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        <name>AESOP 2020-2A B 144A</name>
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        <name>AESOP 2023-1A A 144A</name>
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        <name>AESOP 2025-3A C 144A</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AESOP 2021-2A D 144A</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
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        <assetCat>ABS-O</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>AESOP 2025-3A B 144A</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP LLC</title>
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          <isin value="US05377RKX16"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AESOP 2024-3A B 144A</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP LLC</title>
        <cusip>05377RJL9</cusip>
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          <isin value="US05377RJL96"/>
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        <curCd>USD</curCd>
        <valUSD>1782700.130000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AESOP 2022-1A A 144A</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP LLC</title>
        <cusip>05377REZ3</cusip>
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          <isin value="US05377REZ38"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BCC 2022-3A BR 144A</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL CREDIT CLO 2022-3 LTD</title>
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        <identifiers>
          <isin value="US05684NAQ43"/>
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        <balance>450000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BAMLL 2018-PARK A 144A</name>
        <lei>N/A</lei>
        <title>BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PARK</title>
        <cusip>05491YAA8</cusip>
        <identifiers>
          <isin value="US05491YAA82"/>
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        <balance>1880000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.0910000000</annualizedRt>
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      <invstOrSec>
        <name>BANK5 2024-5YR10 A3</name>
        <lei>N/A</lei>
        <title>BANK5 2024-5YR10</title>
        <cusip>06604AAF1</cusip>
        <identifiers>
          <isin value="US06604AAF12"/>
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        <balance>1200000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1236591.240000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3020000000</annualizedRt>
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      <invstOrSec>
        <name>BANK5 2024-5YR12 A3</name>
        <lei>N/A</lei>
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        <cusip>06644XBG0</cusip>
        <identifiers>
          <isin value="US06644XBG07"/>
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        <balance>2350000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2471011.840000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BANK5 2024-5YR8 AS</name>
        <lei>N/A</lei>
        <title>BANK5 2024-5YR8</title>
        <cusip>065923BF0</cusip>
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          <isin value="US065923BF09"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BANK5 2025-5YR14 A3</name>
        <lei>N/A</lei>
        <title>BANK5 2025-5YR14</title>
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          <isin value="US06604MAC29"/>
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        <balance>1650000.000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BABSN 2021-3A B1R 144A</name>
        <lei>549300V1VT2NXKFG0H98</lei>
        <title>BARINGS CLO LTD 2021-III</title>
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          <isin value="US06762TAN19"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BABSN 2024-1A B 144A</name>
        <lei>2549005VRCK51O5LRS39</lei>
        <title>BARINGS CLO LTD 2024-I</title>
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          <isin value="US06763VAC90"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BATLN 2016-10A A2R3 144A</name>
        <lei>549300RRK5G3IT4Y7N27</lei>
        <title>BATTALION CLO X LTD</title>
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        <identifiers>
          <isin value="US07132JBN37"/>
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        <balance>2100000.000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BATLN 2021-21A BR 144A</name>
        <lei>549300EOF4JL75TYXX49</lei>
        <title>BATTALION CLO XXI LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BVCLN 2024-CAR1 D 144A</name>
        <lei>254900S53K9VTUR1UX42</lei>
        <title>BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC</title>
        <cusip>07336QAD4</cusip>
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          <isin value="US07336QAD43"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-26</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BVCLN 2024-CAR1 E 144A</name>
        <lei>254900S53K9VTUR1UX42</lei>
        <title>BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC</title>
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        <valUSD>497322.230000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.4740000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BVCLN 2025-EDU1 A 144A</name>
        <lei>2549001VJ64UFK8PZA41</lei>
        <title>BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC</title>
        <cusip>07337GAA1</cusip>
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          <isin value="US07337GAA13"/>
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        <balance>963241.680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964970.890000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.1740000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BVCLN 2025-EDU1 B 144A</name>
        <lei>2549001VJ64UFK8PZA41</lei>
        <title>BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC</title>
        <cusip>07337GAB9</cusip>
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          <isin value="US07337GAB95"/>
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        <curCd>USD</curCd>
        <valUSD>1556000.980000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.5740000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BMARK 2023-V3 AS</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2023-V3 MORTGAGE TRUST</title>
        <cusip>08163VAF4</cusip>
        <identifiers>
          <isin value="US08163VAF40"/>
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        <balance>1350000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1424818.490000</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>2056-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.0970000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BMARK 2024-V5 AM</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2024-V5 MORTGAGE TRUST</title>
        <cusip>08163XBA0</cusip>
        <identifiers>
          <isin value="US08163XBA00"/>
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        <balance>1715000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1787718.400000</valUSD>
        <pctVal>0.0296108462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-01-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.4170000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BMARK 2024-V8 AM</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2024-V8 MORTGAGE TRUST</title>
        <cusip>08190AAD2</cusip>
        <identifiers>
          <isin value="US08190AAD28"/>
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        <balance>185000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196003.320000</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>2057-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.6280000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BMARK 2024-V8 A3</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2024-V8 MORTGAGE TRUST</title>
        <cusip>08190AAC4</cusip>
        <identifiers>
          <isin value="US08190AAC45"/>
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        <balance>1975000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2085567.020000</valUSD>
        <pctVal>0.0345442572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.1890000000</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>BMARK 2025-V13 A4</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2025-V13 MORTGAGE TRUST</title>
        <cusip>08164AAG7</cusip>
        <identifiers>
          <isin value="US08164AAG76"/>
