV9</cusip>
        <identifiers>
          <isin value="US58769JAV98"/>
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        <balance>18600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18609490.84000000</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>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04950628</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BMOM VCP SOFR+35 8/7/25</title>
        <cusip>06373LCX5</cusip>
        <identifiers>
          <isin value="US06373LCX55"/>
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        <balance>22000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22008100.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04680000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027</title>
        <cusip>53944YAW3</cusip>
        <identifiers>
          <isin value="US53944YAW30"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8564840.30000000</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>2027-08-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05875038</annualizedRt>
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      <invstOrSec>
        <name>DNB BANK ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA 1.127%/VAR 09/16/2026 144A</title>
        <cusip>23329PAF7</cusip>
        <identifiers>
          <isin value="US23329PAF71"/>
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        <balance>18000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17806594.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01127000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>MIZUHO BANK LTD NY BRANCH</name>
        <lei>RB0PEZSDGCO3JS6CEU02</lei>
        <title>MIZUHO BANK LTD NY BRANCH YCD SOFR+35 05/04/2026</title>
        <cusip>60710TK91</cusip>
        <identifiers>
          <isin value="US60710TK919"/>
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        <balance>28500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28500399.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04680000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A</title>
        <cusip>04685A3S8</cusip>
        <identifiers>
          <isin value="US04685A3S83"/>
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        <balance>6800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6843524.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05684000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>VERIZON MASTER TRUST</name>
        <lei>N/A</lei>
        <title>VERIZON MASTER TRUST SOFR30A+55 03/20/2030</title>
        <cusip>92348KDZ3</cusip>
        <identifiers>
          <isin value="US92348KDZ30"/>
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        <balance>22325000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04882280</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ING US FUNDING LLC</name>
        <lei>254900QX5Y2ZDZ6XBT08</lei>
        <title>INGFDL VCP SOFR+21 6/16/25</title>
        <cusip>44988GFF0</cusip>
        <identifiers>
          <isin value="US44988GFF00"/>
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        <balance>28000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28001598.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04540000</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>CANADIAN IMPRL BK COMM NY BRH</name>
        <lei>549300H8L46OOZOFHU82</lei>
        <title>CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025</title>
        <cusip>13606DAF9</cusip>
        <identifiers>
          <isin value="US13606DAF96"/>
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        <curCd>USD</curCd>
        <valUSD>28018177.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04680000</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>WILLIAMS COS INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC 5.4% 03/02/2026</title>
        <cusip>969457CH1</cusip>
        <identifiers>
          <isin value="US969457CH11"/>
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        <balance>5201000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5226917.62000000</valUSD>
        <pctVal>0.070367099705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</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>
      <invstOrSec>
        <name>WORLD OMNI AUTO RECEIVABLES TR 2024-B</name>
        <lei>N/A</lei>
        <title>WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027</title>
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      <invstOrSec>
        <name>SBNA AUTO LEASE TRUST 2024-C</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR</name>
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        <cusip>00774MAV7</cusip>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>TOYOTA MOTOR CREDIT CORP FRN SOFR+77 08/07/2026</title>
        <cusip>89236TML6</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05063959</annualizedRt>
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        <name>TOYOTA AUTO RECEIVABLES 2022-C OWNER TR</name>
        <lei>N/A</lei>
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        <cusip>89231CAD9</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>NATIONAL BANK OF CANADA</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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        <cusip>63307A3D5</cusip>
        <identifiers>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>BANK OF NOVA SCOTIA HOUSTON BRANCH</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <cusip>06418NEL2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>FORD CREDIT AUTO OWNER TRUST 2024-D</name>
        <lei>N/A</lei>
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        <cusip>34535VAB0</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <cusip>89788MAD4</cusip>
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          <couponKind>Variable</couponKind>
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        <name>DLLAD 2024-1 LLC</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PBA3</cusip>
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          <couponKind>Variable</couponKind>
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        <name>NXP BV/NXP FDG LLC</name>
        <lei>N/A</lei>
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        <invCountry>NL</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CARMAX AUTO OWNER TRUST 2021-4</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2021-4 A3 0.56% 09/15/2026</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>MIZUHO BANK LTD NY BRANCH</name>
        <lei>RB0PEZSDGCO3JS6CEU02</lei>
        <title>MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US BANCORP DEL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-21</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIZENS AUTO RECEIVABLES TRUST 2024-2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC NY BRANCH</name>
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        <cusip>06745GCH2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>TORONTO DOMINION BANK - NY</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL FLAVORS and FRAGRANCES INC</name>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
