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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Board of Trade</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>US 2 TREASURY NOTE FUTURE</issuerName>
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        <name>Chicago Board of Trade</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>BARCLAYS CAPITAL INC</counterpartyName>
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              <counterpartyName>JP MORGAN SECURITIES LL</counterpartyName>
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        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Chicago Board of Trade</name>
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        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
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      <invstOrSec>
        <name>AMSR 2021-SFR3 TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AES CORP (THE)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACM AUTO TRUST 2025-3</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>ALTDE 2025-1 TRUST</name>
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          <isin value="US00166NAA72"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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        <name>APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OSAIC HOLDINGS INC</name>
        <lei>549300XL60BDV6UW5C86</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMISHO AIR LEASE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>A&amp;D MORTGAGE TRUST 2023-NQM3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>A&amp;D MORTGAGE TRUST 2025-NQM2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
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        <title>AER 4.95 09/10/34</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AJAX MORTGAGE LOAN TRUST 2019-D</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AKAMAI TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AFFIRM HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALNYLAM PHARMACEUTICALS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE HOLDING SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRAN LUX 3/HOLD 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FINANCING SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AKAMAI TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APPLOVIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARROYO MORTGAGE TRUST 2018-2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN TOWER CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMNEAL PHARMACEUTICALS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANGEL OAK MORTGAGE TRUST 2024-10</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APPLOVIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTHUR J. GALLAGHER &amp; COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALLIANZ SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALPHABET INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APPLOVIN CORP</name>
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        <curCd>USD</curCd>
        <valUSD>2748626.61</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AQUA FINANCE TRUST 2019-A</name>
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        <curCd>USD</curCd>
        <valUSD>380680.98</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARDONAGH GROUP FINANCE LTD</name>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO</name>
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        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ASHLAND INC</name>
        <lei>529900E4L9R04SB8HB11</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUXILIOR TERM FUNDING 2024-1 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARROWHEAD PHARMACEUTICALS INC</name>
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        <fairValLevel>2</fairValLevel>
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              <title>Arrowhead Pharmaceuticals Inc COM</title>
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      <invstOrSec>
        <name>AVIATION CAPITAL GROUP LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AVIATION CAPITAL GROUP LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC</name>
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        <cusip>05377RKH6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZORRA FINANCE LTD</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>AZORRA 7.75 04/15/30 144A</title>
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          <ticker value="AZORRA"/>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BP CAPITAL MARKETS PLC</name>
        <lei>549300CRVT18MXX0AG93</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BPR TRUST 2021-NRD</name>
        <lei>N/A</lei>
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        <cusip>05592CAG1</cusip>
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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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      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
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        <cusip>05377RKJ2</cusip>
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          <isin value="US05377RKJ22"/>
          <ticker value="AESOP"/>
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        <curCd>USD</curCd>
        <valUSD>251551.28</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BFLD COMMERCIAL MORTGAGE TRUST 2025-660F</name>
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        <cusip>05556QAC3</cusip>
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          <isin value="US05556QAC33"/>
          <ticker value="BFLD"/>
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        <curCd>USD</curCd>
        <valUSD>250936.88</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BX TRUST 2018-BILT</name>
        <lei>N/A</lei>
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        <cusip>05606FAL7</cusip>
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          <isin value="US05606FAL76"/>
          <ticker value="BX"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-11</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST 2024-VLT5</name>
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        <cusip>05614JAC9</cusip>
        <identifiers>
          <isin value="US05614JAC99"/>
          <ticker value="BX"/>
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        <curCd>USD</curCd>
        <valUSD>105393.95</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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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BPR COMMERCIAL MORTGAGE TRUST 2025-STAR</name>
        <lei>N/A</lei>
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        <cusip>05619DAA1</cusip>
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          <isin value="US05619DAA19"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.947060000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BANCO DE CREDITO DEL PERU SA</name>
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          <ticker value="BCP"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALPHATEC HOLDINGS INC</name>
        <lei>549300EZE8CQ8K65FS24</lei>
        <title>ATEC 0.75 03/15/30</title>
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        <curCd>USD</curCd>
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        <pctVal>0.0012725263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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              <title>Alphatec Holdings Inc. COM NEW</title>
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      <invstOrSec>
        <name>AMERICAN NATIONAL GROUP INC</name>
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        <title>ANGINC V7 12/01/55</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAYPORT POLYMERS LLC</name>
        <lei>N/A</lei>
        <title>BRLS 5.14 04/14/32 144A</title>
        <cusip>073096AC3</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BENIN, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>635400Q11P6AE5A5Y230</lei>
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        <cusip>08205QAA6</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BHG SECURITIZATION TRUST 2023-B</name>
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        <title>BHG 2023-B B</title>
        <cusip>08862GAB0</cusip>
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          <isin value="US08862GAB05"/>
          <ticker value="BHG"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.450000000000</annualizedRt>
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      <invstOrSec>
        <name>BOEING COMPANY (THE)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX TRUST 2024-VLT4</name>
        <lei>N/A</lei>
        <title>BX 2024-VLT4 A</title>
        <cusip>05612TAA3</cusip>
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          <isin value="US05612TAA34"/>
          <ticker value="BX"/>
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        <balance>398192.5</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE &amp; NATIONAL ECONOMY</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>BHRAIN 7.5 07/07/37 144A</title>
        <cusip>05674RAR5</cusip>
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          <isin value="US05674RAR57"/>
          <ticker value="BHRAIN"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN EXPRESS COMPANY</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>AXP V5.625 07/28/34</title>
        <cusip>025816DK2</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>ANGOL 9.244 01/15/31 144A</title>
        <cusip>035198AH3</cusip>
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          <ticker value="ANGOL"/>
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        <curCd>USD</curCd>
        <valUSD>1199240.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.244000000000</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>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELV 5.2 02/15/35</title>
        <cusip>036752BD4</cusip>
        <identifiers>
          <isin value="US036752BD40"/>
          <ticker value="ELV"/>
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        <balance>2430000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2435203.88</valUSD>
        <pctVal>0.1626698722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</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>APPLEBEE'S FUNDING LLC</name>
        <lei>N/A</lei>
        <title>DIN 2023-1A A2</title>
        <cusip>03789XAF5</cusip>
        <identifiers>
          <isin value="US03789XAF50"/>
          <ticker value="DIN"/>
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        <balance>1854000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1868156.57</valUSD>
        <pctVal>0.1247915187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.824000000000</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>BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE &amp; NATIONAL ECONOMY</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>BHRAIN 7.375 05/14/30 144A</title>
        <cusip>05675M2C7</cusip>
        <identifiers>
          <isin value="US05675M2C79"/>
          <ticker value="BHRAIN"/>
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        <balance>703000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>715040.25</valUSD>
        <pctVal>0.0477641757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</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>BANK 2021-BNK35</name>
        <lei>N/A</lei>
        <title>BANK 2021-BN35 AS</title>
        <cusip>06540CCL9</cusip>
        <identifiers>
          <isin value="US06540CCL90"/>
          <ticker value="BANK"/>
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        <balance>480000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414924.38</valUSD>
        <pctVal>0.0277166509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.457000000000</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>APPLEBEE'S FUNDING LLC</name>
        <lei>N/A</lei>
        <title>DIN 2025-1A A2</title>
        <cusip>03789XAH1</cusip>
        <identifiers>
          <isin value="US03789XAH17"/>
          <ticker value="DIN"/>
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        <balance>1965000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1960645.5</valUSD>
        <pctVal>0.1309697129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.720000000000</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>AQUA FINANCE TRUST 2019-A</name>
        <lei>N/A</lei>
        <title>AQFIT 2019-A A</title>
        <cusip>038370AA0</cusip>
        <identifiers>
          <isin value="US038370AA00"/>
          <ticker value="AQFIT"/>
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        <balance>71378.64</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69162.46</valUSD>
        <pctVal>0.0046200027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.140000000000</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>ARCELORMITTAL SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>MTNA 6.75 03/01/41</title>
        <cusip>03938LAS3</cusip>
        <identifiers>
          <isin value="US03938LAS34"/>
          <ticker value="MTNA"/>
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        <balance>590000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>636299.17</valUSD>
        <pctVal>0.0425043281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>ARGENT 4.125 07/09/35</title>
        <cusip>040114HT0</cusip>
        <identifiers>
          <isin value="US040114HT09"/>
          <ticker value="ARGENT"/>
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        <balance>1407000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1124193</valUSD>
        <pctVal>0.0750952859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.125000000000</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>ANGEL OAK MORTGAGE TRUST 2021-3</name>
        <lei>N/A</lei>
        <title>AOMT 2021-3 A2</title>
        <cusip>03465EAB7</cusip>
        <identifiers>
          <isin value="US03465EAB74"/>
          <ticker value="AOMT"/>
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        <balance>223800.16</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195102.77</valUSD>
        <pctVal>0.0130327251</pctVal>
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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>Variable</couponKind>
          <annualizedRt>1.305000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTARES HOLDINGS LP</name>
        <lei>5493008EAIGV4283RM42</lei>
        <title>ANTHOL 2.75 01/15/27</title>
        <cusip>03666HAD3</cusip>
        <identifiers>
          <isin value="US03666HAD35"/>
          <ticker value="ANTHOL"/>
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        <curCd>USD</curCd>
        <valUSD>246392.88</valUSD>
