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        <name>Credit Agricole S.A. London Branch</name>
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        <name>Chenango Park CLO Ltd. </name>
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        <name>HCA Inc.</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <name>BX Trust 2018-Bilt</name>
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        <name>Comm 2017-Panw Mortgage Trust</name>
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        <title>COMM Mortgage Trust </title>
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        <name>Wells Fargo Commercial Mortgage Trust 2012-Lc5</name>
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        <name>The Boeing Company</name>
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        <title>Boeing Co/The </title>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE.RE</name>
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        <name>Ford Credit Floorplan Master Owner Trust A</name>
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        <title>Ford Credit Floorplan Master Owner Trust </title>
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        <name>Barclays PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.15000</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>Citigroup Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2016-P3</title>
        <cusip>29429CAC9</cusip>
        <identifiers>
          <isin value="US29429CAC91"/>
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        <balance>309287.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307778.46000000</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>2049-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.06300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gracie Point International Funding 2020-B</name>
        <lei>N/A</lei>
        <title>Gracie Point International Funding 2025-1 LLC </title>
        <cusip>38411WAB8</cusip>
        <identifiers>
          <isin value="US38411WAB81"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160433.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37207920</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RR 17 Ltd</name>
        <lei>549300H1BYT42IUZDL59</lei>
        <title>RR 17, Ltd. </title>
        <cusip>74980QAL5</cusip>
        <identifiers>
          <isin value="US74980QAL59"/>
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        <balance>292000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292286.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12595000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Onemain Direct Auto Receivables Tst</name>
        <lei>N/A</lei>
        <title>OneMain Direct Auto Receivables Trust </title>
        <cusip>682687AA6</cusip>
        <identifiers>
          <isin value="US682687AA60"/>
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        <balance>11907.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11877.39000000</valUSD>
        <pctVal>0.041343659842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87000000</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>Trinitas Clo XVI Ltd.</name>
        <lei>5493004FCKEPFTK2QI86</lei>
        <title>Trinitas CLO XVI Ltd </title>
        <cusip>89642DAQ1</cusip>
        <identifiers>
          <isin value="US89642DAQ16"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275099.00000000</valUSD>
        <pctVal>0.957584071836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26574880</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Santander Drive Auto Receivables Trust 2013-A</name>
        <lei>N/A</lei>
        <title>Santander Drive Auto Receivables Trust 2022-4 </title>
        <cusip>80286FAD5</cusip>
        <identifiers>
          <isin value="US80286FAD50"/>
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        <balance>2623.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2623.65000000</valUSD>
        <pctVal>0.009132586632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WORLD OMNI SELECT AUTO TRUST 2024-A</name>
        <lei>N/A</lei>
        <title>World Omni Select Auto Trust 2024-A </title>
        <cusip>98164LAB5</cusip>
        <identifiers>
          <isin value="US98164LAB53"/>
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        <balance>78793.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78929.17000000</valUSD>
        <pctVal>0.274742241866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37000000</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>Marsh &amp; McLennan Companies, Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Cos Inc </title>
        <cusip>571748BZ4</cusip>
        <identifiers>
          <isin value="US571748BZ47"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251149.36000000</valUSD>
        <pctVal>0.874218469670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.83000120</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>ONEMAIN FINL ISSUA TR 2023-2</name>
        <lei>N/A</lei>
        <title>OneMain Financial Issuance Trust 2023-2 </title>
        <cusip>68269HAE5</cusip>
        <identifiers>
          <isin value="US68269HAE53"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252543.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87207880</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>World Omni Automobile Lease Securitization Trust 2013-A</name>
        <lei>5493001ZFJU3487OFZ50</lei>
        <title>World Omni Auto Receivables Trust 2022-D </title>
        <cusip>98163VAD0</cusip>
        <identifiers>
          <isin value="US98163VAD01"/>
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        <balance>150928.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151543.40000000</valUSD>
        <pctVal>0.527502993583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.61000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bridgecrest Lending Auto Securitization Trust 2025-1</name>
        <lei>N/A</lei>
        <title>Bridgecrest Lending Auto Sec. Trust 2025-1 </title>
        <cusip>10806HAB3</cusip>
        <identifiers>
          <isin value="US10806HAB33"/>