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        <balance>2495000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2620562.870000</valUSD>
        <pctVal>0.0434056527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8150000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BMARK 2025-V14 A4</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2025-V14 MORTGAGE TRUST</title>
        <cusip>08164BAD2</cusip>
        <identifiers>
          <isin value="US08164BAD29"/>
        </identifiers>
        <balance>1046053.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094148.530000</valUSD>
        <pctVal>0.0181229123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6600000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BSP 2021-25A BR 144A</name>
        <lei>N/A</lei>
        <title>BENEFIT STREET PARTNERS CLO XXV LTD</title>
        <cusip>08186YAQ7</cusip>
        <identifiers>
          <isin value="US08186YAQ70"/>
        </identifiers>
        <balance>765000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765245.570000</valUSD>
        <pctVal>0.0126751332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.3550000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BFLD 2025-5MW C 144A</name>
        <lei>N/A</lei>
        <title>BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW</title>
        <cusip>088921AC5</cusip>
        <identifiers>
          <isin value="US088921AC56"/>
        </identifiers>
        <balance>1985000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2006967.000000</valUSD>
        <pctVal>0.0332423670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.4510000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BINOM 2021-INV1 A1 144A</name>
        <lei>N/A</lei>
        <title>BINOM SECURITIZATION TRUST 2021-INV1</title>
        <cusip>05552UAA2</cusip>
        <identifiers>
          <isin value="US05552UAA25"/>
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        <balance>693536.990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>638146.200000</valUSD>
        <pctVal>0.0105699247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.0340000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUEM 2018-3A BR 144A</name>
        <lei>N/A</lei>
        <title>BLUEMOUNTAIN CLO 2018-3 LTD</title>
        <cusip>09630AAS5</cusip>
        <identifiers>
          <isin value="US09630AAS50"/>
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        <balance>2500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2504075.000000</valUSD>
        <pctVal>0.0414762076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.7080000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BMO 2024-5C4 A3</name>
        <lei>N/A</lei>
        <title>BMO 2024-5C4 MORTGAGE TRUST</title>
        <cusip>09660SAU4</cusip>
        <identifiers>
          <isin value="US09660SAU42"/>
        </identifiers>
        <balance>2450000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2599401.740000</valUSD>
        <pctVal>0.0430551506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.5260000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BMO 2025-5C10 A3</name>
        <lei>N/A</lei>
        <title>BMO 2025-5C10 MORTGAGE TRUST</title>
        <cusip>05615BAC5</cusip>
        <identifiers>
          <isin value="US05615BAC54"/>
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        <balance>1750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1822209.550000</valUSD>
        <pctVal>0.0301821398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5780000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BMO 2025-C12 A5</name>
        <lei>N/A</lei>
        <title>BMO 2025-C12 MORTGAGE TRUST</title>
        <cusip>05615DAC1</cusip>
        <identifiers>
          <isin value="US05615DAC11"/>
        </identifiers>
        <balance>1730000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1851693.220000</valUSD>
        <pctVal>0.0306704921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BMO 2025-C13 B</name>
        <lei>N/A</lei>
        <title>BMO 2025-C13 MORTGAGE TRUST</title>
        <cusip>05592YAH1</cusip>
        <identifiers>
          <isin value="US05592YAH18"/>
        </identifiers>
        <balance>1050000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1082183.550000</valUSD>
        <pctVal>0.0179247305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.0380000000</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>BPR 2021-TY A 144A</name>
        <lei>N/A</lei>
        <title>BPR TRUST 2021-TY</title>
        <cusip>05592AAA8</cusip>
        <identifiers>
          <isin value="US05592AAA88"/>
        </identifiers>
        <balance>550000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549831.040000</valUSD>
        <pctVal>0.0091071180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BX 2024-MDHS B 144A</name>
        <lei>N/A</lei>
        <title>BX COMMERCIAL MORTGAGE TRUST 2024-MDHS</title>
        <cusip>12433BAC1</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BX 2024-SLCT A 144A</name>
        <lei>N/A</lei>
        <title>BX COMMERCIAL MORTGAGE TRUST 2024-SLCT</title>
        <cusip>12433JAA8</cusip>
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          <isin value="US12433JAA88"/>
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        <balance>2000000.000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BX 2025-TAIL A 144A</name>
        <lei>N/A</lei>
        <title>BX TRUST 2025-TAIL</title>
        <cusip>123912AA5</cusip>
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          <isin value="US123912AA54"/>
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        <balance>1725000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1724999.830000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BX 2025-VOLT B 144A</name>
        <lei>N/A</lei>
        <title>BX TRUST 2025-VOLT</title>
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        <identifiers>
          <isin value="US05619PAC05"/>
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        <balance>1045000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1048247.130000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BX 2025-VOLT A 144A</name>
        <lei>N/A</lei>
        <title>BX TRUST 2025-VOLT</title>
        <cusip>05619PAA4</cusip>
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          <isin value="US05619PAA49"/>
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        <balance>1045000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1045649.990000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.4500000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CF 2019-CF2 B</name>
        <lei>N/A</lei>
        <title>CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF2</title>
        <cusip>12528YAK9</cusip>
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          <isin value="US12528YAK91"/>
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        <balance>365000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331365.980000</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>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.2670000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CARMX 2022-1 D</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2022-1</title>
        <cusip>14317CAG7</cusip>
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          <isin value="US14317CAG78"/>
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        <balance>100000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99538.260000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.4700000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARMX 2022-2 C</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2022-2</title>
        <cusip>14317HAF8</cusip>
        <identifiers>
          <isin value="US14317HAF82"/>
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        <balance>165000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164882.800000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2600000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CARMX 2022-2 D</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2022-2</title>
        <cusip>14317HAG6</cusip>
        <identifiers>
          <isin value="US14317HAG65"/>
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        <balance>365000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365833.040000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CARMX 2023-2 D</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2023-2</title>
        <cusip>142921AH8</cusip>