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        <cusip>06738EAN5</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MBART 2025-1</name>
        <lei>N/A</lei>
        <title>MERCEDES-BENZ AUTO RECEIVABLES TR 2025-1 4.5% 02/15/2028</title>
        <cusip>58773DAB0</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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      <invstOrSec>
        <name>VOLKSWAGEN GROUP AMER FIN LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+83 03/20/2026 144A</title>
        <cusip>928668CD2</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <cusip>06368EDC3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A</title>
        <cusip>00084DBB5</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <cusip>06368L8M1</cusip>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SANTANDER HLDGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <cusip>80282KAE6</cusip>
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        <invCountry>US</invCountry>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC T1Y+NA 08/09/2026</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1</name>
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        <title>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027</title>
        <cusip>36268GAB1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>GLAXOSMITHKLINE CAP PLC</name>
        <lei>549300U0LV41VX7LEP38</lei>
        <title>GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027</title>
        <cusip>377373AN5</cusip>
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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>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC 3.65% 03/01/2026</title>
        <cusip>375558BF9</cusip>
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        <balance>20700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20563106.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CNH INDUSTRIAL CAPITAL LLC</name>
        <lei>549300PNSJ5B81UMVO28</lei>
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        <cusip>12592BAP9</cusip>
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        <balance>19000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>DCP MIDSTREAM OPERATING LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM OPER LP 5.375% 07/15/2025</title>
        <cusip>23311VAG2</cusip>
        <identifiers>
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        <balance>15931000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.65% 11/22/2027</title>
        <cusip>92868RAB4</cusip>
        <identifiers>
          <isin value="US92868RAB42"/>
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        <balance>15546962.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15554980.47000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04650000</annualizedRt>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST BANK LTC NY</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 11/19/2025</title>
        <cusip>86564PV32</cusip>
        <identifiers>
          <isin value="US86564PV329"/>
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        <balance>28000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28018326.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04680000</annualizedRt>
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      <invstOrSec>
        <name>TRINITY ACQ PLC</name>
        <lei>549300FJZWZN6MJNGB63</lei>
        <title>TRINITY ACQ PLC 4.4% 03/15/2026</title>
        <cusip>89641UAC5</cusip>
        <identifiers>
          <isin value="US89641UAC53"/>
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        <balance>22000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21916714.16000000</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>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04400000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOART 2025-B</name>
        <lei>N/A</lei>
        <title>WOART 2025-B 4.38% 08/15/2028</title>
        <cusip>98164TAB8</cusip>
        <identifiers>
          <isin value="US98164TAB89"/>
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        <balance>22815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22788379.46000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04380000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK FRN SOFR+62 12/17/2026</title>
        <cusip>89115A3B6</cusip>
        <identifiers>
          <isin value="US89115A3B62"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25018742.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04961329</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARVANA AUTO RECEIVABLES TRUST 2024-P4</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62% 02/10/2028</title>
        <cusip>14076LAB9</cusip>
        <identifiers>
          <isin value="US14076LAB99"/>
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        <balance>6735573.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6732348.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04620000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBNA AUTO LEASE TRUST 2024-B</name>
        <lei>N/A</lei>
        <title>SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A</title>
        <cusip>78437VAE0</cusip>
        <identifiers>
          <isin value="US78437VAE02"/>
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        <balance>5057000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5099017.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05560000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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 4.25% 01/31/2026</title>
        <cusip>91282CJV4</cusip>
        <identifiers>
          <isin value="US91282CJV46"/>
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        <balance>66500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66473374.07000000</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>2026-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1</name>
        <lei>N/A</lei>
        <title>GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027</title>
        <cusip>36271VAB3</cusip>
        <identifiers>
          <isin value="US36271VAB36"/>
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        <balance>34835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34857214.28000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04540000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISCOVER CARD EXECUTION NT TR</name>
        <lei>549300CKCX1QE4RUW216</lei>
        <title>DISCOVER CARD EXECUTION NT TR 3.56% 07/15/2027</title>
        <cusip>254683CW3</cusip>
        <identifiers>
          <isin value="US254683CW31"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19975196.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03560000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WORLD OMNI AUTO RECEIVABLES TRUST 2022-A</name>
        <lei>N/A</lei>
        <title>WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 1.66% 05/17/2027</title>
        <cusip>98164GAC4</cusip>
        <identifiers>
          <isin value="US98164GAC42"/>