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        <balance>178869.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178906.07000000</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>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool FN 995716</title>
        <cusip>31416CDV5</cusip>
        <identifiers>
          <isin value="US31416CDV54"/>
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        <balance>171118.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176181.55000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.34899960</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp 1.734 07/22/27</title>
        <cusip>06051GJS9</cusip>
        <identifiers>
          <isin value="US06051GJS93"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392011.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.73400128</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>BX CML MTG TR 2021-CIP</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust </title>
        <cusip>12434FAE7</cusip>
        <identifiers>
          <isin value="US12434FAE79"/>
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        <balance>88844.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88788.63000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.53547880</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>
        <name>PFS Financing Corp</name>
        <lei>N/A</lei>
        <title>PFS Financing Corp. 2024-A A</title>
        <cusip>69335PFC4</cusip>
        <identifiers>
          <isin value="US69335PFC41"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280305.17000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22208080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vornado Realty Lp</name>
        <lei>549300BMOJ05INE4YK86</lei>
        <title>Vornado Realty LP 2.15 06/01/26</title>
        <cusip>929043AK3</cusip>
        <identifiers>
          <isin value="US929043AK39"/>
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        <balance>102000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100130.94000000</valUSD>
        <pctVal>0.348542863630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</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>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS </title>
        <cusip>3136A3DN8</cusip>
        <identifiers>
          <isin value="US3136A3DN84"/>
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        <balance>15464.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15369.35000000</valUSD>
        <pctVal>0.053498721385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Commercial Mortgage Trust 2016-C2</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2016-C1 </title>
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          <isin value="US17290YAR99"/>
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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>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BX Trust 2018-Bilt</name>
        <lei>N/A</lei>
        <title>BX Trust 2021-RISE </title>
        <cusip>12434EAA8</cusip>
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          <isin value="US12434EAA82"/>
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        <balance>338131.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337708.98000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.01198120</annualizedRt>
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      <invstOrSec>
        <name>Daimler Trucks Finance North America LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>Daimler Truck Finance North America LLC </title>
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          <isin value="US233853AX89"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc 2.25 02/15/26</title>
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          <isin value="US87264ABR59"/>
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        <balance>250000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust 2012-Lc5</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust </title>
        <cusip>95000AAU1</cusip>
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          <isin value="US95000AAU16"/>
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        <balance>202377.67000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SBL Holdings Inc.</name>
        <lei>635400MJW3QDSBJRKQ59</lei>
        <title>SBL Holdings, Inc. </title>
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          <isin value="US78432MAA36"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill 0 10/21/25</title>
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          <isin value="US912797RD17"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Onemain Direct Auto Receivables Tst</name>
        <lei>N/A</lei>
        <title>OneMain Direct Auto Receivables Trust </title>
        <cusip>68267EAA2</cusip>
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          <isin value="US68267EAA29"/>
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        <balance>18795.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18779.78000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
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      <invstOrSec>
        <name>SMB PRIVATE EDU LN TR 2024-C</name>
        <lei>N/A</lei>
        <title>SMB Private Education Loan Trust 2024-C </title>
        <cusip>83206EAB3</cusip>
        <identifiers>
          <isin value="US83206EAB39"/>
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        <balance>116823.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116681.82000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47376040</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hercules Capital Inc</name>
        <lei>549300UJ5OC256GR2B73</lei>
        <title>Hercules Capital Inc 2 5/8 09/16/26</title>
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          <isin value="US427096AH50"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MGM Resorts International</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International </title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Mattel, Inc.</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>Mattel Inc </title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC</name>
