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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 1.494%/VAR 08/10/2027 144A</title>
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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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      <invstOrSec>
        <name>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3</name>
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      <invstOrSec>
        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2</name>
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        <cusip>80287NAB1</cusip>
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      <invstOrSec>
        <name>THE CAMPBELL'S COMPANY</name>
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      <invstOrSec>
        <name>PORSCHE FINANCIAL AUTO SECURITIZATION TRUST</name>
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      <invstOrSec>
        <name>HONDA AUTO RECEIVABLES 2024-2 OWNER TR</name>
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        <title>HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026</title>
        <cusip>437930AB6</cusip>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <cusip>78016HZX1</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-23</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PACIFIC GAS and ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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        <cusip>694308KS5</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>
          <annualizedRt>0.05298278</annualizedRt>
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        <name>AFFIRM ASSET SECURITIZATION TR 2025-X1</name>
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        <cusip>00834MAA1</cusip>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PCB0</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>0.01578000</annualizedRt>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
        <lei>549300423Z16BB673J12</lei>
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        <cusip>58769JAP2</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>Fixed</couponKind>
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      <invstOrSec>
        <name>BANK OF NOVA SCOTIA HOUSTON BRANCH</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC T1Y+NA 11/02/2026</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>ARES LII CLO LTD</name>
        <lei>N/A</lei>
        <title>ARES LII CLO LTD A1RR TSFR3M+88 04/22/2031 144A</title>
        <cusip>04009AAW0</cusip>
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          <isin value="US04009AAW09"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BMW VEH OWNER TR 2022-A</name>
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        <title>BMW VEH OWNER TR 2022-A A3 3.21% 08/25/2026</title>
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        <curCd>USD</curCd>
        <valUSD>318981.48000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC</name>
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      <invstOrSec>
        <name>DLLAA 2025-1 LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A</name>
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      <invstOrSec>
        <name>HARTWICK PARK CLO LTD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BX TR 2021-ACNT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FORDO 2022-B A2B</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RTX CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>CHASE AUTO OWNER TRUST 24-3</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
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          <couponKind>Fixed</couponKind>
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        <name>BANK OF IRELAND GROUP PLC</name>
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        <invCountry>IE</invCountry>
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        <name>BX TRUST</name>
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        <name>TAOT 2023-A</name>
        <lei>N/A</lei>
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        <name>VOYA CLO 2019-2 LLC</name>
        <lei>N/A</lei>
        <title>VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A</title>
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        <name>UBS GROUP AG</name>
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        <name>ARES CLO</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>PALMER SQUARE LOAN FUNDING 2024-3 LTD</name>
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        <cusip>69690EAA7</cusip>
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          <isin value="US69690EAA73"/>
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        <curCd>USD</curCd>
        <valUSD>9352048.01000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05387290</annualizedRt>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST 2023-C</name>
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        <name>TESLA ELEC VEH TR 2023-1</name>
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        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <name>ING GROEP NV</name>
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        <name>ALA TRUST 2025-OANA</name>
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        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
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        <name>ESSEX PORTFOLIO LP</name>
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        <name>DTE ELEC CO</name>
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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSON NATL LIFE GLOBAL FDG</name>
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        <name>BX 2021-LBA</name>
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        <name>FORD CREDIT AUTO OWNER TRUST 2025-A</name>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>SUMITOMO MITSUI TRUST BANK LTD</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <name>TESLA AUTO LEASE TRUST 2024-B</name>
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        <name>AVOLON HOLDINGS FUNDING LTD</name>
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        <name>UBS GROUP AG</name>
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        <name>BMW VEHICLE OWNER TRUST 2025-A</name>
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        <name>BNP PARIBAS</name>
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        <name>WELLS FARGO COML MTG TR 2017</name>
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        <name>ENEL FINANCE INTL NV</name>
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        <name>T-MOBILE USA INC</name>
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        <name>CHASE AUTO OWNER TRUST 2024-1</name>
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        <name>CIGNA GROUP (THE)</name>
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        <name>AUTONATION FINANCE TRUST 2025-1</name>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>ENTERPRISE FLEET FING 2023-1 LLC</name>
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        <name>DAIMLER TRUCKS RETAIL TRUST 2024-1</name>