        <pctVal>0.0164588676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATLAS WAREHOUSE LENDING COMPANY LP</name>
        <lei>25490068J12A1HV7YM70</lei>
        <title>ATWALD 5.25 01/15/33</title>
        <cusip>049463AH5</cusip>
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          <isin value="US049463AH57"/>
          <ticker value="ATWALD"/>
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        <curCd>USD</curCd>
        <valUSD>1768110.53</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVOLON HOLDINGS FUNDING LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOL 5.375 05/30/30 144A</title>
        <cusip>05401AAZ4</cusip>
        <identifiers>
          <isin value="US05401AAZ49"/>
          <ticker value="AVOL"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403973.47</valUSD>
        <pctVal>0.0269851380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>BRAZIL 6.25 05/22/36</title>
        <cusip>105756CQ1</cusip>
        <identifiers>
          <isin value="US105756CQ19"/>
          <ticker value="BRAZIL"/>
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        <balance>1584000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1568160</valUSD>
        <pctVal>0.1047519630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>B2GOLD CORP</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>BTOCN 2.75 02/01/30</title>
        <cusip>11777QAC4</cusip>
        <identifiers>
          <isin value="US11777QAC42"/>
          <ticker value="BTOCN"/>
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        <balance>240000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333480</valUSD>
        <pctVal>0.0222762248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>B2Gold Corp. COM</title>
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                <isin value="CA11777Q2099"/>
                <ticker value="BTO"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP</name>
        <lei>N/A</lei>
        <title>AM 5.75 07/01/34 144A</title>
        <cusip>03690AAN6</cusip>
        <identifiers>
          <isin value="US03690AAN63"/>
          <ticker value="AM"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78999.57</valUSD>
        <pctVal>0.0052771146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>APOLLO GLOBAL MANAGEMENT INC</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK</title>
        <cusip>03769M304</cusip>
        <identifiers>
          <isin value="US03769M3043"/>
          <ticker value="APO"/>
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        <balance>800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48632</valUSD>
        <pctVal>0.0032485827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
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          <ticker value="BL"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>Blackline Inc COM</title>
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        <securityLending>
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      <invstOrSec>
        <name>BLUE OWL FINANCE LLC</name>
        <lei>254900OF2NO2GYFV5T41</lei>
        <title>OWL 3.125 06/10/31</title>
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          <isin value="US09581JAR77"/>
          <ticker value="OWL"/>
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        <curCd>USD</curCd>
        <valUSD>892335.63</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>2031-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APTIV PLC / APTIV GLOBAL FINANCING DAC</name>
        <lei>N/A</lei>
        <title>APTV V6.875 12/15/54</title>
        <cusip>03837AAD2</cusip>
        <identifiers>
          <isin value="US03837AAD28"/>
          <ticker value="APTV"/>
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        <balance>120000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122655.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>EGYPT 6.875 04/30/40 144A</title>
        <cusip>038461AF6</cusip>
        <identifiers>
          <isin value="US038461AF62"/>
          <ticker value="EGYPT"/>
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        <curCd>USD</curCd>
        <valUSD>362375.16</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOEING COMPANY (THE)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD</title>
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          <isin value="US0970232049"/>
          <ticker value="BA"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BRITISH AIRWAYS PASS THROUGH CERTIFICATES 2019-1A</name>
        <lei>635400GSHSFIWYIDXC76</lei>
        <title>IAGLN 3.35 06/15/29 144A</title>
        <cusip>11043XAB9</cusip>
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          <isin value="US11043XAB91"/>
          <ticker value="IAGLN"/>
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        <curCd>USD</curCd>
        <valUSD>102134.5</valUSD>
        <pctVal>0.0068225113</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.350000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BROPAR 5.875 04/15/29 144A</title>
        <cusip>11135RAA3</cusip>
        <identifiers>
          <isin value="US11135RAA32"/>
          <ticker value="BROPAR"/>
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        <balance>940000</balance>
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        <curCd>USD</curCd>
        <valUSD>917927.46</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1</name>
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        <title>BCMTR 2026-RTL1 A1</title>
        <cusip>12009GAA8</cusip>
        <identifiers>
          <isin value="US12009GAA85"/>
          <ticker value="BCMTR"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.014000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>EGYPT 5.875 02/16/31 144a</title>
        <cusip>03846JAB6</cusip>
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          <ticker value="EGYPT"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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      <invstOrSec>
        <name>Arivo Acceptance Auto Loan Receivables Trust 2022-1</name>
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        <title>ARIVO 2025-1A A2</title>
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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>AFFIRM MASTER TRUST</name>
        <lei>N/A</lei>
        <title>AFRMT 2025-3A A</title>
        <cusip>00833BAN8</cusip>
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          <isin value="US00833BAN82"/>
          <ticker value="AFRMT"/>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AIRCASTLE LTD / AIRCASTLE IRELAND DAC</name>
        <lei>N/A</lei>
        <title>AYR 5.75 10/01/31 144A</title>
        <cusip>00929JAA4</cusip>
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          <isin value="US00929JAA43"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AVOLON HOLDINGS FUNDING LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOL 4.85 04/01/33 144A</title>
        <cusip>05401ABF7</cusip>
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          <ticker value="AVOL"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AXON ENTERPRISE INC</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>AXON 6.125 03/15/30 144A</title>
        <cusip>05464CAC5</cusip>
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          <isin value="US05464CAC55"/>
          <ticker value="AXON"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1</name>
        <lei>N/A</lei>
        <title>ACAR 2023-4 D</title>
        <cusip>02530CAG3</cusip>
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          <isin value="US02530CAG33"/>
          <ticker value="ACAR"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>ARGENT 4.125 07/09/46</title>
        <cusip>040114HW3</cusip>
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          <ticker value="ARGENT"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASHTEAD CAPITAL INC</name>
        <lei>213800J1134IW58IC398</lei>
        <title>AHTLN 5.55 05/30/33 144A</title>
        <cusip>045054AQ6</cusip>
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          <isin value="US045054AQ67"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIATION CAPITAL GROUP LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>ACGCAP 4.875 01/28/33 144A</title>
        <cusip>05369AAU5</cusip>
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          <isin value="US05369AAU51"/>
          <ticker value="ACGCAP"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BLDR 6.375 03/01/34 144A</title>
        <cusip>12008RAS6</cusip>
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          <ticker value="BLDR"/>
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        <balance>870000</balance>
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        <curCd>USD</curCd>
        <valUSD>879487.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BXG RECEIVABLES NOTE TRUST 2023-A</name>
        <lei>N/A</lei>
        <title>BXGNT 2023-A A</title>
        <cusip>123919AA0</cusip>
        <identifiers>
          <isin value="US123919AA08"/>
          <ticker value="BXGNT"/>
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        <balance>274543.28</balance>
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        <curCd>USD</curCd>
        <valUSD>277090.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.770000000000</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>
        <name>CAPITAL FARM CREDIT ACA</name>
        <lei>254900S6K5I3OISPS518</lei>
        <title>CFCFCS V8.393 PERP 1</title>
        <cusip>14019TAA4</cusip>
        <identifiers>
          <isin value="US14019TAA43"/>
          <ticker value="CFCFCS"/>
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        <balance>425000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417405.25</valUSD>
        <pctVal>0.0278823713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2500-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.403000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARMAX AUTO OWNER TRUST 2022-1</name>
        <lei>N/A</lei>
        <title>CARMX 2024-1 D</title>
        <cusip>14318WAH0</cusip>
        <identifiers>
          <isin value="US14318WAH07"/>
          <ticker value="CARMX"/>
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        <balance>100000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101326.25</valUSD>
        <pctVal>0.0067685208</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>6.000000000000</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>ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY</name>
        <lei>N/A</lei>
        <title>ASHWOO 4.625 04/01/30 144A</title>
        <cusip>045086AP0</cusip>
        <identifiers>
          <isin value="US045086AP03"/>
          <ticker value="ASHWOO"/>
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        <balance>1350000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1280807.82</valUSD>
        <pctVal>0.0855570435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATH 2.646 10/04/31 144A</title>
        <cusip>04685A3E9</cusip>
        <identifiers>
          <isin value="US04685A3E97"/>
          <ticker value="ATH"/>
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        <balance>253000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221744.53</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.646000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BBCMS TRUST 2018-CBM</name>
        <lei>N/A</lei>
        <title>BBCMS 2018-CBM A</title>
        <cusip>05549RAA5</cusip>
        <identifiers>
          <isin value="US05549RAA59"/>
          <ticker value="BBCMS"/>
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        <balance>1629000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1584500.75</valUSD>
        <pctVal>0.1058435134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.673010000000</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>BX COMMERCIAL MORTGAGE TRUST 2022-AHP</name>
        <lei>N/A</lei>
        <title>BX 2022-AHP B</title>
        <cusip>05610FAC1</cusip>
        <identifiers>
          <isin value="US05610FAC14"/>
          <ticker value="BX"/>
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        <balance>511000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>511000</valUSD>
        <pctVal>0.0341344334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.465390000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CARVANA AUTO RECEIVABLES TRUST 2024-N1</name>
        <lei>N/A</lei>
        <title>CRVNA 2024-N1 D</title>
        <cusip>14687QAF0</cusip>
        <identifiers>
          <isin value="US14687QAF00"/>
          <ticker value="CRVNA"/>
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        <balance>100000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101602.38</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>2030-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.300000000000</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>
        <name>Carvana Auto Receivables Trust 2023-P3</name>
        <lei>N/A</lei>
        <title>CRVNA 2023-N4 D</title>
        <cusip>14688LAD5</cusip>
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          <isin value="US14688LAD55"/>
          <ticker value="CRVNA"/>
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        <balance>100000</balance>
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        <curCd>USD</curCd>
        <valUSD>102781.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.220000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BURLINGTON STORES INC</name>
        <lei>5299003Z37DVGKKC1W09</lei>
        <title>BURL 1.25 12/15/27</title>
        <cusip>122017AD8</cusip>
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          <isin value="US122017AD81"/>
          <ticker value="BURL"/>
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        <curCd>USD</curCd>
        <valUSD>288061.5</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>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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              <title>Burlington Stores Inc. COM</title>
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      <invstOrSec>
        <name>BX TRUST 2025-VLT7</name>
        <lei>N/A</lei>
        <title>BX 2025-VLT7 A</title>
        <cusip>123913AA3</cusip>
        <identifiers>
          <isin value="US123913AA38"/>
          <ticker value="BX"/>
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        <balance>900000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>900000</valUSD>
        <pctVal>0.0601193544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CNC 3.375 02/15/30</title>
        <cusip>15135BAV3</cusip>
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          <isin value="US15135BAV36"/>
          <ticker value="CNC"/>
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        <balance>1045000</balance>
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        <curCd>USD</curCd>