        <lei>N/A</lei>
        <title>VOYA CLO 2017-2 </title>
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        <name>Hess Midstream Operations LP</name>
        <lei>N/A</lei>
        <title>Hess Midstream Operations LP </title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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      <invstOrSec>
        <name>Americredit Automobile Receivables Trust 2018-3</name>
        <lei>N/A</lei>
        <title>AmeriCredit Automobile Receivables Trust 2024-1 </title>
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          <isin value="US023947AB05"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GoldenTree Loan Management US CLO 7 Ltd / Llc</name>
        <lei>549300DO8S88M0JNL340</lei>
        <title>Goldentree Loan Management US Clo 7 Ltd </title>
        <cusip>38138LAW8</cusip>
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          <isin value="US38138LAW81"/>
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        <balance>179000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America </title>
        <cusip>44891ACB1</cusip>
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        <balance>300000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-30</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kkr Clo 21 Ltd</name>
        <lei>5493008X0MRR4A6VYF15</lei>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Mvw 2019-2 LLC</name>
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        <name>CSAIL 2017-Cx10 Commercial Mortgage Trust</name>
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        <name>Carmax Auto Owner Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>Freddie Mac REMICS </title>
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        <name>Expand Energy Corp.</name>
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      <invstOrSec>
        <name>Reliance Standard Life Global Funding II</name>
        <lei>N/A</lei>
        <title>Reliance Standard Life Global Funding II </title>
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      <invstOrSec>
        <name>Bacardi Ltd.</name>
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      <invstOrSec>
        <name>CSAIL 2017-C8 Commercial Mortgage Trust</name>
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        <name>UBS Group AG</name>
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        <name>Government National Mortgage Association</name>
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        <name>Ally Auto Receivables Tr 2019-1</name>
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        <title>Ally Auto Receivables Trust 2022-2 </title>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>BRIDGECREST LENDING AUTO SECURITIZA</name>
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        <name>Neuberger Berman Loan Advisers CLO 41 Ltd.</name>
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        <title>Neuberger Berman Loan Advisers CLO 41 Ltd. </title>
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        <name>United Air Lines, Inc.</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines, Inc. </title>
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        <name>Iqvia Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc 5 10/15/26</title>
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        <name>Allegany Park Clo Ltd.</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Blackstone Private Credit Fund</name>
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        <name>Madison Park Funding Limited</name>
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        <name>Morgan Stanley Bank Of America Merrill Lynch Trust</name>
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        <name>Regal Rexnord Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Smb Private Education Loan Trust 2019-B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON GRAND VACATIONS TRUST 2023-1</name>
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        <title>Hilton Grand Vacations Trust 2023-1 </title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-25</maturityDt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through </title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ELP COMMERCIAL MTG TR 2021-ELP</name>
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        <title>ELP Commercial Mortgage Trust </title>
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        <fairValLevel>2</fairValLevel>
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        <name>Hertz Vehicle Financing LLC</name>
        <lei>5493004IHDYOZ9K9WF47</lei>
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        <name>Oneok Inc.</name>
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        <title>ONEOK Inc </title>
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        <name>Blue Owl Capital Corp.</name>
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        <name>Vici Properties Inc</name>
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        <name>Blackstone Secured Lending Fund</name>
        <lei>549300KM7KWQHVBNH962</lei>
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        <name>BRIDGECREST LENDING AUTO SECURITIZA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GreatAmerica Leasing Receivables Funding LLC</name>
        <lei>549300JFP7GIDD4UWO79</lei>
        <title>GreatAmerica Leasing Receivables Funding LLC </title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LCM 33 Ltd / LCM 33 LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vistra Operations Co LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC </title>
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          <isin value="US92840VAT98"/>
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        <balance>78000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78448.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Affirm Asset Securitization Trust 2025-X1</name>
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        <title>Affirm Asset Securitization Trust 2025-X1 </title>
        <cusip>00834MAA1</cusip>