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        <name>ROYAL BANK OF CANADA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4</name>
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        <name>ENTERPRISE FLEET FINANCING 2024-2</name>
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        <name>WELLS FARGO COML MTG TR 2017-C38</name>
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        <name>SFAST 2025-1A</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>WELLS FARGO BANK NATIONAL ASSOCIATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THE TORONTO DOMINION BANK</name>
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        <title>TD VCP SOFR+35 10/3/25</title>
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        <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>TCO COML MTG TR 2024-DPM</name>
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          <couponKind>Variable</couponKind>
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        <name>VMWARE INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OCWEN LN INVT TR 2023-HB1</name>
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          <couponKind>Fixed</couponKind>
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        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
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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>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <cusip>95000U3R2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHASE AUTO OWNER TRUST 2024-2</name>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PNC FINANCIAL SERVICES GRP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GRP INC 4.758%/VAR 01/26/2027</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04758000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>US BANK NA CINCINNATI OHIO</name>
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        <name>BARCLAYS PLC</name>
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        <name>VOLKSWAGEN GROUP AMER FIN LLC</name>
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        <name>CARMAX AUTO OWNER TRUST 2024-3</name>
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      <invstOrSec>
        <name>HAROT 2025-2 A2A</name>
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        <name>DRIVE 2025-1 A2</name>
        <lei>N/A</lei>
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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+31 11/04/2025</title>
        <cusip>86564P6V8</cusip>
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      <invstOrSec>
        <name>SBNA AUTO LEASE TRUST 2024-B</name>
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      <invstOrSec>
        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK FRN SOFR+48 10/10/2025</title>
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        <name>KUBOTA CREDIT OWNER TRUST 2024-2</name>
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        <name>JPMORGAN CHASE and CO</name>
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        <name>MITSUBISHI UFJ FINANCIAL GROUP INC</name>
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        <name>OHA CREDIT FUNDING 22 LTD</name>
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        <name>VMWARE INC</name>
        <lei>549300BUDHS3LRWBE814</lei>
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        <name>TRANSCANADA PIPELINES LTD</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
        <title>TRANSCANADA PIPELINES LTD 4.875% 01/15/2026</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <name>CNH INDUSTRIAL CAPITAL LLC</name>
        <lei>549300PNSJ5B81UMVO28</lei>
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        <valUSD>13667223.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OPORTUN FUNDING TRUST 2024-3</name>
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        <name>ATHENE GLOBAL FUNDING</name>
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        <name>MATTEL INC</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>BENCHMARK 2018-B2 MTG TR</name>
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        <name>ARES XXXIV CLO LTD</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>DOMINION ENERGY INC</name>
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        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
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        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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        <name>CARMX 2025-2</name>
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        <name>DRYDEN 68 CLO LTD</name>
        <lei>N/A</lei>
        <title>DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>ONCOR ELEC DELIVERY CO LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
        <title>ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO MITSUI BKG CORP NY BRANCH</name>
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        <name>NISSAN MASTER OWNER TR RECEIVABLE</name>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1</name>
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        <name>TOYOTA LEASE OWNER TRUST 2024-B</name>
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        <name>GLENCORE FDG LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TESLA AUTO LEASE TRUST 23-A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-22</maturityDt>
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        <name>AMERICAN HONDA FINANCE CORP</name>
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        <cusip>02665WFH9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BMW VEHICLE LEASE TRUST 2024-1</name>
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        <cusip>05611UAB9</cusip>
        <identifiers>
          <isin value="US05611UAB98"/>
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        <curCd>USD</curCd>
        <valUSD>2705006.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05100000</annualizedRt>
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        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1</name>
        <lei>N/A</lei>
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        <cusip>92867WAB4</cusip>
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        <valUSD>115259.92000000</valUSD>
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          <annualizedRt>0.05500000</annualizedRt>
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        <name>COPT DEFENSE PROPERTIES LP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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        <name>ENTERPRISE FLEET FINANCING LLC 2024-1</name>
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        <cusip>29375PAB6</cusip>
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        <name>FORD CR AUTO OWNER TR 2020-REV2</name>
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        <name>CHEVRON PHIL CHEM LLC /CHEV LP</name>
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        <name>SANTANDER HLDGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <name>PNC FINANCIAL SERVICES GRP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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        <name>ENTERPRISE FLEET FINANCING 2024-3 LLC</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>UPSTART SECURITIZATION TRUST 2023-3</name>