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          <isin value="US142921AH80"/>
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        <balance>110000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112324.820000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5500000000</annualizedRt>
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      <invstOrSec>
        <name>CARMX 2024-1 B</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2024-1</title>
        <cusip>14318WAF4</cusip>
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          <isin value="US14318WAF41"/>
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        <balance>35000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35562.090000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1700000000</annualizedRt>
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      <invstOrSec>
        <name>CARMX 2025-2 C</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2025-2</title>
        <cusip>14320AAG6</cusip>
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          <isin value="US14320AAG67"/>
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        <balance>500000.000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1600000000</annualizedRt>
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      <invstOrSec>
        <name>CARMX 2025-2 B</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2025-2</title>
        <cusip>14320AAF8</cusip>
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          <isin value="US14320AAF84"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9600000000</annualizedRt>
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      <invstOrSec>
        <name>CARMX 2025-4 B</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2025-4</title>
        <cusip>14320HAF3</cusip>
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          <isin value="US14320HAF38"/>
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        <balance>1050000.000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.4200000000</annualizedRt>
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      <invstOrSec>
        <name>CARMX 2025-4 C</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2025-4</title>
        <cusip>14320HAG1</cusip>
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          <isin value="US14320HAG11"/>
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        <balance>1050000.000000</balance>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8100000000</annualizedRt>
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      <invstOrSec>
        <name>CMXS 2024-A B</name>
        <lei>N/A</lei>
        <title>CARMAX SELECT RECEIVABLES TRUST 2024-A</title>
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          <isin value="US14319FAE34"/>
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        <curCd>USD</curCd>
        <valUSD>152182.590000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3500000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CRVNA 2021-N4 A2</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2021-N4</title>
        <cusip>14687HAB9</cusip>
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          <isin value="US14687HAB96"/>
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        <balance>100430.600000</balance>
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        <curCd>USD</curCd>
        <valUSD>98797.080000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.8000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRVNA 2021-P3 D</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2021-P3</title>
        <cusip>14687JAJ8</cusip>
        <identifiers>
          <isin value="US14687JAJ88"/>
        </identifiers>
        <balance>1835000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1778009.850000</valUSD>
        <pctVal>0.0294500387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.2500000000</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>CRVNA 2023-P4 C 144A</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2023-P4</title>
        <cusip>14687NAF7</cusip>
        <identifiers>
          <isin value="US14687NAF78"/>
        </identifiers>
        <balance>99000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104438.260000</valUSD>
        <pctVal>0.0017298615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5500000000</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>CRVNA 2024-N1 C 144A</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2024-N1</title>
        <cusip>14687QAE3</cusip>
        <identifiers>
          <isin value="US14687QAE35"/>
        </identifiers>
        <balance>2500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2548214.750000</valUSD>
        <pctVal>0.0422073157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.8000000000</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>CRVNA 2024-P4 C</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2024-P4</title>
        <cusip>14076LAF0</cusip>
        <identifiers>
          <isin value="US14076LAF04"/>
        </identifiers>
        <balance>2150000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2179990.780000</valUSD>
        <pctVal>0.0361082437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1000000000</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>CRVNA 2025-P2 C</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2025-P2</title>
        <cusip>14688YAF2</cusip>
        <identifiers>
          <isin value="US14688YAF25"/>
        </identifiers>
        <balance>1700000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1736339.030000</valUSD>
        <pctVal>0.0287598247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.4800000000</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>CRVNA 2025-P2 D</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2025-P2</title>
        <cusip>14688YAG0</cusip>
        <identifiers>
          <isin value="US14688YAG08"/>
        </identifiers>
        <balance>850000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>865294.050000</valUSD>
        <pctVal>0.0143322847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.9900000000</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>CRVNA 2025-P3 D</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2025-P3</title>
        <cusip>14688AAG2</cusip>
        <identifiers>
          <isin value="US14688AAG22"/>
        </identifiers>
        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>997320.300000</valUSD>
        <pctVal>0.0165190994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.4700000000</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>CRVNA 2025-P3 C</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2025-P3</title>
        <cusip>14688AAF4</cusip>
        <identifiers>
          <isin value="US14688AAF49"/>
        </identifiers>
        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996934.300000</valUSD>
        <pctVal>0.0165127059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9900000000</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>CRVNA 2025-P4 D</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2025-P4</title>
        <cusip>14689AAG1</cusip>
        <identifiers>
          <isin value="US14689AAG13"/>
        </identifiers>
        <balance>276000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275581.060000</valUSD>
        <pctVal>0.0045645826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6200000000</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>CRVNA 2025-P4 C</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2025-P4</title>
        <cusip>14689AAF3</cusip>
        <identifiers>
          <isin value="US14689AAF30"/>
        </identifiers>
        <balance>335000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334552.880000</valUSD>
        <pctVal>0.0055413615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0400000000</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>CCG 2025-2 C 144A</name>
        <lei>N/A</lei>
        <title>CCG RECEIVABLES TRUST 2025-2</title>
        <cusip>12516XAD1</cusip>
        <identifiers>
          <isin value="US12516XAD12"/>
        </identifiers>
        <balance>445000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445888.710000</valUSD>
        <pctVal>0.0073854708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6800000000</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>CD 2019-CD8 A4</name>
        <lei>N/A</lei>
        <title>CD 2019-CD8 MORTGAGE TRUST</title>
        <cusip>12515BAE8</cusip>
        <identifiers>
          <isin value="US12515BAE83"/>
        </identifiers>