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          <isin value="US00834MAA18"/>
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        <balance>188936.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189331.55000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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      <invstOrSec>
        <name>Acadian Asset Management Inc</name>
        <lei>5493004FTLQNQTBOP608</lei>
        <title>Brightsphere Investment Group Inc </title>
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          <isin value="US10948WAA18"/>
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        <balance>161000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160450.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>PALMER SQUARE LOAN FUNDING 2022-3 L</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2022-3 Ltd </title>
        <cusip>69690CAN3</cusip>
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          <isin value="US69690CAN39"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250462.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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      <invstOrSec>
        <name>MERCEDES-BENZ AUTO LEASE TRUST 202</name>
        <lei>N/A</lei>
        <title>Mercedes-Benz Auto Lease Trust 2024-A </title>
        <cusip>58770JAC8</cusip>
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          <isin value="US58770JAC80"/>
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        <balance>96508.90000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Avis Budget Rental Car Funding AESOP LLC</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>Avis Budget Rental Car Funding AESOP LLC </title>
        <cusip>05377RDY7</cusip>
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          <isin value="US05377RDY71"/>
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        <balance>312500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>310834.31000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.02000000</annualizedRt>
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      <invstOrSec>
        <name>MVW 2023-1 LLC</name>
        <lei>N/A</lei>
        <title>MVW 2023-1, LLC. </title>
        <cusip>62848PAA8</cusip>
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          <isin value="US62848PAA84"/>
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        <balance>256029.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258457.52000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-20</maturityDt>
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          <annualizedRt>4.93000000</annualizedRt>
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      <invstOrSec>
        <name>TRICON RESIDENTAL TR 2025-SFR1</name>
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        <title>Tricon Residential 2025-SFR1 Trust </title>
        <cusip>895974AA1</cusip>
        <identifiers>
          <isin value="US895974AA11"/>
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        <balance>367102.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367805.24000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.46310080</annualizedRt>
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      <invstOrSec>
        <name>Chesapeake Funding II Llc</name>
        <lei>5493000HT7H4OFOD6Z12</lei>
        <title>Chesapeake Funding II LLC </title>
        <cusip>165183DE1</cusip>
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          <isin value="US165183DE19"/>
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        <balance>264079.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>267386.25000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Antero Resources Corporation</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp </title>
        <cusip>03674XAQ9</cusip>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ares XLIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>ARES XLIV CLO Ltd </title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
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      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust, Inc. </title>
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        <fairValLevel>2</fairValLevel>
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        <name>AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)</name>
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        <title>AerCap Ireland Capial DAC </title>
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        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CLOVER CLO</name>
        <lei>N/A</lei>
        <title>Fort Greene Park CLO LLC </title>
        <cusip>18914KAA0</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Global Net Lease Inc / Global Net Lease Operating Partnership LP</name>
        <lei>549300NUYANCT5SU8Z65</lei>
        <title>Global Net Lease Operating Partnership LP Global Net Lease Inc</title>
        <cusip>37892AAA8</cusip>
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        <balance>207000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Onemain Financial Issuance Trust 2014-2</name>
        <lei>N/A</lei>
        <title>OneMain Financial Issuance Trust 2021-1 </title>
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        <balance>100000.00000000</balance>
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        <valUSD>100180.10000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-16</maturityDt>
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      <invstOrSec>
        <name>SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST</name>
        <lei>N/A</lei>
        <title>SoFi Consumer Loan Program 2025-2 Trust </title>
        <cusip>83407HAA5</cusip>
        <identifiers>
          <isin value="US83407HAA59"/>
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        <balance>199367.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200408.11000000</valUSD>
        <pctVal>0.697594734996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.82000000</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>JPMCC Commercial Mortgage Securities Trust 2015-Jp1</name>