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        <name>WORLD OMNI AUTO RECEIVABLES TR 2021-D</name>
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        <name>TOYOTA AUTO RECEIVABLES 2024-B OWNER TR</name>
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        <name>ONEMAIN DIRECT AUTO RECEIVABLES TR 2021-1</name>
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        <name>CHASE AUTO OWNER TRUST 2024-1</name>
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      <invstOrSec>
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        <name>HPEFS EQUIP TR 2024-2</name>
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        <name>WORLD OMNI AUTO RECEIVABLES TR 2023-D</name>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <name>MTLRF 2025-1A</name>
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        <name>BX TRUST 2025-ROIC</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLP COML MTG 2024-INDS</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NXP B V/NXP FDG LLC/NXP USA INC</name>
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      <invstOrSec>
        <name>FORD CR AUTO OWNER TR 2020-REV2</name>
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          <isin value="US34532JAA25"/>
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      <invstOrSec>
        <name>EXELON CORP</name>
        <lei>3SOUA6IRML7435B56G12</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BOFA AUTO TRUST 2025-1</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HSBC USA INC</name>
        <lei>549300LBOHZ4QSIWU288</lei>
        <title>HSBC USA INC CP .048 08/15/2025</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CARMAX SELECT RECEIVABLES TRUST 2024-A</name>
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        <cusip>14319FAB9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <cusip>89788MAJ1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05900000</annualizedRt>
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        <name>JOHN DEERE OWNER TRUST 23-C</name>
        <lei>N/A</lei>
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        <cusip>47787CAB9</cusip>
        <identifiers>
          <isin value="US47787CAB90"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VOLKSWAGEN GROUP AMER FIN LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A</title>
        <cusip>928668CJ9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>JPMDB COML MTG SECS TR 2016-C4</name>
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        <cusip>46646RAK9</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>HUNTINGTON NATIONAL BANK</name>
        <lei>2WHM8VNJH63UN14OL754</lei>
        <title>HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>HEWLETT PACKARD ENTERPRISE CO</name>
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        <issuerCat>CORP</issuerCat>
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        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WORLD OMNI SELECT AUTO TR 2024-A</name>
        <lei>N/A</lei>
        <title>WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028</title>
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      <invstOrSec>
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      <invstOrSec>
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        <name>BX 2024-CNYN</name>
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        <name>DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC</name>
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        <name>SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2</name>
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        <name>DLLAA 2023-1A</name>
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        <name>MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC</name>
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        <name>VERIZON MASTER TRUST</name>
        <lei>N/A</lei>
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        <name>TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC</name>
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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>TRUIST FINANCIAL CORP</name>
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        <name>CITIGROUP INC</name>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
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        <name>MORGAN STANLEY BK NA SALT LAKE</name>
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        <issuerCat>CORP</issuerCat>
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        <name>BX COML MTG TR 2024-XL5</name>
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        <name>CARMAX AUTO OWNER TR 2024-2</name>
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        <name>HONDA AUTO RECEIVABLES 2024-2 OWNER TR</name>
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        <name>FORD CREDIT AUTO LEASE TRUST 2025-A</name>
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        <name>TOYOTA AUTO RECEIVABLES 2023-C OWNER TR</name>
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        <name>KUBOTA CREDIT OWNER TRUST 2025-1</name>
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        <name>CARVANA AUTO RECEIVABLES TR 2025-P1</name>
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        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
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        <name>BMW VECHICLE LEASE TR 2023-2</name>
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        <name>BX COML MTG TR 2024-GPA3</name>
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        <name>EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1</name>
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        <name>CHESAPEAKE FUNDING II LLC</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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELL EQUIPMENT FINANCE TRUST 24-1</name>
        <lei>N/A</lei>
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        <cusip>24702GAC9</cusip>
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          <isin value="US24702GAC96"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05580000</annualizedRt>
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      <invstOrSec>
        <name>TOYOTA LEASE OWNER TRUST 2025-A</name>
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        <identifiers>
          <isin value="US89239NAB10"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04580000</annualizedRt>
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      <invstOrSec>
        <name>NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN</name>
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        <cusip>64134VAQ9</cusip>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERIZON MASTER TRUST</name>
        <lei>N/A</lei>
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        <cusip>92348KBZ5</cusip>
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        <balance>13296000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05610000</annualizedRt>
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      <invstOrSec>