        <balance>340000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319078.880000</valUSD>
        <pctVal>0.0052850581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.9120000000</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>CENT 2025-CITY A 144A</name>
        <lei>N/A</lei>
        <title>CENT 2025-CITY</title>
        <cusip>12517TAA5</cusip>
        <identifiers>
          <isin value="US12517TAA51"/>
        </identifiers>
        <balance>2105000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2130602.270000</valUSD>
        <pctVal>0.0352901978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.9200000000</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>CACLN 2025-1 C 144A</name>
        <lei>N/A</lei>
        <title>CHASE AUTO CREDIT LINKED NOTES SERIES 2025-1</title>
        <cusip>46591HCT5</cusip>
        <identifiers>
          <isin value="US46591HCT59"/>
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        <balance>2696897.170000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2716510.890000</valUSD>
        <pctVal>0.0449948862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8510000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHAOT 2025-1A C 144A</name>
        <lei>N/A</lei>
        <title>CHASE AUTO OWNER TRUST 2025-1</title>
        <cusip>16145NAF8</cusip>
        <identifiers>
          <isin value="US16145NAF87"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016179.700000</valUSD>
        <pctVal>0.0168314768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9300000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGCMT 2019-GC41 A5</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41</title>
        <cusip>17328FAW5</cusip>
        <identifiers>
          <isin value="US17328FAW59"/>
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        <balance>1880000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1785975.750000</valUSD>
        <pctVal>0.0295819818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.8690000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLGIX 2022-1CAN A2 144A</name>
        <lei>N/A</lei>
        <title>COLOGIX CANADIAN ISSUER LP</title>
        <cusip>19521DAD3</cusip>
        <identifiers>
          <isin value="CA19521DAD36"/>
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        <balance>125000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.372550"/>
        <valUSD>90330.040000</valUSD>
        <pctVal>0.0014961802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9400000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLT 2021-4 B1 144A</name>
        <lei>N/A</lei>
        <title>COLT 2021-4 MORTGAGE LOAN TRUST</title>
        <cusip>19688GAE3</cusip>
        <identifiers>
          <isin value="US19688GAE35"/>
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        <balance>500000.000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COLT 2024-6 A1 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT 2024-INV1 A1 144A</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>COLT 2025-10 A1F 144A</name>
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        <title>COLT 2025-10 MORTGAGE LOAN TRUST</title>
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        <identifiers>
          <isin value="US12675XAD84"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CAS 2023-R01 1M1 144A</name>
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        <cusip>207932AA2</cusip>
        <identifiers>
          <isin value="US207932AA28"/>
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        <balance>1787282.860000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CAS 2023-R04 1M1 144A</name>
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        <cusip>20754QAA6</cusip>
        <identifiers>
          <isin value="US20754QAA67"/>
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        <balance>1213028.420000</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>Floating</couponKind>
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      <invstOrSec>
        <name>CAS 2023-R05 1M1 144A</name>
        <lei>N/A</lei>
        <title>CONNECTICUT AVENUE SECURITIES TRUST 2023-R05</title>
        <cusip>207942AA1</cusip>
        <identifiers>
          <isin value="US207942AA18"/>
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        <balance>1203562.850000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAS 2025-R03 2A1 144A</name>
        <lei>N/A</lei>
        <title>CONNECTICUT AVENUE SECURITIES TRUST 2025-R03</title>
        <cusip>20754VAA5</cusip>
        <identifiers>
          <isin value="US20754VAA52"/>
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        <balance>1290417.650000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CAS 2025-R05 2A1 144A</name>
        <lei>N/A</lei>
        <title>CONNECTICUT AVENUE SECURITIES TRUST 2025-R05</title>
        <cusip>20753CAA8</cusip>
        <identifiers>
          <isin value="US20753CAA80"/>
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        <balance>747952.800000</balance>
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        <curCd>USD</curCd>
        <valUSD>748990.810000</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>2045-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.8740000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROSS 2025-H4 A1 144A</name>
        <lei>N/A</lei>
        <title>CROSS 2025-H4 MORTGAGE TRUST</title>
        <cusip>22790AAA3</cusip>
        <identifiers>
          <isin value="US22790AAA34"/>
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        <balance>1533389.600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1547427.320000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.5960000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROSS 2025-H5 A1B 144A</name>
        <lei>N/A</lei>
        <title>CROSS 2025-H5 MORTGAGE TRUST</title>
        <cusip>227920AC9</cusip>
        <identifiers>
          <isin value="US227920AC93"/>
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        <balance>885370.880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891607.430000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.5090000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CSAIL 2018-C14 A4</name>
        <lei>N/A</lei>
        <title>CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST</title>
        <cusip>12596GAZ2</cusip>
        <identifiers>
          <isin value="US12596GAZ28"/>
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        <balance>585000.000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CSAIL 2019-C18 B</name>
        <lei>N/A</lei>
        <title>CSAIL 2019-C18 COMMERCIAL MORTGAGE TRUST</title>
        <cusip>12597DAJ4</cusip>
        <identifiers>
          <isin value="US12597DAJ46"/>
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        <balance>746000.000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CYRUS 2023-1A A2 144A</name>
        <lei>N/A</lei>
        <title>CYRUSONE DATA CENTERS ISSUER I LLC</title>
        <cusip>23284BAA2</cusip>
        <identifiers>
          <isin value="US23284BAA26"/>
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        <balance>597000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>588583.490000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DBC 2025-DBC B 144A</name>
        <lei>N/A</lei>
        <title>DBC 2025-DBC MORTGAGE TRUST</title>
        <cusip>23306HAC9</cusip>
        <identifiers>
          <isin value="US23306HAC97"/>
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        <balance>1700000.000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DBGS 2018-C1 A3</name>
        <lei>N/A</lei>
        <title>DBGS 2018-C1 MORTGAGE TRUST</title>
        <cusip>23307DAZ6</cusip>
        <identifiers>
          <isin value="US23307DAZ69"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DBGS 2018-C1 A2</name>
        <lei>N/A</lei>
        <title>DBGS 2018-C1 MORTGAGE TRUST</title>
        <cusip>23307DAX1</cusip>
        <identifiers>
          <isin value="US23307DAX12"/>
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        <balance>554432.700000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3580000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEFT 2023-2 B 144A</name>
        <lei>N/A</lei>
        <title>DELL EQUIPMENT FINANCE TRUST 2023-2</title>
        <cusip>24703GAD6</cusip>
        <identifiers>
          <isin value="US24703GAD60"/>
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        <balance>1970000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1978241.300000</valUSD>