        <lei>N/A</lei>
        <title>JPMCC Commercial Mortgage Securities Trust </title>
        <cusip>46647TAS7</cusip>
        <identifiers>
          <isin value="US46647TAS78"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198073.12000000</valUSD>
        <pctVal>0.689466936524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.72320000</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>Skymiles IP Ltd. &amp; Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines, Inc. / SkyMiles IP Ltd. </title>
        <cusip>830867AA5</cusip>
        <identifiers>
          <isin value="US830867AA59"/>
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        <balance>37500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37454.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>Tanger Properties Limited Partnership</name>
        <lei>PQPGJDNFN35EXH363L31</lei>
        <title>Tanger Properties LP 3 1/8 09/01/26</title>
        <cusip>875484AJ6</cusip>
        <identifiers>
          <isin value="US875484AJ66"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296564.72000000</valUSD>
        <pctVal>1.032303469443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>WHEELS FLEET LEASE FUNDING 1 LLC</name>
        <lei>549300BSFY0E0XXREF43</lei>
        <title>Wheels Fleet Lease Funding 1 LLC </title>
        <cusip>96328GBN6</cusip>
        <identifiers>
          <isin value="US96328GBN60"/>
        </identifiers>
        <balance>248519.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249191.61000000</valUSD>
        <pctVal>0.867403794892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96584000</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>GM Financial Consumer Automobile Receivables Trust 2019-3</name>
        <lei>N/A</lei>
        <title>GM Financial Consumer Automobile Receivables </title>
        <cusip>36265WAD5</cusip>
        <identifiers>
          <isin value="US36265WAD56"/>
        </identifiers>
        <balance>13358.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13347.92000000</valUSD>
        <pctVal>0.046462384756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.64000000</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>Nelnet Student Loan Trust 2025-A</name>
        <lei>N/A</lei>
        <title>Nelnet Student Loan Trust 2025-A </title>
        <cusip>64033XAE4</cusip>
        <identifiers>
          <isin value="US64033XAE40"/>
        </identifiers>
        <balance>253735.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252733.93000000</valUSD>
        <pctVal>0.879734153088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47207920</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>Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc </title>
        <cusip>247361ZZ4</cusip>
        <identifiers>
          <isin value="US247361ZZ42"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251197.82000000</valUSD>
        <pctVal>0.874387152668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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>CARMAX SELECT REC TR 2024-A</name>
        <lei>N/A</lei>
        <title>Carmax Select Receivables Trust 2024-A </title>
        <cusip>14319FAB9</cusip>
        <identifiers>
          <isin value="US14319FAB94"/>
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        <balance>108913.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109264.31000000</valUSD>
        <pctVal>0.380334944424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athene Global Funding</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>Athene Global Funding </title>
        <cusip>04685A4B4</cusip>
        <identifiers>
          <isin value="US04685A4B40"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301587.75000000</valUSD>
        <pctVal>1.049787987818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38139880</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sabine Pass Liquefaction, LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>Sabine Pass Liquefaction LLC </title>
        <cusip>785592AV8</cusip>
        <identifiers>
          <isin value="US785592AV86"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200657.50000000</valUSD>
        <pctVal>0.698462829361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>Santander Drive Auto Receivables Trust 2013-A</name>
        <lei>N/A</lei>
        <title>Santander Drive Auto Receivables Trust 2023-4 </title>
        <cusip>802927AE3</cusip>
        <identifiers>
          <isin value="US802927AE37"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116361.46000000</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>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.77000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNETITE XXXI LTD</name>
        <lei>549300J3BCFSIZAJJW77</lei>
        <title>Magnetite XXXI Ltd </title>
        <cusip>55952FAA6</cusip>
        <identifiers>
          <isin value="US55952FAA66"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250332.50000000</valUSD>
        <pctVal>0.871375085561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26615</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Concentrix Corp.</name>
        <lei>5493000EAJN1KMPVA737</lei>
        <title>Concentrix Corp </title>
        <cusip>20602DAA9</cusip>
        <identifiers>
          <isin value="US20602DAA90"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253715.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XLV Ltd/Llc</name>
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        <title>Madison Park Funding XLV Ltd </title>
        <cusip>55820BAS6</cusip>
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          <isin value="US55820BAS60"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275404.25000000</valUSD>
        <pctVal>0.958646607642</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-15</maturityDt>
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          <annualizedRt>5.39754840</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Sterling Capital Funds</ncom:nameOfApplicant>
      <ncom:signature>Todd Miller</ncom:signature>
      <ncom:signerName>Todd Miller</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