        <valUSD>973923.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHENIERE ENERGY PARTNERS LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>CQP 4 03/01/31</title>
        <cusip>16411QAK7</cusip>
        <identifiers>
          <isin value="US16411QAK76"/>
          <ticker value="CQP"/>
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        <balance>1580000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1520044.36</valUSD>
        <pctVal>0.1015378728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>BANCO DE CREDITO E INVERSIONES SA</name>
        <lei>549300E9E5Y3PKW24142</lei>
        <title>BCICI V7.5 PERP 144A</title>
        <cusip>05956NAF9</cusip>
        <identifiers>
          <isin value="US05956NAF96"/>
          <ticker value="BCICI"/>
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        <balance>171000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180661.5</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHILE, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CLIFFS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX TRUST 2018-BILT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CDW LLC / CDW FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUDFLARE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BIRCH GROVE CLO 9 LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOEING COMPANY (THE)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>COMPASS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONMED CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AZORRA FINANCE LTD</name>
        <lei>254900MC1HXDAVUUP395</lei>
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        <cusip>05480AAC9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BAY TRUST 2026-MDWS</name>
        <lei>375X9PSJLLOV7F21O626</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSENSUS CLOUD SOLUTIONS INC</name>
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        <title>CCSI 6.5 10/15/28 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CONTINENTAL RESOURCES INC (OKLAHOMA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONTINENTAL RESOURCES INC (OKLAHOMA)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONTINENTAL RESOURCES INC (OKLAHOMA)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORE &amp; MAIN LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COREVEST AMERICAN FINANCE 2019-3 TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
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        <cusip>05552BAA4</cusip>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BGC GROUP INC</name>
        <lei>2549001IGRCG4F0RLD36</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COSTA RICA, REPUBLIC OF</name>
        <lei>549300S1EK2VN6XVJP58</lei>
        <title>COSTAR 6.55 04/03/34 144A</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC</name>
        <lei>N/A</lei>
        <title>COTY 6.625 07/15/30 144A</title>
        <cusip>22207AAA0</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>D.R. HORTON INC</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
        <title>DHI 5.5 10/15/35</title>
        <cusip>23331ABU2</cusip>
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          <ticker value="DHI"/>
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        <curCd>USD</curCd>
        <valUSD>408492.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DAL 3.625 07/30/27 15-1</title>
        <cusip>24736XAA6</cusip>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH 11.75 11/15/27 144A</title>
        <cusip>25470MAG4</cusip>
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          <isin value="US25470MAG42"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>D V6.15 12/15/56 .</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CDW LLC / CDW FINANCE CORP</name>
        <lei>N/A</lei>
        <title>CDW 5.55 08/22/34</title>
        <cusip>12513GBL2</cusip>
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        <curCd>USD</curCd>
        <valUSD>2257142.1</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CLI FUNDING VI LLC</name>
        <lei>549300NQLBWJD5AREU05</lei>
        <title>CLIF 2020-3A A</title>
        <cusip>12563LAS6</cusip>
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          <isin value="US12563LAS60"/>
          <ticker value="CLIF"/>
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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>2045-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BX TRUST 2018-BILT</name>
        <lei>N/A</lei>
        <title>BX 2024-XL5 A</title>
        <cusip>05612GAA1</cusip>
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          <ticker value="BX"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BACARDI LTD / BACARDI-MARTINI BV</name>
        <lei>N/A</lei>
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        <cusip>05635JAB6</cusip>
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          <isin value="US05635JAB61"/>
          <ticker value="BACARD"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE &amp; NATIONAL ECONOMY</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>BHRAIN 7.1 02/03/38 144A</title>
        <cusip>056909AB0</cusip>
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          <isin value="US056909AB01"/>
          <ticker value="BHRAIN"/>
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        <curCd>USD</curCd>
        <valUSD>491884.43</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.100000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
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        <cusip>071734AN7</cusip>
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          <isin value="US071734AN72"/>
          <ticker value="BHCCN"/>
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        <balance>1040000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>961625.58</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>DRIVEN BRANDS FUNDING LLC</name>
        <lei>N/A</lei>
        <title>HONK 2025-1A A2</title>
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        <identifiers>
          <isin value="US26209XAK72"/>
          <ticker value="HONK"/>
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        <balance>104475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101084.23</valUSD>
        <pctVal>0.0067523540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.296000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>DCP MIDSTREAM OPERATING LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP 6.45 11/03/36 144A</title>
        <cusip>26439XAH6</cusip>
        <identifiers>
          <isin value="US26439XAH61"/>
          <ticker value="DCP"/>
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        <balance>840000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>891500.85</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.450000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELM TRUST 2024-ELM</name>
        <lei>N/A</lei>
        <title>ELM 2024-ELM A10</title>
        <cusip>26860XAU5</cusip>
        <identifiers>
          <isin value="US26860XAU54"/>
          <ticker value="ELM"/>
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        <balance>1058000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1059081</valUSD>
        <pctVal>0.0707458510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.994232000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>ECHO 10.75 11/30/29 .</title>
        <cusip>278768AC0</cusip>
        <identifiers>
          <isin value="US278768AC00"/>
          <ticker value="ECHO"/>
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        <balance>8115279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8769529.13</valUSD>
        <pctVal>0.5857982548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</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>BAXTER INTERNATIONAL INC</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>BAX 3.132 12/01/51</title>
        <cusip>071813CV9</cusip>
        <identifiers>
          <isin value="US071813CV90"/>
          <ticker value="BAX"/>
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        <balance>2430000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1453728.34</valUSD>
        <pctVal>0.0971080102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.132000000000</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>BEACON POINT DC LLC</name>
        <lei>2549003M920HKF2V5011</lei>
        <title>HUTBPA 6.129 11/30/42 144A</title>
        <cusip>07367AAA7</cusip>
        <identifiers>
          <isin value="US07367AAA79"/>
          <ticker value="HUTBPA"/>
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        <balance>1476000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1488676.5</valUSD>
        <pctVal>0.0994425222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.129000000000</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>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>ECOPET 4.625 11/02/31</title>
        <cusip>279158AP4</cusip>
        <identifiers>
          <isin value="US279158AP43"/>
          <ticker value="ECOPET"/>
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        <balance>161000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147702.02</valUSD>
        <pctVal>0.0098663890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ET V7.125 PERP G</title>
        <cusip>29273VAM2</cusip>
        <identifiers>
          <isin value="US29273VAM28"/>
          <ticker value="ET"/>
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        <balance>210000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216681.16</valUSD>
        <pctVal>0.0144741460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2500-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ET 5.75 02/15/33</title>
        <cusip>29273VAQ3</cusip>
        <identifiers>
          <isin value="US29273VAQ32"/>
          <ticker value="ET"/>
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        <balance>540000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>559090.79</valUSD>
        <pctVal>0.0373468637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ET 5.6 09/01/34</title>
        <cusip>29273VBA7</cusip>
        <identifiers>
          <isin value="US29273VBA70"/>
          <ticker value="ET"/>
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        <balance>750000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>765432.81</valUSD>
        <pctVal>0.0511303626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ETHIOPIA, REPUBLIC OF</name>
        <lei>N/A</lei>
        <title>ETHOPI 6.625 12/11/24 144A</title>
        <cusip>29766LAA4</cusip>
        <identifiers>
          <isin value="US29766LAA44"/>
          <ticker value="ETHOPI"/>
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        <balance>143000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155155</valUSD>
        <pctVal>0.0103642427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ET</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Extended Stay America Trust 2026-ESH2</name>
        <lei>N/A</lei>
        <title>ESA 2026-ESH2 C</title>
        <cusip>30227WAE3</cusip>
        <identifiers>
          <isin value="US30227WAE30"/>
          <ticker value="ESA"/>
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        <balance>131168.84</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131906.67</valUSD>
        <pctVal>0.0088112709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.225390000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Extended Stay America Trust 2026-ESH2</name>
        <lei>N/A</lei>
        <title>ESA 2026-ESH2 E</title>
        <cusip>30227WAJ2</cusip>
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          <isin value="US30227WAJ27"/>
          <ticker value="ESA"/>
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        <balance>285760.72</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>288656.72</valUSD>
        <pctVal>0.0192820618</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.525390000000</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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META 6.3 05/15/56</title>
        <cusip>30303MAK8</cusip>
        <identifiers>
          <isin value="US30303MAK80"/>
          <ticker value="META"/>
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        <balance>559000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>556438.88</valUSD>
        <pctVal>0.0371697180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.300000000000</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>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS V4.75 06/01/50</title>
        <cusip>125896BU3</cusip>
        <identifiers>
          <isin value="US125896BU39"/>
          <ticker value="CMS"/>
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        <balance>1275000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1249370.18</valUSD>
        <pctVal>0.0834570317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 5.375 02/01/28 144A</title>
        <cusip>126307AS6</cusip>
        <identifiers>
          <isin value="US126307AS68"/>
          <ticker value="CSCHLD"/>
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        <balance>1555000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>974751.75</valUSD>
        <pctVal>0.0651127176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL ONE FINANCIAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL POWER (US HOLDINGS) INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CARMAX SELECT RECEIVABLES TRUST 2025-B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARMAX SELECT RECEIVABLES TRUST 2026-B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FTAI MRE 2026-1 US LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BENEFIT STREET PARTNERS CLO XXVIII LTD</name>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLUE OWL FINANCE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVILEASE CAPITAL LTD</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARNIVAL CORP LTD</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARVANA AUTO RECEIVABLES TRUST 2024-N3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIGHTSPRING HEALTH SERVICES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHENIERE ENERGY PARTNERS LP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SL2922</title>
        <cusip>31427QG89</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SL3344</title>
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          <ticker value="FHLMC"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPSTONE COPPER CORP</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>CAPCOP 6.75 03/31/33 144A</title>
        <cusip>14071LAA6</cusip>
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        <balance>1400000</balance>
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        <curCd>USD</curCd>
        <valUSD>1419044.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-1</name>
        <lei>N/A</lei>