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          <annualizedRt>1.1780000000</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>EMPWR 2023-1A BR 144A</name>
        <lei>N/A</lei>
        <title>EMPOWER CLO 2023-1 LTD</title>
        <cusip>29244CAL2</cusip>
        <identifiers>
          <isin value="US29244CAL28"/>
        </identifiers>
        <balance>250000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250636.750000</valUSD>
        <pctVal>0.0041514179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.8580000000</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>EMPWR 2023-1A AR 144A</name>
        <lei>N/A</lei>
        <title>EMPOWER CLO 2023-1 LTD</title>
        <cusip>29244CAJ7</cusip>
        <identifiers>
          <isin value="US29244CAJ71"/>
        </identifiers>
        <balance>2625000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2626850.630000</valUSD>
        <pctVal>0.0435097999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.4580000000</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>EFF 2024-4 A3 144A</name>
        <lei>N/A</lei>
        <title>ENTERPRISE FLEET FINANCING 2024-4 LLC</title>
        <cusip>29374MAC2</cusip>
        <identifiers>
          <isin value="US29374MAC29"/>
        </identifiers>
        <balance>331000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334385.530000</valUSD>
        <pctVal>0.0055385896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5600000000</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>EFF 2025-2 A4 144A</name>
        <lei>N/A</lei>
        <title>ENTERPRISE FLEET FINANCING 2025-2 LLC</title>
        <cusip>29375TAD4</cusip>
        <identifiers>
          <isin value="US29375TAD46"/>
        </identifiers>
        <balance>1250000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1269839.380000</valUSD>
        <pctVal>0.0210329650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5800000000</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>EART 2023-4A C</name>
        <lei>N/A</lei>
        <title>EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4</title>
        <cusip>30166TAE3</cusip>
        <identifiers>
          <isin value="US30166TAE38"/>
        </identifiers>
        <balance>1764611.570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1774757.380000</valUSD>
        <pctVal>0.0293961665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5100000000</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>EART 2025-4A C</name>
        <lei>N/A</lei>
        <title>EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4</title>
        <cusip>30167KAE1</cusip>
        <identifiers>
          <isin value="US30167KAE10"/>
        </identifiers>
        <balance>1060000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1062818.120000</valUSD>
        <pctVal>0.0176039715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5700000000</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>EART 2025-4A B</name>
        <lei>N/A</lei>
        <title>EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4</title>
        <cusip>30167KAD3</cusip>
        <identifiers>
          <isin value="US30167KAD37"/>
        </identifiers>
        <balance>1055000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1060559.960000</valUSD>
        <pctVal>0.0175665685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.4000000000</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>EART 2025-5A B</name>
        <lei>N/A</lei>
        <title>EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5</title>
        <cusip>30166VAG3</cusip>
        <identifiers>
          <isin value="US30166VAG32"/>
        </identifiers>
        <balance>835000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>836667.160000</valUSD>
        <pctVal>0.0138581236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2800000000</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>EART 2025-5A C</name>
        <lei>N/A</lei>
        <title>EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5</title>
        <cusip>30166VAJ7</cusip>
        <identifiers>
          <isin value="US30166VAJ70"/>
        </identifiers>
        <balance>835000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>837539.070000</valUSD>
        <pctVal>0.0138725655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6800000000</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>ESART 2025-1 B</name>
        <lei>N/A</lei>
        <title>EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1</title>
        <cusip>30185AAD3</cusip>
        <identifiers>
          <isin value="US30185AAD37"/>
        </identifiers>
        <balance>1400000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1412676.300000</valUSD>
        <pctVal>0.0233988421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8700000000</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>ESART 2025-1 C</name>
        <lei>N/A</lei>
        <title>EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1</title>
        <cusip>30185AAE1</cusip>
        <identifiers>
          <isin value="US30185AAE10"/>
        </identifiers>
        <balance>1400000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1423087.120000</valUSD>
        <pctVal>0.0235712816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.4000000000</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>ESART 2025-2 B</name>
        <lei>N/A</lei>
        <title>EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2</title>
        <cusip>30185EAD5</cusip>
        <identifiers>
          <isin value="US30185EAD58"/>
        </identifiers>
        <balance>1050000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057726.950000</valUSD>
        <pctVal>0.0175196440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6300000000</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>ESART 2025-2 C</name>
        <lei>N/A</lei>
        <title>EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2</title>
        <cusip>30185EAE3</cusip>
        <identifiers>
          <isin value="US30185EAE32"/>
        </identifiers>
        <balance>1050000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1059300.380000</valUSD>
        <pctVal>0.0175457055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9100000000</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>ESART 2025-3 C</name>
        <lei>N/A</lei>
        <title>EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3</title>
        <cusip>30185FAE0</cusip>
        <identifiers>
          <isin value="US30185FAE07"/>
        </identifiers>
        <balance>520000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525046.340000</valUSD>
        <pctVal>0.0086965970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</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>ESART 2025-3 B</name>
        <lei>N/A</lei>
        <title>EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3</title>
        <cusip>30185FAD2</cusip>
        <identifiers>
          <isin value="US30185FAD24"/>
        </identifiers>
        <balance>550000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549872.840000</valUSD>
        <pctVal>0.0091078103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.4200000000</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>ESA 2025-ESH D 144A</name>
        <lei>N/A</lei>
        <title>EXTENDED STAY AMERICA TRUST 2025-ESH</title>
        <cusip>30227TAG5</cusip>
        <identifiers>
          <isin value="US30227TAG58"/>
        </identifiers>
        <balance>990000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996183.140000</valUSD>
        <pctVal>0.0165002641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.3500000000</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>ESA 2025-ESH C 144A</name>
        <lei>N/A</lei>
        <title>EXTENDED STAY AMERICA TRUST 2025-ESH</title>
        <cusip>30227TAE0</cusip>
        <identifiers>
          <isin value="US30227TAE01"/>
        </identifiers>
        <balance>990000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991545.890000</valUSD>
        <pctVal>0.0164234551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.6000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>STACR 2024-DNA2 A1 144A</name>
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        <name>STACR 2024-HQA1 A1 144A</name>
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      <invstOrSec>
        <name>GFORT 2023-1 B 144A</name>
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      <invstOrSec>
        <name>GCBSL 2024-76A B 144A</name>
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      <invstOrSec>
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        <name>HILT 2024-ORL B 144A</name>