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        <balance>4227353.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4199541.58000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01660000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CALIFORNIA EDISON CO 3.7% 08/01/2025</title>
        <cusip>842400GN7</cusip>
        <identifiers>
          <isin value="US842400GN73"/>
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        <balance>18800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18743919.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03700000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH</name>
        <lei>JBONEPAGQXF4QP29B387</lei>
        <title>MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 09/09/2025</title>
        <cusip>60683DG52</cusip>
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          <isin value="US60683DG522"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25013715.00000000</valUSD>
        <pctVal>0.336745804194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04710000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027</title>
        <cusip>46647PCP9</cusip>
        <identifiers>
          <isin value="US46647PCP99"/>
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        <balance>9300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8931045.56000000</valUSD>
        <pctVal>0.120233724554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01470000</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC 1.462%/VAR 06/09/2027</title>
        <cusip>172967NA5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CATERPILLAR FINL SVCS CORP</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HALST 2025-A</name>
        <lei>N/A</lei>
        <title>HALST 2025-A 4.83% 01/18/2028 144A</title>
        <cusip>44935WAD9</cusip>
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      <invstOrSec>
        <name>CITIZENS AUTO RECEIVABLES TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A</title>
        <cusip>17331QAB2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BANK NEW YORK MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>BANK NEW YORK MELLON CORP 4.947%/VAR 04/26/2027</title>
        <cusip>06406RBQ9</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK VCP SOFR+45 04/27/2026</title>
        <cusip>89120FC69</cusip>
        <identifiers>
          <isin value="US89120FC690"/>
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        <balance>22000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-27</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1</name>
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        <title>MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027</title>
        <cusip>587918AB9</cusip>
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          <isin value="US587918AB95"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05060000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF NEW YORK MELLON</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027</title>
        <cusip>06405LAG6</cusip>
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          <isin value="US06405LAG68"/>
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        <curCd>USD</curCd>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP FRN SOFR+95 04/24/2028</title>
        <cusip>857477CZ4</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05266607</annualizedRt>
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        <name>CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1</name>
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        <title>CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027</title>
        <cusip>14043NAB5</cusip>
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          <isin value="US14043NAB55"/>
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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>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04610000</annualizedRt>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS 2.591%/VAR 01/20/2028 144A</title>
        <cusip>09659W2T0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UST NOTES</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UST NOTES 4.75% 07/31/2025</title>
        <cusip>91282CHN4</cusip>
        <identifiers>
          <isin value="US91282CHN48"/>
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        <curCd>USD</curCd>
        <valUSD>85800691.94000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>ROSS STORES INC</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>ROSS STORES INC 0.875% 04/15/2026</title>
        <cusip>778296AF0</cusip>
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          <isin value="US778296AF07"/>
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        <balance>19065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18477415.17000000</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>2026-04-15</maturityDt>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING 1.608% 06/29/2026 144A</title>
        <cusip>04685A2Z3</cusip>
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        <valUSD>13510258.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01608000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOYOTA LEASE OWNER TRUST 2023-A</name>
        <lei>N/A</lei>
        <title>TOYOTA LEASE OWNER TRUST 2023-A 4.93% 04/20/2026 144A</title>
        <cusip>89239MAC1</cusip>
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          <isin value="US89239MAC10"/>
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        <balance>2327014.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2327501.67000000</valUSD>
        <pctVal>0.031333867105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04930000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN IMPRL BK COMM NY BRH</name>
        <lei>549300H8L46OOZOFHU82</lei>
        <title>CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025</title>
        <cusip>13606DDL3</cusip>
        <identifiers>
          <isin value="US13606DDL38"/>
        </identifiers>
        <balance>28000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28031858.40000000</valUSD>
        <pctVal>0.377377398758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04710000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEXT ABS 2025-1 LLC</name>
        <lei>N/A</lei>
        <title>DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A</title>
        <cusip>252154AB5</cusip>
        <identifiers>
          <isin value="US252154AB57"/>
        </identifiers>
        <balance>4790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4781752.10000000</valUSD>
        <pctVal>0.064374082633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04590000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A</title>
        <cusip>44935DAB5</cusip>
        <identifiers>
          <isin value="US44935DAB55"/>
        </identifiers>
        <balance>17210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17233665.47000000</valUSD>
        <pctVal>0.232007302310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04580000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