        <title>CLAST 2018-1 B</title>
        <cusip>14856CAB5</cusip>
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          <isin value="US14856CAB54"/>
          <ticker value="CLAST"/>
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        <balance>176351.06</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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</annualizedRt>
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      <invstOrSec>
        <name>First Investors Auto Owner Trust 2022-1</name>
        <lei>N/A</lei>
        <title>FIAOT 2022-1A D</title>
        <cusip>32057KAD2</cusip>
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          <isin value="US32057KAD28"/>
          <ticker value="FIAOT"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST INVESTORS AUTO OWNER TRUST 20</name>
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        <title>FIAOT 2022-2A D</title>
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          <isin value="US32058KAD19"/>
          <ticker value="FIAOT"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLES RIVER LABORATORIES INTERNATIONAL INC</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
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        <cusip>159864AE7</cusip>
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          <ticker value="CRL"/>
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        <curCd>USD</curCd>
        <valUSD>309085.97</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHEESECAKE FACTORY INC (THE)</name>
        <lei>529900872XMLK10SY247</lei>
        <title>CAKE 2 03/15/30</title>
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        <fairValLevel>2</fairValLevel>
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              <title>Cheesecake Factory Inc COM</title>
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        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>CMPR 7.375 09/15/32 144A</title>
        <cusip>17186HAH5</cusip>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIPHER COMPUTE LLC</name>
        <lei>N/A</lei>
        <title>CIFR 7.125 11/15/30 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FLASH COMPUTE LLC</name>
        <lei>N/A</lei>
        <title>FLASHC 7.25 12/31/30 144A</title>
        <cusip>33853QAA9</cusip>
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          <isin value="US33853QAA94"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FLUOR CORP</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>FLR 1.125 08/15/29</title>
        <cusip>343412AJ1</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>Fluor Corporation COM</title>
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                <isin value="US3434121022"/>
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        <name>CHENIERE ENERGY PARTNERS LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOUNDATION FINANCE TRUST 2025-1</name>
        <lei>N/A</lei>
        <title>FFIN 2025-1A D</title>
        <cusip>35040WAD9</cusip>
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          <isin value="US35040WAD92"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.090000000000</annualizedRt>
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      <invstOrSec>
        <name>FREEDOM MORTGAGE HOLDINGS LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>FREMOR 9.25 02/01/29 144A</title>
        <cusip>35641AAA6</cusip>
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          <isin value="US35641AAA60"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>CHILE, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>CHILE 5.65 01/13/37</title>
        <cusip>168863EE4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHOICE HOTELS INTERNATIONAL INC</name>
        <lei>5493003CYRY5RFGTIR97</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC</name>
        <lei>IHXLB8SL0QWSSG2VG640</lei>
        <title>AESOP 2023-3A A</title>
        <cusip>05377RGU2</cusip>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.440000000000</annualizedRt>
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      <invstOrSec>
        <name>AVOLON HOLDINGS FUNDING LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOL 4.7 01/30/31 144A</title>
        <cusip>05401ABD2</cusip>
        <identifiers>
          <isin value="US05401ABD28"/>
          <ticker value="AVOL"/>
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        <balance>557000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FREEDOM MORTGAGE HOLDINGS LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>FREMOR 9.125 05/15/31 144A</title>
        <cusip>35641AAB4</cusip>
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          <isin value="US35641AAB44"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRONERI LUX FINCO SARL</name>
        <lei>9845005YBZ75E5AA3B94</lei>
        <title>ICECR 6 08/01/32 144a</title>
        <cusip>35901MAA5</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM 8.75 07/01/31 144A</title>
        <cusip>17888HAB9</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>CLH 6.375 02/01/31 144A</title>
        <cusip>184496AQ0</cusip>
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          <ticker value="CLH"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFLCN 6.75 01/15/31 144A</title>
        <cusip>36168QAQ7</cusip>
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        <balance>587000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GLS AUTO SELECT RECEIVABLES TRUST 2023-2</name>
        <lei>N/A</lei>
        <title>GSAR 2023-2A A3</title>
        <cusip>36269EAC3</cusip>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.380000000000</annualizedRt>
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      <invstOrSec>
        <name>GITSIT MORTGAGE LOAN TRUST 2025-NPL1</name>
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        <title>GITST 2025-NPL1 A1</title>
        <cusip>375926AA0</cusip>
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        <assetCat>ABS-O</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>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>GLENLN 2.5 09/01/30 144A</title>
        <cusip>378272AY4</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLLEGE AVE STUDENT LOANS 2021-A LLC</name>
        <lei>N/A</lei>
        <title>CASL 2021-A C</title>
        <cusip>19424KAD5</cusip>
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          <isin value="US19424KAD54"/>
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        <curCd>USD</curCd>
        <valUSD>40579.06</valUSD>
        <pctVal>0.0027106521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BBVA MEXICO SA TEXAS BRANCH</name>
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        <valUSD>329414.41</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BFLD COMMERCIAL MORTGAGE TRUST 2025-660F</name>
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        <cusip>05556QAE9</cusip>
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          <isin value="US05556QAE98"/>
          <ticker value="BFLD"/>
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        <balance>220000</balance>
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        <curCd>USD</curCd>
        <valUSD>220685.48</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CITADEL LP</name>
        <lei>549300IPM6EKPVUPFL67</lei>
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        <cusip>17288XAD6</cusip>
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        <curCd>USD</curCd>
        <valUSD>277602.16</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
        <title>CRWV 9.625 07/15/32 144a</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COREVEST AMERICAN FINANCE 2021-3 TRUST</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORONADO FINANCE PTY LTD</name>
        <lei>549300NS5FS0W548RE27</lei>
        <title>CRNAU 9.25 10/01/29 144A</title>
        <cusip>21979LAB2</cusip>
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          <isin value="US21979LAB27"/>
          <ticker value="CRNAU"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DT AUTO OWNER TRUST 2023-3</name>
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          <ticker value="DTAOT"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Databank Issuer LLC / Databank Co-Issuer LLC</name>
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        <title>COLO 2026-1A A2</title>
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          <ticker value="COLO"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENTSPLY SIRONA INC</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>XRAY 3.25 06/01/30</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORPORACION NACIONAL DEL COBRE DEL CHILE SA</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>CDEL 5.95 01/08/34 144A</title>
        <cusip>21987BBG2</cusip>
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          <ticker value="CDEL"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENT TRUST 2025-CITY</name>
        <lei>N/A</lei>
        <title>CENT 2025-CITY A</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>COMM 2024-CBM MORTGAGE TRUST</name>
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        <title>COMM 2024-CBM A2</title>
        <cusip>12674GAC8</cusip>
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          <isin value="US12674GAC87"/>
          <ticker value="COMM"/>
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        <curCd>USD</curCd>
        <valUSD>199437.27</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DTE ENERGY COMPANY</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE V6.2 07/01/58 C</title>
        <cusip>233331BQ9</cusip>
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          <ticker value="DTE"/>
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        <curCd>USD</curCd>
        <valUSD>969064.69</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DATABANK ISSUER LLC</name>
        <lei>N/A</lei>
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          <isin value="US23802YAA55"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DC COMMERCIAL MORTGAGE TRUST 2023-D</name>
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        <cusip>24023AAE0</cusip>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2</name>
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        <title>DRMT 2025-INV1 A1</title>
        <cusip>24382EAC1</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)</name>
        <lei>5493004GCDREAQPPYG20</lei>
        <title>BWIN 7.125 05/15/31 144A</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALL CORP</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>BALL 5.5 09/15/33</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEIGNET INVESTOR LLC</name>
        <lei>N/A</lei>
        <title>RPLDCI 6.581 05/30/49 144A</title>
        <cusip>076912AA2</cusip>
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          <isin value="US076912AA21"/>
          <ticker value="RPLDCI"/>
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        <balance>5493000</balance>
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        <curCd>USD</curCd>
        <valUSD>5603699.3</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DICKS SPORTING GOODS INC</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>DKS 4.1 01/15/52</title>
        <cusip>253393AG7</cusip>
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        <curCd>USD</curCd>
        <valUSD>1320618.84</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA</name>
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        <cusip>25714PFB9</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CARVANA AUTO RECEIVABLES TRUST 2023-N1</name>
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        <title>CRVNA 2023-N1 D</title>
        <cusip>14688FAE6</cusip>
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          <ticker value="CRVNA"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CNP 3 08/01/28</title>
        <cusip>15189TBQ9</cusip>
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        <fairValLevel>2</fairValLevel>
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              <title>Centerpoint Energy Inc COM</title>
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        <name>DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP</name>
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        <title>DRAWBR 5.95 09/17/30 144A</title>
        <cusip>26150TAF6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMERCIAL METALS COMPANY</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>CMC 5.75 11/15/33 144A</title>
        <cusip>201723AS2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>COREVEST AMERICAN FINANCE 2019-3 TRUST</name>
        <lei>N/A</lei>
        <title>CAFL 2019-3 C</title>
        <cusip>21872NAJ9</cusip>
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          <isin value="US21872NAJ90"/>
          <ticker value="CAFL"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EAGLE FUNDING LUXCO SARL</name>
        <lei>894500VDP08MVIZ6OA60</lei>
        <title>MEXPCP 5.5 08/17/30 144A</title>
        <cusip>26951TAA8</cusip>
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          <isin value="US26951TAA88"/>
          <ticker value="MEX"/>
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        <balance>814000</balance>
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          <ticker value="ENBCN"/>
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        <curCd>USD</curCd>
        <valUSD>1028877.31</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ET V6.5 PERP H</title>
        <cusip>29273VAN0</cusip>
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          <isin value="US29273VAN01"/>
          <ticker value="ET"/>
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        <curCd>USD</curCd>
        <valUSD>1233636.23</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>2500-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HERTZ VEHICLE FINANCING LLC</name>
        <lei>5493004IHDYOZ9K9WF47</lei>
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        <cusip>42806MDD8</cusip>
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          <ticker value="HERTZ"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630179.94</valUSD>
        <pctVal>0.0420955679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.130000000000</annualizedRt>
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      <invstOrSec>
        <name>HESS MIDSTREAM OPERATIONS LP</name>
        <lei>N/A</lei>
        <title>HESM 4.25 02/15/30 144A</title>
        <cusip>428102AE7</cusip>
        <identifiers>
          <isin value="US428102AE79"/>
          <ticker value="HESM"/>
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        <balance>395000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381025.14</valUSD>
        <pctVal>0.0254522060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK</title>