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        <name>HGVT 2020-AA B 144A</name>
        <lei>N/A</lei>
        <title>HILTON GRAND VACATIONS TRUST 2020-A</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR 26 ARR 144A</name>
        <lei>549300S5YSR4S7FFS332</lei>
        <title>KKR CLO 26 LTD</title>
        <cusip>48253HAW5</cusip>
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          <isin value="US48253HAW51"/>
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        <balance>1100000.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.0050000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR 34A BR 144A</name>
        <lei>254900DSRKUNUNRNUG13</lei>
        <title>KKR CLO 34 LTD</title>
        <cusip>48253UAL0</cusip>
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          <isin value="US48253UAL08"/>
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        <balance>1875000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1876185.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MTLRF 2024-1A A4 144A</name>
        <lei>N/A</lei>
        <title>M&amp;T EQUIPMENT 2024-LEAF1 NOTES</title>
        <cusip>55376YAD7</cusip>
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          <isin value="US55376YAD76"/>
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        <balance>40000.000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MTLRF 2025-1A A3 144A</name>
        <lei>N/A</lei>
        <title>M&amp;T EQUIPMENT 2025-LEAF1 NOTES</title>
        <cusip>55340QAC9</cusip>
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          <isin value="US55340QAC96"/>
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        <balance>1735000.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MDPK 2022-60A BR 144A</name>
        <lei>N/A</lei>
        <title>MADISON PARK FUNDING LX LTD</title>
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          <isin value="US557910AS55"/>
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        <balance>265000.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.6080000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MDPK 2020-45A BRR 144A</name>
        <lei>N/A</lei>
        <title>MADISON PARK FUNDING XLV LTD</title>
        <cusip>55820BAU1</cusip>
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          <isin value="US55820BAU17"/>
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        <balance>355000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355242.820000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.5550000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MDPK 2021-39A BR 144A</name>
        <lei>254900K0MU6TXERK4I83</lei>
        <title>MADISON PARK FUNDING XXXIX LTD</title>
        <cusip>55821LAL8</cusip>
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          <isin value="US55821LAL80"/>
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        <balance>1300000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1301973.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.6070000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MDPK 2019-35A BR 144A</name>
        <lei>N/A</lei>
        <title>MADISON PARK FUNDING XXXV LTD</title>
        <cusip>55819MAU0</cusip>
        <identifiers>
          <isin value="US55819MAU09"/>
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        <balance>2500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2502055.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.5460000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMW 2020-1MW A 144A</name>
        <lei>N/A</lei>
        <title>MANHATTAN WEST 2020-1MW MORTGAGE TRUST</title>
        <cusip>563136AA8</cusip>
        <identifiers>
          <isin value="US563136AA85"/>
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        <balance>1720000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1654883.210000</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>2039-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.1300000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MED 2024-MOB A 144A</name>
        <lei>N/A</lei>
        <title>MED COMMERCIAL MORTGAGE TRUST 2024-MOB</title>
        <cusip>55287BAA1</cusip>
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          <isin value="US55287BAA17"/>
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        <balance>831608.000000</balance>
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        <curCd>USD</curCd>
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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>2041-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.3420000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MILOS 2017-1A BR 144A</name>
        <lei>254900GFWI4EEB8IJS18</lei>
        <title>MILOS CLO LTD</title>
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          <isin value="US60162PAG72"/>
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        <balance>2350000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2349671.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.6960000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>MMAF 2023-A A4 144A</name>
        <lei>N/A</lei>
        <title>MMAF EQUIPMENT FINANCE LLC 2023-A</title>
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          <isin value="US55317WAD39"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MSBAM 2016-C32 A4</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MSWF 2023-2 A5</name>
        <lei>N/A</lei>
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          <isin value="US55361AAU88"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MVWOT 2020-1A C 144A</name>
        <lei>N/A</lei>
        <title>MVW 2020-1 LLC</title>
        <cusip>55400EAC3</cusip>
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          <isin value="US55400EAC30"/>
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        <balance>38944.040000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2100000000</annualizedRt>
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      <invstOrSec>
        <name>MVWOT 2023-2A B 144A</name>
        <lei>N/A</lei>
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        <cusip>55400WAB5</cusip>
        <identifiers>
          <isin value="US55400WAB54"/>
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        <balance>60750.080000</balance>
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        <curCd>USD</curCd>
        <valUSD>62201.870000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.3300000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MVWOT 2023-2A A 144A</name>
        <lei>N/A</lei>
        <title>MVW 2023-2 LLC</title>
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        <balance>416838.990000</balance>
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        <curCd>USD</curCd>
        <valUSD>428452.040000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-20</maturityDt>
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      <invstOrSec>
        <name>MVWOT 2025-1A C 144A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NAVEL 2025-A B 144A</name>
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          <isin value="US63943EAB39"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <isin value="US63943EAA55"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NAVSL 2019-D A2B 144A</name>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isin value="US63942KAB08"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NAVSL 2023-A A 144A</name>
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        <title>NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A</title>
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          <isin value="US638961AA02"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NAVMT 2024-1 A 144A</name>
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        <identifiers>
          <isin value="US63938PBW86"/>
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        <balance>1267000.000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5900000000</annualizedRt>
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        <name>NAVMT 2025-1 C 144A</name>
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        <identifiers>
          <isin value="US63938PCB31"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>NSLT 2021-CA AFX 144A</name>
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          <isin value="US64035GAB59"/>
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        <debtSec>