        <name>DELL EQUIP FIN TR 2024-2</name>
        <lei>N/A</lei>
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        <cusip>24704EAC2</cusip>
        <identifiers>
          <isin value="US24704EAC21"/>
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        <balance>13261000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13268448.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04690000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAMLL COML MTG SECS TR 2022-DKLX</name>
        <lei>N/A</lei>
        <title>BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A</title>
        <cusip>05530SAA4</cusip>
        <identifiers>
          <isin value="US05530SAA42"/>
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        <balance>2450460.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2441270.95000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05479000</annualizedRt>
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        <securityLending>
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        <name>THE BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <cusip>064159QE9</cusip>
        <identifiers>
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        <balance>18000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17650444.50000000</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>2026-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02700000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLATIRON CLO 23 LLC</name>
        <lei>N/A</lei>
        <title>FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A</title>
        <cusip>33883DAQ7</cusip>
        <identifiers>
          <isin value="US33883DAQ79"/>
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        <curCd>USD</curCd>
        <valUSD>21508000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
        <lei>N/A</lei>
        <title>GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A</title>
        <cusip>361886DK7</cusip>
        <identifiers>
          <isin value="US361886DK73"/>
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        <balance>19600000.00000000</balance>
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        <valUSD>19638602.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04680000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027</title>
        <cusip>06368L8K5</cusip>
        <identifiers>
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        <valUSD>28582677.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04567000</annualizedRt>
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      <invstOrSec>
        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15% 06/15/2026 144A</title>
        <cusip>448980AD4</cusip>
        <identifiers>
          <isin value="US448980AD42"/>
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        <balance>175200.90000000</balance>
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        <valUSD>175280.23000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05150000</annualizedRt>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3</name>
        <lei>N/A</lei>
        <title>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91% 06/15/2027</title>
        <cusip>80287LAB5</cusip>
        <identifiers>
          <isin value="US80287LAB53"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>ELP COMMERCIAL MORTGAGE TRUST 2021-ELP</name>
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        <title>ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A</title>
        <cusip>26863LAA2</cusip>
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        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05050000</annualizedRt>
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        <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
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        <curCd>USD</curCd>
        <valUSD>27184582.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01402000</annualizedRt>
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        <name>ATHENE GLOBAL FUNDING</name>
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      <invstOrSec>
        <name>GOLDMAN SACHS BANK USA</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GMF FLOORPLAN OWNER REVOLVING TR</name>
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        <title>GMF FLOORPLAN OWNER REVOLVING TR 24-1A A2 6.41861% 03/15/2029 144A</title>
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          <couponKind>Variable</couponKind>
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        <name>DELL EQUIP FIN TR 2025-1</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOYOTA AUTO RECEIVABLES 2023-D OWNER TR</name>
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        <cusip>89239FAB8</cusip>
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          <isin value="US89239FAB85"/>
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        <name>POST ROAD EQUIPMENT FINANCE 2025-1 LLC</name>
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        <name>TRUIST FINANCIAL CORP</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>ING US FUNDING LLC</name>
        <lei>254900QX5Y2ZDZ6XBT08</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>Variable</couponKind>
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        <name>SPRINT CORP</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OCWEN LN INVT TR 2024-HB1</name>
        <lei>N/A</lei>
        <title>OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A</title>
        <cusip>675952AA3</cusip>
        <identifiers>
          <isin value="US675952AA39"/>
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        <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>AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR</name>
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        <invCountry>IE</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
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          <couponKind>Fixed</couponKind>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A</name>
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        <title>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.32% 02/16/2027</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC 7.472%/VAR 11/10/2026</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RR 16 LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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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        <payoffProfile>Long</payoffProfile>
        <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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        <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>GENERAL MTRS FINL CO INC</name>
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        <name>WELLS FARGO COML MTG TR 2024-GRP</name>
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        <name>BMW US CAPITAL LLC</name>
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        <name>MAGNETITE XXII LTD / MAGNETITE XXII LLC</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>UST NOTES</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>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>JOHN DEERE OWNER TR 2024-C</name>