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          <ticker value="HPE"/>
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        <curCd>USD</curCd>
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        <pctVal>0.0085897198</pctVal>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMRIZE FINANCE US LLC</name>
        <lei>529900FB2F1WKLFNGY62</lei>
        <title>AMRZ 5.4 04/07/35</title>
        <cusip>43475RAT3</cusip>
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          <isin value="US43475RAT32"/>
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        <balance>445000</balance>
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        <curCd>USD</curCd>
        <valUSD>451553.94</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HUNTINGTON BANCSHARES INC</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>HBAN V6.141 11/18/39</title>
        <cusip>446150BF0</cusip>
        <identifiers>
          <isin value="US446150BF05"/>
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        <balance>85000</balance>
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        <curCd>USD</curCd>
        <valUSD>86816.65</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>INDON 5.6 01/15/35</title>
        <cusip>455780EA0</cusip>
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          <ticker value="ZUFB"/>
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        <curCd>USD</curCd>
        <valUSD>1709336.97</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ET 5.7 04/01/35</title>
        <cusip>29273VBE9</cusip>
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          <ticker value="ET"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ESAB CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COREVEST AMERICAN FINANCE 2020-2 TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DISCOVERY COMMUNICATIONS LLC</name>
        <lei>L2Z2MO2EQURH3BREWI15</lei>
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          <ticker value="WBD"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ESKOM HOLDINGS SOC LTD</name>
        <lei>3789001900ED06F65111</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ETSY INC</name>
        <lei>54930089Q7XT501AEA40</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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              <title>Etsy Inc COM</title>
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        <name>ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS</name>
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          <ticker value="JPMCC"/>
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        <curCd>USD</curCd>
        <valUSD>399258.41</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>2042-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BHG SECURITIZATION TRUST 2024-1CON</name>
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        <title>BHG 2024-1CON B</title>
        <cusip>08862HAB8</cusip>
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          <isin value="US08862HAB87"/>
          <ticker value="BHG"/>
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        <curCd>USD</curCd>
        <valUSD>103202.46</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOJANGLES INC</name>
        <lei>549300V7MGDZ6K056B43</lei>
        <title>BOJA 2024-1A A2</title>
        <cusip>09748RAC2</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-20</maturityDt>
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      <invstOrSec>
        <name>EVERGY INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>Evergy Inc COM</title>
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      <invstOrSec>
        <name>EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIDGEBIO PHARMA INC</name>
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        <fairValLevel>2</fairValLevel>
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              <title>Bridgebio Pharma Inc COM</title>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CATURUS ENERGY LLC</name>
        <lei>254900LM244SIFQ1QY31</lei>
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        <cusip>49446BAA2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHF ISSUER TRUST 2024-1</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KSA IJARAH SUKUK LTD</name>
        <lei>558600OCHJOSSXHWLV71</lei>
        <title>KSA 4.875 09/09/35 144A</title>
        <cusip>50116FAB8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAD AUTO RECEIVABLES TRUST 2023-2</name>
        <lei>N/A</lei>
        <title>LADAR 2023-2A D</title>
        <cusip>505713AF4</cusip>
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          <ticker value="LADAR"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FS8479</title>
        <cusip>3140XQM53</cusip>
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          <ticker value="FNMA"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SL0019</title>
        <cusip>31427MAV3</cusip>
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          <ticker value="FHLMC"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BRISTOW GROUP INC</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>VTOL 6.75 02/01/33 144A</title>
        <cusip>11040GAB9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BROWN &amp; BROWN INC</name>
        <lei>549300PC8KTJ71XKFY89</lei>
        <title>BRO 5.55 06/23/35</title>
        <cusip>115236AM3</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>CHTR 5 02/01/28 144A</title>
        <cusip>1248EPBX0</cusip>
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          <ticker value="CHTR"/>
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        <curCd>USD</curCd>
        <valUSD>62210.73</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSMC 2020-West</name>
        <lei>N/A</lei>
        <title>CSMC 2021-RPL4 A1</title>
        <cusip>12662GAC2</cusip>
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          <isin value="US12662GAC24"/>
          <ticker value="CSMC"/>
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        <balance>128279.14</balance>
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        <curCd>USD</curCd>
        <valUSD>127859.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMB WESTON HOLDINGS INC</name>
        <lei>5493005SMYID1D2OY946</lei>
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        <curCd>USD</curCd>
        <valUSD>15342.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>LAUREL ROAD PRIME STUDENT LOAN TRUST 2020-A</name>
        <lei>N/A</lei>
        <title>LRK 2020-A A2FX</title>
        <cusip>51889CAB8</cusip>
        <identifiers>
          <isin value="US51889CAB81"/>
          <ticker value="LRK"/>
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        <balance>93570.54</balance>
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        <curCd>USD</curCd>
        <valUSD>87088.73</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.400000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEIDOS INC</name>
        <lei>5493006I78VIN6J1BQ95</lei>
        <title>LDOS 2.3 02/15/31</title>
        <cusip>52532XAH8</cusip>
        <identifiers>
          <isin value="US52532XAH89"/>
          <ticker value="LDOS"/>
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        <balance>230000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204476.83</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.300000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEIDOS INC</name>
        <lei>5493006I78VIN6J1BQ95</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LEIDOS INC</name>
        <lei>5493006I78VIN6J1BQ95</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
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              <name>Live Nation Entertainment, Inc.</name>
              <title>Live Nation Entertainment, Inc. COM</title>
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      <invstOrSec>
        <name>Finbe USA Trust 2025-1</name>
        <lei>4469000001BR51E83192</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>
          <annualizedRt>5.700000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FIRSTKEY HOMES 2021-SFR2 TRUST</name>
        <lei>N/A</lei>
        <title>FKH 2021-SFR2 E2</title>
        <cusip>33767TAL4</cusip>
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          <isin value="US33767TAL44"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.360000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1</name>
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        <title>LOBEL 2026-1 B</title>
        <cusip>53948VAB1</cusip>
        <identifiers>
          <isin value="US53948VAB18"/>
          <ticker value="LOBEL"/>
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        <balance>1840000</balance>
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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>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI 5.25 09/01/35</title>
        <cusip>55354GAR1</cusip>
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          <isin value="US55354GAR11"/>
          <ticker value="MSCI"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FTAI MRE 2026-1 US LLC</name>
        <lei>N/A</lei>
        <title>MRE 2026-1A A</title>
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          <ticker value="MRE"/>
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        <curCd>USD</curCd>
        <valUSD>379677.03</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORVIA SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>EOFP 6.75 09/15/33 144A</title>
        <cusip>31209DAC9</cusip>
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          <isin value="US31209DAC92"/>
          <ticker value="EOFP"/>
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        <balance>755000</balance>
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        <curCd>USD</curCd>
        <valUSD>754647.69</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLOWSERVE CORP</name>
        <lei>6Y0GK87T6V7NJKZJVM41</lei>
        <title>FLS 5.7 05/15/36</title>
        <cusip>34354PAG0</cusip>
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          <ticker value="FLS"/>
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        <curCd>USD</curCd>
        <valUSD>336698.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFLCN 4.375 08/15/29 144A</title>
        <cusip>36168QAP9</cusip>
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          <isin value="US36168QAP90"/>
          <ticker value="GFLCN"/>
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        <balance>404000</balance>
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        <curCd>USD</curCd>
        <valUSD>392709.86</valUSD>
        <pctVal>0.0262327369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLP CAPITAL LP / GLP FINANCING II INC</name>
        <lei>N/A</lei>
        <title>GLPI 6.75 12/01/33</title>
        <cusip>361841AS8</cusip>
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          <isin value="US361841AS80"/>
          <ticker value="GLPI"/>
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        <balance>165000</balance>
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        <curCd>USD</curCd>
        <valUSD>174805.63</valUSD>
        <pctVal>0.0116768907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>GLS AUTO SELECT RECEIVABLES TRUST 2</name>
        <lei>N/A</lei>
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          <isin value="US36267FAG37"/>
          <ticker value="GSAR"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
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        <title>MTSI 0 12/15/29</title>
        <cusip>55405YAD2</cusip>
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          <isin value="US55405YAD22"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MACOM Technology Solutions Holdings Inc.</name>
              <title>MACOM Technology Solutions Holdings Inc. COM</title>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HOLDINGS LTD</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>GENMAB A/S / GENMAB FINANCE LLC</name>
        <lei>N/A</lei>
        <title>GMABDC 6.25 12/15/32 144A</title>
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          <isin value="US37230JAA07"/>
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        <balance>40000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GHANA, REPUBLIC OF</name>
        <lei>213800PP4399SNNXZ126</lei>
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        <cusip>374422AL7</cusip>
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          <isin value="US374422AL79"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CABKSM V5.581 07/03/36 144A</title>
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          <isin value="US12803RAM60"/>
          <ticker value="CABKSM"/>
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        <balance>395000</balance>
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        <curCd>USD</curCd>
        <valUSD>398834.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARMAX AUTO OWNER TRUST 2023-4</name>
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        <title>CARMX 2023-4 D</title>
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          <isin value="US14318XAG07"/>
          <ticker value="CARMX"/>
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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>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.160000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL REALTY OP LP</name>
        <lei>549300LI6XZ51GOCJ427</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>FN CB6857</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GHANA, REPUBLIC OF</name>
        <lei>213800PP4399SNNXZ126</lei>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL SC FINANCE X LTD</name>
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        <title>SEACO 2025-1H A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENDO FINANCE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2</name>
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        <title>EART 2023-3A D</title>
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          <ticker value="EART"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FA1728</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FA1731</title>
        <cusip>3140W14R1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>EXTENDED STAY AMERICA INC</name>
        <lei>549300IESZBC3BJUJW64</lei>
        <title>ESA 2025-ESH C</title>
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          <ticker value="ESA"/>
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        <balance>101129</balance>
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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>
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        <fairValLevel>2</fairValLevel>