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        <name>NAROT 2025-A B</name>
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        <title>NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST</title>
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          <isin value="US65481GAF28"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>NMEF 2024-A A2 144A</name>
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        <debtSec>
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        <name>NMEF 2025-A A2 144A</name>
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        <name>WOODS 2018-12BA BR 144A</name>
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        <name>NYC 2025-28L B 144A</name>
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      <invstOrSec>
        <name>OBX 2020-EXP2 A8 144A</name>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>OBX 2020-EXP3 2A1B 144A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>OBX 2020-EXP3 1A9 144A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>OBX 2021-NQM1 A3 144A</name>
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      <invstOrSec>
        <name>OBX 2024-NQM5 A1 144A</name>
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        <name>OBX 2025-NQM7 A1 144A</name>
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          <isin value="US67121DAA28"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>OCT49 2020-5A AR 144A</name>
        <lei>N/A</lei>
        <title>OCTAGON INVESTMENT PARTNERS 49 LTD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OCTL 2022-1A C 144A</name>
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        <title>OCTANE RECEIVABLES TRUST 2022-1</title>
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          <isin value="US67571EAD94"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OCTL 2024-3A C 144A</name>
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          <isin value="US67571GAD43"/>
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        <balance>1695000.000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>OCTL 2024-RVM1 C 144A</name>
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          <isin value="US67579FAC05"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OCTL 2024-RVM1 A 144A</name>
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          <isin value="US67579FAA49"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OCTL 2025-RVM1 B 144A</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>OCTL 2025-RVM1 C 144A</name>
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          <isin value="US67571HAC43"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OZLMF 2012-2A BR4 144A</name>
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          <isin value="US67108BCJ26"/>
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        <name>PSTAT 2022-4A BR 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PEAC 2024-1A A2 144A</name>
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          <couponKind>Fixed</couponKind>
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        <name>PEAC 2025-1A A3 144A</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PLNT 2025-1A A2I 144A</name>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2740000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>REG16 2019-2A CR 144A</name>
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        <name>REG20 2021-2A BR 144A</name>
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        <name>SBCLN 2023-B E 144A</name>
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        <name>SBCLN 2023-B D 144A</name>
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        <name>SBCLN 2024-B A2 144A</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>SBCLN 2025-A C 144A</name>
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          <couponKind>Fixed</couponKind>
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        <name>SBCLN 2025-A D 144A</name>
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        <name>SDART 2024-2 B</name>
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        <name>SDART 2025-4 B</name>
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        <name>SAN 2025-CES1 A1A 144A</name>
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      <invstOrSec>
        <name>SBALT 2024-A A4 144A</name>
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        <name>SCFET 2023-1A C 144A</name>
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        <name>SSTRT 2025-A C 144A</name>
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        <name>SSTRT 2025-B C 144A</name>
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      <invstOrSec>
        <name>SEMT 2024-HYB1 A1A 144A</name>
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      <invstOrSec>
        <name>SERV 2020-1 A2I 144A</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.8410000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SFAST 2023-1A C 144A</name>
        <lei>N/A</lei>
        <title>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1</title>
        <cusip>78398AAG8</cusip>
        <identifiers>
          <isin value="US78398AAG85"/>
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        <balance>470000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483403.700000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.9700000000</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>SFAST 2023-1A B 144A</name>
        <lei>N/A</lei>
        <title>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1</title>
        <cusip>78398AAF0</cusip>
        <identifiers>
          <isin value="US78398AAF03"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81924.610000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7100000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SFAST 2024-1A A4 144A</name>
        <lei>N/A</lei>
        <title>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1</title>
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        <identifiers>
          <isin value="US78435VAD47"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30463.900000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9400000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SFAST 2025-3A C 144A</name>
        <lei>N/A</lei>
        <title>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3</title>
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        <identifiers>
          <isin value="US78398KAF84"/>
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        <balance>575000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575497.090000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6400000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SFAST 2025-3A B 144A</name>
        <lei>N/A</lei>
        <title>SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3</title>
        <cusip>78398KAE1</cusip>
        <identifiers>
          <isin value="US78398KAE10"/>
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        <balance>850000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852539.970000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.4400000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHACK 2019-14A BRR 144A</name>
        <lei>549300HOHPZON6E4VH77</lei>
        <title>SHACKLETON 2019-XIV CLO LTD</title>
        <cusip>81880XAY8</cusip>
        <identifiers>
          <isin value="US81880XAY85"/>
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        <balance>350000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349949.600000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.4340000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SRFC 2022-1A B 144A</name>
        <lei>N/A</lei>
        <title>SIERRA TIMESHARE 2022-1 RECEIVABLES FUNDING LLC</title>
        <cusip>82652TAB1</cusip>
        <identifiers>
          <isin value="US82652TAB17"/>
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        <balance>347198.720000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344277.740000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.5500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SRFC 2022-3A B 144A</name>
        <lei>N/A</lei>
        <title>SIERRA TIMESHARE 2022-3 RECEIVABLES FUNDING LLC</title>
        <cusip>826934AB7</cusip>
        <identifiers>
          <isin value="US826934AB71"/>
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        <balance>111479.990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113597.120000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.3200000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SRFC 2023-3A A 144A</name>