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        <name>HUNTINGTON AUTO TR 2024-1</name>
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        <name>CSX CORP</name>
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        <name>CREDIT AGRICOLE SA</name>
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        <name>MERCEDES-BENZ AUTO LEASE TRUST 2025-A</name>
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        <name>Fidelity Revere Street Trust</name>
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        <name>CAPTIAL ONE MULTI-ASSET EXECUT</name>
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        <name>DANSKE BANK A/S</name>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <name>SVENSKA HANDELSBANKEN NY</name>
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        <name>ALLY AUTO RECEIVABLES TRUST 2022-2</name>
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        <name>PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC</name>
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        <name>ENTERPRISE FLEET FINANCING 2024-4 LLC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>SREIT TR 2021-MFP</name>
        <lei>N/A</lei>
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        <cusip>78472UAA6</cusip>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BAT INTERNATIONAL FINANCE PLC</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DELL EQUIPMENT FINANCE TRUST 2023</name>
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        <name>PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC</name>
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          <isin value="US69701CAA80"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ARI FLEET LEASE TRUST</name>
        <lei>N/A</lei>
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          <isin value="US00218KAB98"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <cusip>404119BT5</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>Fixed</couponKind>
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        <name>AMERICAN HONDA FINANCE CORP</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>AMERICAN HONDA FINANCE CORP FRN SOFR+65 05/20/2026</title>
        <cusip>02665WGB1</cusip>
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          <isin value="US02665WGB19"/>
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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>NORDEA BANK ABP</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A</title>
        <cusip>65558RAM1</cusip>
        <identifiers>
          <isin value="US65558RAM16"/>
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        <balance>20421000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05041329</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <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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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04950628</annualizedRt>
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        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BMOM VCP SOFR+35 8/7/25</title>
        <cusip>06373LCX5</cusip>
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          <isin value="US06373LCX55"/>
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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>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04680000</annualizedRt>
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        <name>ARI FLEET LEASE TRUST 2024-B</name>
        <lei>N/A</lei>
        <title>ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A</title>
        <cusip>04033HAB1</cusip>
        <identifiers>
          <isin value="US04033HAB15"/>
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        <curCd>USD</curCd>
        <valUSD>1313121.04000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05540000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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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        <curCd>USD</curCd>
        <valUSD>18137308.86000000</valUSD>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>GS MTG SECS CORP TR 2012-BWTR</name>
        <lei>N/A</lei>
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        <cusip>36254KAM4</cusip>
        <identifiers>
          <isin value="US36254KAM45"/>
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        <balance>944892.50100000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03313000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>WORLD OMNI AUTO RECEIVABLES TR 2023-C</name>
        <lei>N/A</lei>
        <title>WORLD OMNI AUTO RECEIVABLES TR 2023-C 5.57% 12/15/2026</title>
        <cusip>98164FAB8</cusip>
        <identifiers>
          <isin value="US98164FAB85"/>
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        <curCd>USD</curCd>
        <valUSD>100449.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05570000</annualizedRt>
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      <invstOrSec>
        <name>OPEN TR 2023-AIR</name>
        <lei>N/A</lei>
        <title>OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A</title>
        <cusip>68373BAA9</cusip>
        <identifiers>
          <isin value="US68373BAA98"/>
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        <curCd>USD</curCd>
        <valUSD>975798.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07417798</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>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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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20012984.00000000</valUSD>
        <pctVal>0.242163903715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>WORLD OMNI AUTO RECEIVABLES TR 2024-B</name>
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        <name>MARLETTE FUNDING TRUST 2024-1</name>
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        <name>AMERICAN EXPRESS CR ACC MST TR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SBNA AUTO LEASE TRUST 2024-C</name>
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        <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>BAE SYSTEMS HOLDINGS INC</name>
        <lei>MF62XBVMNYTYMC18DL76</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR</name>
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        <invCountry>IE</invCountry>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>TOYOTA AUTO RECEIVABLES 2022-C OWNER TR</name>
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        <name>NATIONAL BANK OF CANADA</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>LIFE FINANCIAL SERVICES TRUST 2022</name>
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          <isin value="US53218DAA63"/>
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        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
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        <name>ENTERPRISE FLEET FING 2023-3 LLC</name>
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        <name>DLLAD 2024-1 LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>PALMER SQUARE LN FDG 2022-2 LTD / PALMER SQUARE FDG 2022-2 LLC</name>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>NXP BV/NXP FDG LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPLX LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