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        <name>FLUTTER TREASURY DAC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP MORTGAGE LOAN TRUST 2025-INV1</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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        <title>FOCS 6.75 09/15/31 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOUNDRY JV HOLDCO LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>FABSJV 5.875 01/25/34</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMPASS DATACENTERS ISSUER III LLC</name>
        <lei>N/A</lei>
        <title>CMDC 2025-1A A2</title>
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          <isin value="US20469BAA52"/>
          <ticker value="CMDC"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COREVEST AMERICAN FINANCE 2021-1 TRUST</name>
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        <title>CAFL 2021-1 C</title>
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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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          <couponKind>Fixed</couponKind>
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        <name>HUT 8 DC LLC</name>
        <lei>2549001DBTVKADI7M690</lei>
        <title>HUTRBA 6.192 11/15/42 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>IHS HOLDING LTD (NEW)</name>
        <lei>213800CLGMKL63VKTD94</lei>
        <title>IHS 8.25 11/29/31 144A</title>
        <cusip>44963HAD7</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRV TRUST 2025-200P</name>
        <lei>N/A</lei>
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          <isin value="US45006HAC51"/>
          <ticker value="IRV"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CRESCENT ENERGY FINANCE LLC</name>
        <lei>54930061FUL6DBLFUW14</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CYRUSONE DATA CENTERS ISSUER I LLC</name>
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        <title>CYRUS 2024-3A A2</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DBR LAND HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>LB 6.25 12/01/30 144A</title>
        <cusip>24024BAA5</cusip>
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          <ticker value="LB"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900FWX0GRR7WG5W79</lei>
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        <cusip>455780DG8</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INSIGHT ENTERPRISES INC</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>NSIT 6.625 05/15/32 144A</title>
        <cusip>45765UAC7</cusip>
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          <isin value="US45765UAC71"/>
          <ticker value="NSIT"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DEL MONTE FOODS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FLAGSHIP CREDIT AUTO TRUST 2024-3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENYA, GOVERNMENT OF</name>
        <lei>549300VVURQQYU45PR87</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FREEDOM MORTGAGE HOLDINGS LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</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>FREEDOM MORTGAGE HOLDINGS LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>FREMOR 7.875 04/01/33 144A</title>
        <cusip>35641AAD0</cusip>
        <identifiers>
          <isin value="US35641AAD00"/>
          <ticker value="FREMOR"/>
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        <balance>540000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>526618.88</valUSD>
        <pctVal>0.0351777634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</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>EPR PROPERTIES</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES</title>
        <cusip>26884U208</cusip>
        <identifiers>
          <isin value="US26884U2087"/>
          <ticker value="EPR"/>
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        <balance>2450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62916</valUSD>
        <pctVal>0.0042027437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>EDF 6.9 05/23/53 144A</title>
        <cusip>28504DAD5</cusip>
        <identifiers>
          <isin value="US28504DAD57"/>
          <ticker value="EDF"/>
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        <balance>1070000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1159006.07</valUSD>
        <pctVal>0.0774207740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.900000000000</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>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ET 6.55 12/01/33</title>
        <cusip>29273VAU4</cusip>
        <identifiers>
          <isin value="US29273VAU44"/>
          <ticker value="ET"/>
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        <balance>2450000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2650803.13</valUSD>
        <pctVal>0.1770717474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.550000000000</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>EXTENDED STAY AMERICA INC</name>
        <lei>549300IESZBC3BJUJW64</lei>
        <title>ESA 2025-ESH D</title>
        <cusip>30227TAG5</cusip>
        <identifiers>
          <isin value="US30227TAG58"/>
          <ticker value="ESA"/>
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        <balance>101129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101761.06</valUSD>
        <pctVal>0.0067975658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.225390000000</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>GLS Auto Receivables Issuer Trust 2022-1</name>
        <lei>N/A</lei>
        <title>GCAR 2022-2A D</title>
        <cusip>36265NAE3</cusip>
        <identifiers>
          <isin value="US36265NAE31"/>
          <ticker value="GCAR"/>
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        <balance>263012</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>264044.44</valUSD>
        <pctVal>0.0176379792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.150000000000</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>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GPN 5.55 11/15/35</title>
        <cusip>37940XAY8</cusip>
        <identifiers>
          <isin value="US37940XAY85"/>
          <ticker value="GPN"/>
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        <balance>1350000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1308723.93</valUSD>
        <pctVal>0.0874218197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.550000000000</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>FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU</name>
        <lei>N/A</lei>
        <title>FMBT 2024-FBLU A</title>
        <cusip>34461WAA8</cusip>
        <identifiers>
          <isin value="US34461WAA80"/>
          <ticker value="FMBT"/>
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        <balance>820000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>821281.25</valUSD>
        <pctVal>0.0548609983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.075390000000</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>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>F 6.5 02/07/35</title>
        <cusip>345397G56</cusip>
        <identifiers>
          <isin value="US345397G560"/>
          <ticker value="F"/>
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        <balance>510000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>522288.19</valUSD>
        <pctVal>0.0348884764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>GLS AUTO RECEIVABLES ISSUER TRUST 2024-3</name>
        <lei>N/A</lei>
        <title>GCAR 2024-3A C</title>
        <cusip>37989AAJ3</cusip>
        <identifiers>
          <isin value="US37989AAJ34"/>
          <ticker value="GCAR"/>
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        <balance>1300000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1309455.13</valUSD>
        <pctVal>0.0874706633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.210000000000</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>GOLDMAN SACHS GROUP INC (THE)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GS V5.33 07/23/35</title>
        <cusip>38141GB37</cusip>
        <identifiers>
          <isin value="US38141GB375"/>
          <ticker value="GS"/>
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        <balance>1310000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1314443.5</valUSD>
        <pctVal>0.0878038828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.330000000000</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>MANHATTAN WEST 2026-2MW MTG TR</name>
        <lei>N/A</lei>
        <title>MNW 2026-2MW A</title>
        <cusip>563126AA9</cusip>
        <identifiers>
          <isin value="US563126AA95"/>
          <ticker value="MNW"/>
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        <balance>700000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>705786.69</valUSD>
        <pctVal>0.0471460446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.498470000000</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>MARINER FINANCE ISSUANCE TRUST 2025-A</name>
        <lei>N/A</lei>
        <title>MFIT 2025-AA A</title>
        <cusip>567920AA1</cusip>
        <identifiers>
          <isin value="US567920AA11"/>
          <ticker value="MFIT"/>
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        <balance>1635000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1637491.88</valUSD>
        <pctVal>0.1093832829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.980000000000</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>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>FTAI 7 05/01/31 144A</title>
        <cusip>34960PAF8</cusip>
        <identifiers>
          <isin value="US34960PAF80"/>
          <ticker value="FTAI"/>
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        <balance>465000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>481622.81</valUSD>
        <pctVal>0.0321720582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</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>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY 8 11/01/31 *</title>
        <cusip>36186CBY8</cusip>
        <identifiers>
          <isin value="US36186CBY84"/>
          <ticker value="ALLY"/>
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        <balance>1555000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1731862.13</valUSD>
        <pctVal>0.1156871479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</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>GLS AUTO SELECT RECEIVABLES TRUST 2024-4</name>
        <lei>N/A</lei>
        <title>GSAR 2024-4A D</title>
        <cusip>36271BAJ0</cusip>
        <identifiers>
          <isin value="US36271BAJ08"/>
          <ticker value="GSAR"/>
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        <balance>100000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99811.25</valUSD>
        <pctVal>0.0066673199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.280000000000</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>GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1</name>
        <lei>N/A</lei>
        <title>GSAR 2025-1A D</title>
        <cusip>36271FAE2</cusip>
        <identifiers>
          <isin value="US36271FAE25"/>
          <ticker value="GSAR"/>
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        <balance>50000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50070.06</valUSD>
        <pctVal>0.0033446441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRIFOLS SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HINNT 2024-A LLC</name>
        <lei>N/A</lei>
        <title>HINTT 2024-A A</title>
        <cusip>40472QAA5</cusip>
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          <isin value="US40472QAA58"/>
          <ticker value="HINTT"/>
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        <balance>34560.11</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>
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          <maturityDt>2043-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARINER FINANCE ISSUANCE TRUST 2024-A</name>
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        <title>MFIT 2024-AA D</title>
        <cusip>567928AD8</cusip>
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          <isin value="US567928AD85"/>
          <ticker value="MFIT"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MAXAM PRILL SARL</name>
        <lei>984500C4C5B820A6B691</lei>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARBOUR ENERGY PLC</name>
        <lei>213800YPC42DYBKVPF97</lei>
        <title>HBRLN 6.327 04/01/35 144A</title>
        <cusip>411618AD3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HEALTHCARE REALTY HOLDINGS LP</name>
        <lei>549300IYGAS4GE6VDL07</lei>
        <title>HR 3 01/15/32</title>
        <cusip>42225UAS3</cusip>
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          <ticker value="HR"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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              <title>HRTI LLC CL A COM</title>
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      <invstOrSec>
        <name>FHF ISSUER TRUST 2024-3</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHF ISSUER TRUST 2024-2</name>
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        <title>FHF 2026-1A A2</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MERITAGE HOMES CORP</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>MTH 3.875 04/15/29 144A</title>
        <cusip>59001ABD3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MERITAGE HOMES CORP</name>
        <lei>52990044W9UMFJO2FB97</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HILTON DOMESTIC OPERATING COMPANY INC</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HLT 6.125 04/01/32 144A</title>
        <cusip>432833AQ4</cusip>
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          <ticker value="HLT"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HOME PARTNERS OF AMERICA 2019-1 TRUST</name>
        <lei>N/A</lei>
        <title>HPA 2019-1 D</title>
        <cusip>43731QAG3</cusip>
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          <isin value="US43731QAG38"/>
          <ticker value="HPA"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IMPERIAL BRANDS FINANCE PLC</name>
        <lei>2138008L3B3MCG1DFS50</lei>
        <title>IMBLN 5.625 07/01/35 144A</title>
        <cusip>45262BAK9</cusip>
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          <isin value="US45262BAK98"/>
          <ticker value="IMBLN"/>
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        <curCd>USD</curCd>
        <valUSD>1311690.5</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>INDON 4.55 01/11/28</title>
        <cusip>455780DQ6</cusip>
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          <isin value="US455780DQ66"/>
          <ticker value="INDON"/>
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        <curCd>USD</curCd>