        <lei>N/A</lei>
        <title>SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC</title>
        <cusip>826944AA8</cusip>
        <identifiers>
          <isin value="US826944AA88"/>
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        <balance>32856.370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34014.800000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.1000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SRFC 2024-1A D 144A</name>
        <lei>N/A</lei>
        <title>SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC</title>
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        <identifiers>
          <isin value="US826935AD03"/>
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        <balance>733020.990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749822.420000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.0200000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SRFC 2025-3A A 144A</name>
        <lei>N/A</lei>
        <title>SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC</title>
        <cusip>82650FAA5</cusip>
        <identifiers>
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        <balance>935140.030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>936673.660000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.4400000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SRFC 2025-3A D 144A</name>
        <lei>N/A</lei>
        <title>SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC</title>
        <cusip>82650FAD9</cusip>
        <identifiers>
          <isin value="US82650FAD96"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SMB 2015-C C 144A</name>
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        <title>SMB PRIVATE EDUCATION LOAN TRUST 2015-C</title>
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          <isin value="US78448RAF38"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SMB 2019-B A2B 144A</name>
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          <isin value="US83192CAC10"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>SMB 2021-A A2A1 144A</name>
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          <isin value="US78448YAB74"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SMB 2025-A A1A 144A</name>
        <lei>N/A</lei>
        <title>SMB PRIVATE EDUCATION LOAN TRUST 2025-A</title>
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          <isin value="US83207EAA47"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SMRT 2022-MINI C 144A</name>
        <lei>N/A</lei>
        <title>SMRT 2022-MINI</title>
        <cusip>78457JAJ1</cusip>
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        <balance>241000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240415.840000</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>Floating</couponKind>
          <annualizedRt>5.3010000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SONIC 2020-1A A2I 144A</name>
        <lei>N/A</lei>
        <title>SONIC CAPITAL LLC</title>
        <cusip>83546DAG3</cusip>
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          <isin value="US83546DAG34"/>
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        <balance>2158400.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8450000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SONIC 2021-1A A2I 144A</name>
        <lei>N/A</lei>
        <title>SONIC CAPITAL LLC</title>
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          <isin value="US83546DAN84"/>
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        <balance>2254912.500000</balance>
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        <curCd>USD</curCd>
        <valUSD>2099521.970000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.1900000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SNDPT 2015-2A ARRR 144A</name>
        <lei>549300W2FX6HEXN27U70</lei>
        <title>SOUND POINT CLO IX LTD</title>
        <cusip>83609GBN4</cusip>
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          <isin value="US83609GBN43"/>
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        <balance>569667.120000</balance>
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        <curCd>USD</curCd>
        <valUSD>569827.200000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.3560000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SREIT 2021-PALM B 144A</name>
        <lei>N/A</lei>
        <title>SREIT TRUST 2021-PALM</title>
        <cusip>85237AAC7</cusip>
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          <isin value="US85237AAC71"/>
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        <balance>750000.000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.6740000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SFUEL 2025-AA B 144A</name>
        <lei>N/A</lei>
        <title>STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A</title>
        <cusip>858928AF1</cusip>
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          <isin value="US858928AF11"/>
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        <balance>1700000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SFUEL 2025-AA C 144A</name>
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        <cusip>858928AG9</cusip>
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          <isin value="US858928AG93"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-20</maturityDt>
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      <invstOrSec>
        <name>SFUEL 2025-AA A4 144A</name>
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        <cusip>858928AE4</cusip>
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          <isin value="US858928AE46"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SFUEL 2025-BA C 144A</name>
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          <isin value="US858933AF14"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SFUEL 2025-CA C 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SYMP 2023-39A BR 144A</name>
        <lei>N/A</lei>
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          <isin value="US87169TAN00"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SYMP 2024-43A A1 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TRP DYNAMIC CREDIT FD-Z</name>
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        <name>TRP DYNAMIC GLOBAL BOND FD-Z</name>
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        <name>T ROWE PR INFL PROT BND-Z</name>
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        <name>TPMT 2019-HY3 B1 144A</name>
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        <name>TPMT 2022-4 A1 144A</name>
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        <name>TPMT 2024-2 A1B 144A</name>
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        <name>VOYA 2018-2A C1 144A</name>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8700000000</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>WEF 2025-1A A2 144A</name>
        <lei>N/A</lei>
        <title>WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC</title>
        <cusip>97415CAB4</cusip>
        <identifiers>
          <isin value="US97415CAB46"/>
        </identifiers>
        <balance>650000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>651048.970000</valUSD>
        <pctVal>0.0107836396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3300000000</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>WEF 2025-1A C 144A</name>
        <lei>N/A</lei>
        <title>WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC</title>
        <cusip>97415CAD0</cusip>
        <identifiers>
          <isin value="US97415CAD02"/>
        </identifiers>
        <balance>1040000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1041915.580000</valUSD>
        <pctVal>0.0172577526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.7600000000</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>ZAXBY 2021-1A A2 144A</name>
        <lei>N/A</lei>
        <title>ZAXBYS FUNDING LLC</title>
        <cusip>98920MAA0</cusip>
        <identifiers>
          <isin value="US98920MAA09"/>
        </identifiers>
        <balance>631950.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596403.000000</valUSD>
        <pctVal>0.0098785119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.2380000000</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="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>2026-02-04</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE SPECTRUM FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