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        <cusip>00084DBB5</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SANTANDER HLDGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <cusip>80282KAE6</cusip>
        <identifiers>
          <isin value="US80282KAE64"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AFFIRM ASSET SECURITIZATION TR 2024-X1</name>
        <lei>N/A</lei>
        <title>AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A</title>
        <cusip>00834XAA7</cusip>
        <identifiers>
          <isin value="US00834XAA72"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC T1Y+NA 08/09/2026</title>
        <cusip>06738EBZ7</cusip>
        <identifiers>
          <isin value="US06738EBZ79"/>
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        <balance>27658000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-09</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027</title>
        <cusip>36268GAB1</cusip>
        <identifiers>
          <isin value="US36268GAB14"/>
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        <balance>3262357.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3265701.74000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GLAXOSMITHKLINE CAP PLC</name>
        <lei>549300U0LV41VX7LEP38</lei>
        <title>GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027</title>
        <cusip>377373AN5</cusip>
        <identifiers>
          <isin value="US377373AN53"/>
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        <balance>25080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25140442.80000000</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>2027-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04842775</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CFMT 2024-HB13 LLC</name>
        <lei>N/A</lei>
        <title>CFMT 2024-HB13 LLC VAR 05/25/2034 144A</title>
        <cusip>12530VAA3</cusip>
        <identifiers>
          <isin value="US12530VAA35"/>
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        <balance>2027025.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1987664.78000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CNH INDUSTRIAL CAPITAL LLC</name>
        <lei>549300PNSJ5B81UMVO28</lei>
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        <cusip>12592BAP9</cusip>
        <identifiers>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DCP MIDSTREAM OPERATING LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM OPER LP 5.375% 07/15/2025</title>
        <cusip>23311VAG2</cusip>
        <identifiers>
          <isin value="US23311VAG23"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12003043.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENTERPRISE FLEET FING 2022-3 LLC</name>
        <lei>N/A</lei>
        <title>ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A</title>
        <cusip>29374FAB9</cusip>
        <identifiers>
          <isin value="US29374FAB94"/>
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        <balance>418120.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417617.06000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04380000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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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>19800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19812959.10000000</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>2025-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04680000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSAIL 2017-CX10 COML MTG TR</name>
        <lei>N/A</lei>
        <title>CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026</title>
        <cusip>12595JAL8</cusip>
        <identifiers>
          <isin value="US12595JAL89"/>
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        <balance>707994.37700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700169.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03326900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP 2.65% 07/15/2026</title>
        <cusip>68389XBM6</cusip>
        <identifiers>
          <isin value="US68389XBM65"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19580963.60000000</valUSD>
        <pctVal>0.236936310141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02650000</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>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>5715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5693364.61000000</valUSD>
        <pctVal>0.068891645505</pctVal>
        <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>
          <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>TOYOTA LEASE OWNER TRUST 2023-B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOART 2025-B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAROT 2023-4</name>
        <lei>N/A</lei>
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        <name>FLATIRON RR CLO 22 LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MHP COML MTG TR 2021-STOR</name>
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        <name>JPMORGAN CHASE and CO</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
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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>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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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>CARVANA AUTO RECEIVABLES TRUST 2024-P4</name>
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        <cusip>14076LAB9</cusip>
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          <isin value="US14076LAB99"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CAPTIAL ONE MULTI-ASSET EXECUT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UST NOTES</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US91282CJV46"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR</name>
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        <cusip>12515DAP9</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1</name>
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        <title>GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027</title>
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          <couponKind>Variable</couponKind>
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        <name>DISCOVER CARD EXECUTION NT TR</name>
        <lei>549300CKCX1QE4RUW216</lei>
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        <cusip>254683CW3</cusip>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR</name>
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        <title>AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025</title>
        <cusip>00774MAN5</cusip>
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          <isin value="US00774MAN56"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</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>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>
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          <isin value="US60683DG522"/>