        <valUSD>250599.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.550000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MFA 2025-NQM1 TRUST</name>
        <lei>254900T233AM4RM23465</lei>
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        <cusip>59319DAC7</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MILLROSE PROPERTIES INC</name>
        <lei>N/A</lei>
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        <balance>565000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JANE STREET GROUP LLC / JSG FINANCE INC</name>
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          <isin value="US47077WAE84"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEYSPAN GAS EAST CORP</name>
        <lei>K8TS3HOE1568DUBUJL44</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
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          <isin value="US60855RAN08"/>
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        <balance>1082000</balance>
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        <curCd>USD</curCd>
        <valUSD>1100713.25</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>MOMNT TECHNOLOGIES TRUST 2023-1</name>
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          <isin value="US608934AA33"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NY COMMERCIAL MORTGAGE TRUST 2025-299P</name>
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          <isin value="US62957FAA75"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCI INDUSTRIES</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
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          <ticker value="LCII"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <title>LCI Industries COM</title>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>RGCARE 5.375 01/15/29 144A</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN MA4785</title>
        <cusip>31418EJ76</cusip>
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          <ticker value="FNMA"/>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLEX INTERMEDIATE HOLDCO LLC</name>
        <lei>549300290TQIGM30A243</lei>
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        <cusip>33939HAA7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LIGAND PHARMACEUTICALS INC</name>
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        <title>LGND 0 09/15/31</title>
        <cusip>53220KAJ7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MARRIOTT INTERNATIONAL INC</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <cusip>571903BU6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NWL 6.625 09/15/29</title>
        <cusip>651229BD7</cusip>
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        <balance>894000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NWL 6.375 05/15/30</title>
        <cusip>651229BF2</cusip>
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          <isin value="US651229BF23"/>
          <ticker value="NWL"/>
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        <balance>860000</balance>
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        <curCd>USD</curCd>
        <valUSD>871693.41</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP</name>
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        <name>NEW ENTERPRISE STONE &amp; LIME CO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LV TRUST 2024-SHOW</name>
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        <name>PHOENIX AVIATION CAPITAL LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OAK-EAGLE ACQUIRECO INC</name>
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        <name>PINNACLE WEST CAPITAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
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        <cusip>74843PAA8</cusip>
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          <isin value="US74843PAA84"/>
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        <balance>1695000</balance>
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        <curCd>USD</curCd>
        <valUSD>1730894.97</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>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEIDOS INC</name>
        <lei>5493006I78VIN6J1BQ95</lei>
        <title>LDOS 5.4 03/15/32</title>
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          <isin value="US52532XAK19"/>
          <ticker value="LDOS"/>
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        <balance>980000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>992546.53</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>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEX 2024-BBG MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>LEX 2024-BBG A</title>
        <cusip>52885AAA6</cusip>
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          <isin value="US52885AAA60"/>
          <ticker value="LEX"/>
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        <balance>200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199341.92</valUSD>
        <pctVal>0.0133158973</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-14</maturityDt>
          <couponKind>Variable</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRHYTHM HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>IRTC 1.5 09/01/29</title>
        <cusip>450056AB2</cusip>
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          <isin value="US450056AB23"/>
          <ticker value="IRTC"/>
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        <curCd>USD</curCd>
        <valUSD>61404</valUSD>
        <pctVal>0.0041017431</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
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              <name>iRhythm Holdings Inc.</name>
              <title>iRhythm Holdings Inc. COM</title>
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      <invstOrSec>
        <name>ICON INVESTMENTS SIX DAC</name>
        <lei>635400FQ1M7J2CHLAS59</lei>
        <title>ICLR 6 05/08/34</title>
        <cusip>45115AAC8</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LUMMUS TECHNOLOGY HOLDINGS V LLC</name>
        <lei>549300K1Y0YC1YC1H809</lei>
        <title>LUMMUS 9 07/01/28 144A</title>
        <cusip>45232TAA9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INGRAM MICRO INC</name>
        <lei>549300KJMEWPKRQZHX63</lei>
        <title>IM 4.75 05/15/29 144A</title>
        <cusip>45258LAA5</cusip>
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          <isin value="US45258LAA52"/>
          <ticker value="IM"/>
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        <balance>65000</balance>
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        <curCd>USD</curCd>
        <valUSD>63837.02</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3</name>
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        <title>GSAR 2025-3A C</title>
        <cusip>36272GAG4</cusip>
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          <isin value="US36272GAG47"/>
          <ticker value="GSAR"/>
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        <balance>170000</balance>
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        <curCd>USD</curCd>
        <valUSD>169440.69</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>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GARDA WORLD SECURITY CORP</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>GWCN 8.375 11/15/32 144A</title>
        <cusip>36485MAP4</cusip>
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          <ticker value="GWCN"/>
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        <curCd>USD</curCd>
        <valUSD>690561.45</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP</name>
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        <title>GEL 8.875 04/15/30</title>
        <cusip>37185LAN2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>GLENLN 4.875 03/12/29 144A</title>
        <cusip>378272AV0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>GLENLN 5.673 04/01/35 144A</title>
        <cusip>378272CA4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GLOBAL ATLANTIC (FIN) COMPANY</name>
        <lei>98450051B2E65CAA7E94</lei>
        <title>GBLATL 4.4 10/15/29 144A</title>
        <cusip>37959GAA5</cusip>
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          <isin value="US37959GAA58"/>
          <ticker value="GBLATL"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>GLS AUTO RECEIVABLES ISSUER TRUST 2025-2</name>
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        <title>GCAR 2025-2A D</title>
        <cusip>37989BAL6</cusip>
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          <isin value="US37989BAL62"/>
          <ticker value="GCAR"/>
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        <valUSD>130956.93</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GLS AUTO RECEIVABLES ISSUER TRUST 2023-2</name>
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        <title>GCAR 2023-2A D</title>
        <cusip>379928AJ3</cusip>
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          <isin value="US379928AJ30"/>
          <ticker value="GCAR"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIGAND PHARMACEUTICALS INC</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LGND 0.75 10/01/30</title>
        <cusip>53220KAG3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Ligand Pharmaceuticals Incorporated</name>
              <title>Ligand Pharmaceuticals Incorporated COM NEW</title>
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        <name>LIVANOVA PLC</name>
        <lei>2138001K2FX6SHK2B339</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GRANITE CONSTRUCTION INC</name>
        <lei>549300OM4BWMCIXVCZ39</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GUIDEWIRE SOFTWARE INC</name>
        <lei>549300WXSG0J8IXZCK32</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON GRAND VACATIONS TRUST 2026-2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOME PARTNERS OF AMERICA 2021-1 TRUST</name>
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        <cusip>437300AJ5</cusip>
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          <isin value="US437300AJ59"/>
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        <fairValLevel>2</fairValLevel>
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        <name>IHS HOLDING LTD (NEW)</name>
        <lei>213800CLGMKL63VKTD94</lei>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HOLDINGS LTD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>MCAIRH 6.5 03/26/31 144A</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARLETTE FUNDING TRUST 2024-1</name>
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        <cusip>57108VAD4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>IMPERIAL FUND MORTGAGE TRUST 2022-NQM3</name>
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        <title>IMPRL 2022-NQM3 A1</title>
        <cusip>45276KAA5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>INDON 2.85 02/14/30</title>
        <cusip>455780CQ7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
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        <cusip>44984WAJ6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>INTEL CORP</name>
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        <name>ITRON INC</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>JBS USA HOLDING LUX SARL</name>
        <lei>RB8RC03FUD8DSX57C193</lei>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>RFR TRUST 2025-SGRM</name>
        <lei>N/A</lei>
        <title>RFR 2025-SGRM A</title>
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          <ticker value="RFR"/>
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        <balance>1415000</balance>
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        <curCd>USD</curCd>
        <valUSD>1422777.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REINSURANCE GROUP OF AMERICA INC</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>RGA V6.65 09/15/55</title>
        <cusip>759351AT6</cusip>
        <identifiers>
          <isin value="US759351AT60"/>
          <ticker value="RGA"/>
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        <balance>935000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>945318.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.650000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL INC</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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          <ticker value="MAR"/>
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        <balance>520000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>525115.75</valUSD>
        <pctVal>0.0350773554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MFA 2024-NPL1 LLC</name>
        <lei>N/A</lei>
        <title>MFRA 2024-NPL1 A1</title>
        <cusip>58004YAA7</cusip>
        <identifiers>
          <isin value="US58004YAA73"/>
          <ticker value="MFRA"/>
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        <balance>432086.76</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>432733.03</valUSD>
        <pctVal>0.0289062560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.330000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MET 9.25 04/08/38</title>
        <cusip>59156RBS6</cusip>
        <identifiers>
          <isin value="US59156RBS67"/>
          <ticker value="MET"/>
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        <balance>245000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285389.97</valUSD>
        <pctVal>0.0190638453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</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>METLIFE SECURITIZATION TRUST 2017-1</name>
        <lei>N/A</lei>
        <title>MST 2017-1A M1</title>
        <cusip>59166BAB7</cusip>
        <identifiers>
          <isin value="US59166BAB71"/>
          <ticker value="MST"/>
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        <balance>900000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>808820</valUSD>
        <pctVal>0.0540285958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.334772000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>A&amp;K TRAVEL GROUP HOLDINGS LTD</name>
        <lei>254900QJTRYLWP442517</lei>
        <title>AKTGHL 7.5 05/15/33 144A</title>
        <cusip>00039UAA6</cusip>
        <identifiers>
          <isin value="US00039UAA60"/>
          <ticker value="AKTGHL"/>
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        <balance>280000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282662.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
        <lei>N/A</lei>
        <title>AER 6.15 09/30/30</title>
        <cusip>00774MBE4</cusip>
        <identifiers>
          <isin value="US00774MBE49"/>
          <ticker value="AER"/>
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        <balance>485000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>506751.16</valUSD>