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        <curCd>USD</curCd>
        <valUSD>23212727.52000000</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>2025-09-09</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>CITIZENS AUTO RECEIVABLES TRUST 2024-1</name>
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        <name>LOWES COS INC</name>
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        <name>THE TORONTO DOMINION BANK</name>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1</name>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2</name>
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        <curCd>USD</curCd>
        <valUSD>1497762.49000000</valUSD>
        <pctVal>0.018123434836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03121000</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>CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1</name>
        <lei>N/A</lei>
        <title>CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027</title>
        <cusip>14043NAB5</cusip>
        <identifiers>
          <isin value="US14043NAB55"/>
        </identifiers>
        <balance>17154668.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17154964.02000000</valUSD>
        <pctVal>0.207580891244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04610000</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>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS 2.591%/VAR 01/20/2028 144A</title>
        <cusip>09659W2T0</cusip>
        <identifiers>
          <isin value="US09659W2T04"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24131150.75000000</valUSD>
        <pctVal>0.291995120106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02591000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UST NOTES</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UST NOTES 4.75% 07/31/2025</title>
        <cusip>91282CHN4</cusip>
        <identifiers>
          <isin value="US91282CHN48"/>
        </identifiers>
        <balance>280228700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280403842.94000000</valUSD>
        <pctVal>3.392981737416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="250156250.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROSS STORES INC</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>ROSS STORES INC 0.875% 04/15/2026</title>
        <cusip>778296AF0</cusip>
        <identifiers>
          <isin value="US778296AF07"/>
        </identifiers>
        <balance>18982000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18396973.24000000</valUSD>
        <pctVal>0.222609624649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00875000</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>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING 1.608% 06/29/2026 144A</title>
        <cusip>04685A2Z3</cusip>
        <identifiers>
          <isin value="US04685A2Z36"/>
        </identifiers>
        <balance>7905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7655812.98000000</valUSD>
        <pctVal>0.092637937318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01608000</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>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 ASB 3.354% 11/15/2052</title>
        <cusip>61767EAC8</cusip>
        <identifiers>
          <isin value="US61767EAC84"/>
        </identifiers>
        <balance>2297205.44800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2264762.93000000</valUSD>
        <pctVal>0.027404400669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03354000</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>CFMT 2023-HB12 LLC</name>
        <lei>N/A</lei>
        <title>CFMT 2023-HB12 LLC 4.25% 04/25/2033 144A</title>
        <cusip>12530QAA4</cusip>
        <identifiers>
          <isin value="US12530QAA40"/>
        </identifiers>
        <balance>884213.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>875006.52000000</valUSD>
        <pctVal>0.010587876083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK NEW YORK MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026</title>
        <cusip>06406RBJ5</cusip>
        <identifiers>
          <isin value="US06406RBJ59"/>
        </identifiers>
        <balance>10226000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10218640.86000000</valUSD>
        <pctVal>0.123649025119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04414000</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>VOYA CLO 2017-1 LTD</name>
        <lei>N/A</lei>
        <title>VOYA CLO 2017-1 LTD A1R TSFR3M+121.161 04/17/2030 144A</title>
        <cusip>92916MAF8</cusip>
        <identifiers>
          <isin value="US92916MAF86"/>
        </identifiers>
        <balance>1124591.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1124869.34000000</valUSD>
        <pctVal>0.013611301070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05491400</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>CANADIAN NATURAL RESOURCES LTD</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025</title>
        <cusip>136385AZ4</cusip>
        <identifiers>
          <isin value="US136385AZ48"/>
        </identifiers>
        <balance>15500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15448929.05000000</valUSD>
        <pctVal>0.186937288660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02050000</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>BX COML MTG TR 2023-XL3</name>
        <lei>N/A</lei>
        <title>BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A</title>
        <cusip>12434GAA3</cusip>
        <identifiers>
          <isin value="US12434GAA31"/>
        </identifiers>
        <balance>2838974.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2850526.72000000</valUSD>
        <pctVal>0.034492341479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06090130</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>4800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4791734.88000000</valUSD>
        <pctVal>0.057981619538</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>18750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18775783.13000000</valUSD>
        <pctVal>0.227193352979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04580000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEELS FLEET LEASE FUNDING 1 LLC</name>
        <lei>549300BSFY0E0XXREF43</lei>
        <title>WHEELS FLEET LEASE FUNDING 1 LLC 24-2A A2 SOFR30A+108 06/21/2039 144A</title>
        <cusip>96328GBU0</cusip>
        <identifiers>
          <isin value="US96328GBU04"/>
        </identifiers>
        <balance>9216000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9250500.10000000</valUSD>
        <pctVal>0.111934193098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05326700</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>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 2.193%/VAR 06/05/2026 144A</title>
        <cusip>225401AQ1</cusip>
        <identifiers>
          <isin value="US225401AQ16"/>
        </identifiers>
        <balance>6300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6298766.21000000</valUSD>
        <pctVal>0.076217210487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02193000</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>