        <pctVal>0.0338506140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.150000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SV RNO PROPERTY OWNER 1 LLC</name>
        <lei>N/A</lei>
        <title>TRACTC 5.875 03/01/31 144A</title>
        <cusip>78488XAA2</cusip>
        <identifiers>
          <isin value="US78488XAA28"/>
          <ticker value="TRACTC"/>
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        <balance>610000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>601205.87</valUSD>
        <pctVal>0.0401601208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCIENCE APPLICATIONS INTERNATIONAL CORP</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>SAIC 5.875 11/01/33 144A</title>
        <cusip>808625AB3</cusip>
        <identifiers>
          <isin value="US808625AB32"/>
          <ticker value="SAIC"/>
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        <balance>16000</balance>
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        <curCd>USD</curCd>
        <valUSD>15758.16</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIRCASTLE LTD / AIRCASTLE IRELAND DAC</name>
        <lei>N/A</lei>
        <title>AYR 5.25 03/15/30 144A</title>
        <cusip>00929JAB2</cusip>
        <identifiers>
          <isin value="US00929JAB26"/>
          <ticker value="AYR"/>
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        <balance>260000</balance>
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        <curCd>USD</curCd>
        <valUSD>261625.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALA TRUST 2025-OANA</name>
        <lei>N/A</lei>
        <title>ALA 2025-OANA A</title>
        <cusip>009920AA7</cusip>
        <identifiers>
          <isin value="US009920AA71"/>
          <ticker value="ALA"/>
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        <balance>1725000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1732546.88</valUSD>
        <pctVal>0.1157328887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.368020000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALIGNMENT HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>ALHC 4.25 11/15/29</title>
        <cusip>01625VAB0</cusip>
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          <isin value="US01625VAB09"/>
          <ticker value="ALHC"/>
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        <balance>74000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126050.88</valUSD>
        <pctVal>0.0084201084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Alignment Healthcare Inc</name>
              <title>Alignment Healthcare Inc COM</title>
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                <isin value="US01625V1044"/>
                <ticker value="ALHC"/>
                <other otherDesc="SEDOL" value="BNNLSZ1"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>EGYPT 8.5 01/31/47 144A</title>
        <cusip>038461AM1</cusip>
        <identifiers>
          <isin value="US038461AM14"/>
          <ticker value="EGYPT"/>
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        <balance>723000</balance>
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        <curCd>USD</curCd>
        <valUSD>706982.24</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIDCAP FINANCIAL ISSUER TRUST</name>
        <lei>N/A</lei>
        <title>MIDCAP 6.5 05/01/28</title>
        <cusip>59567LAA2</cusip>
        <identifiers>
          <isin value="US59567LAA26"/>
          <ticker value="MIDCAP"/>
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        <balance>985000</balance>
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        <curCd>USD</curCd>
        <valUSD>983452.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIRUM PHARMACEUTICALS INC</name>
        <lei>254900YZKR40F7F27K81</lei>
        <title>MIRM 0 06/01/32</title>
        <cusip>604749AC5</cusip>
        <identifiers>
          <isin value="US604749AC50"/>
          <ticker value="MIRM"/>
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        <balance>52000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56056</valUSD>
        <pctVal>0.0037445006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Mirum Pharmaceuticals Inc.</name>
              <title>Mirum Pharmaceuticals Inc. COM</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="604749101"/>
                <isin value="US6047491013"/>
                <ticker value="MIRM"/>
                <other otherDesc="SEDOL" value="BJDX8Y8"/>
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          <currencyInfos>
            <currencyInfo convRatio="7.197100000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>MORGAN STANLEY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MUTUAL OF OMAHA INSURANCE COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARES MANAGEMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NCL FINANCE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTHUR J. GALLAGHER &amp; COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASHTEAD CAPITAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ING GROEP NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INSTALLED BUILDING PRODUCTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOWD POINT MORTGAGE TRUST 2019-4</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALBION FINANCING 3 SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRESTIGE AUTO RECEIVABLES TRUST 2023-2</name>
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        <title>PART 2023-2A D</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIME HEALTHCARE SERVICES INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>PRU V6.5 03/15/54</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PRPM 2026-1 LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIATION CAPITAL GROUP LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>ACGCAP 5.125 04/10/30 144A</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZULE ENERGY FINANCE PLC</name>
        <lei>2138006X6O82RJSQDB63</lei>
        <title>AZURGY 8.125 01/23/30 144A</title>
        <cusip>05501YAA6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTERDIGITAL INC</name>
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        <fairValLevel>2</fairValLevel>
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              <title>InterDigital, Inc. COM</title>
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        <name>INVITATION HOMES OPERATING PARTNERSHIP LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>ROMANI 5.75 03/24/35 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CDW LLC / CDW FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL ONE FINANCIAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IREN LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>J.P. MORGAN MORTGAGE TRUST 2025-NQM2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SMB PRIVATE EDUCATION LOAN TRUST 2018-C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESCROW SAKS GLOBAL ENTERPRISES</name>
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        <title>1ST LIEN ESCROW NOTES</title>
        <cusip>793ESCAA2</cusip>
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          <other otherDesc="In-House" value="793ESCAA2"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SAMARCO MINERACAO SA</name>
        <lei>529900U8HKV15GJC4O60</lei>
        <title>SAMMIN 9.5 06/30/31 144A</title>
        <cusip>79588YAA7</cusip>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCALELOGIX ABS US ISSUER LLC</name>
        <lei>N/A</lei>
        <title>SCLGX 2025-1A A2</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
        <lei>549300F4XPHJ7NOSP309</lei>
        <title>CVECN 5.4 03/20/36</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP</name>
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        <title>CHTR 3.95 06/30/62</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JBS USA HOLDING LUX SARL</name>
        <lei>RB8RC03FUD8DSX57C193</lei>
        <title>JBS 5.5 01/15/36</title>
        <cusip>472140AF9</cusip>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHEMOURS COMPANY (THE)</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CC 5.75 11/15/28 144A</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHILE, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>549300FLZTJM5YJF8D34</lei>
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          <ticker value="CHILE"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC</name>
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        <title>POWSOL 6.75 09/15/32 144A</title>
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          <isin value="US18060TAE55"/>
          <ticker value="POWSOL"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLLEGE AVE STUDENT LOANS 2021-C LL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Compass Datacenters Issuer II LLC</name>
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        <name>TOWD POINT MORTGAGE TRUST 2025-CES4</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DB MASTER FINANCE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GLS AUTO RECEIVABLES ISSUER TRUST 2023-4</name>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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      <invstOrSec>
        <name>GULFPORT ENERGY OPERATING CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>HALOZYME THERAPEUTICS INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>INDON 4.2 10/15/50</title>
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          <isin value="US455780CT15"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-15</maturityDt>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA 4.1 10/01/46</title>
        <cusip>88167AAF8</cusip>
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          <isin value="US88167AAF84"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.100000000000</annualizedRt>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA 7.875 09/15/29</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JBS USA HOLDING LUX SARL</name>
        <lei>RB8RC03FUD8DSX57C193</lei>
        <title>JBS 3 02/02/29</title>
        <cusip>46590XAN6</cusip>
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          <ticker value="JBS"/>
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        <balance>260000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS</name>
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        <cusip>46596CAC0</cusip>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA 6 12/01/32</title>
        <cusip>88167AAT8</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV</name>
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        <title>TEVA 5.75 12/01/30</title>
        <cusip>881937AA4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LENDMARK FUNDING TRUST 2025-3</name>
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          <isin value="US525951AA78"/>
          <ticker value="LFT"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIMAK YENILENEBILIR ENERJI AS</name>
        <lei>789000WFO2FHRONHFN18</lei>
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        <cusip>53263MAA0</cusip>
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          <isin value="US53263MAA09"/>
          <ticker value="LIMYEN"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSOCEAN INTERNATIONAL LTD</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <cusip>893830BZ1</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRINET GROUP INC</name>
        <lei>5299003FJVBETSFKE990</lei>
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        <cusip>896288AA5</cusip>
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          <ticker value="TNET"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>LYFT INC</name>
        <lei>549300H7I5VN334XVZ52</lei>
        <title>LYFT 0 09/15/30</title>
        <cusip>55087PAE4</cusip>
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        <curCd>USD</curCd>
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        <pctVal>0.0145685227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Lyft Inc</name>
              <title>Lyft Inc CL A COM</title>
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        <name>MVW 2021-2 LLC</name>
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        <name>VSP OPTICAL GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NYMT LOAN TRUST 2024-CP1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BIOMARIN PHARMACEUTICAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WESTGATE RESORTS 2020-1 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JACK IN THE BOX INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JP MORGAN MORTGAGE TRUST 2026-ACES1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAYCHEX INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PERFORMANCE FOOD GROUP COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAD AUTO RECEIVABLES TRUST 2023-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHOBANI LLC / CHOBANI FINANCE CORP INC</name>
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        <name>LAMB WESTON HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEIDOS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CORPORATE DEFENSE PROPERTIES LP</name>
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        <valUSD>99772.9</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EDUCATION FUNDING TRUST 2020-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRICON AMERICAN HOMES 2020-SFR2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING FINANCE BV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>TURKEY 7.625 05/15/34 10Y</title>
        <cusip>900123DK3</cusip>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST 6.375 03/01/33 144A</title>
        <cusip>737446AV6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
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        <fairValLevel>2</fairValLevel>
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              <title>Progress Software Corp. COM</title>
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        <name>ZEBRA TECHNOLOGIES CORP</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ASPLUNDH TREE EXPERT LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4645646</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEX 3.771 05/24/61</title>
        <cusip>91087BAN0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO</name>
        <lei>254900EGTWEU67VP6075</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED RENTALS (NORTH AMERICA) INC</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>URI 5.375 11/15/33 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSAL HEALTH SERVICES INC</name>
        <lei>549300YGMGQDO0NMJD09</lei>
        <title>UHS 5.05 10/15/34</title>
        <cusip>913903BC3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VERUS SECURITIZATION TRUST 2025-7</name>
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        <name>VISIO 2020-1R TRUST</name>
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        <name>MACQUARIE AIRFINANCE HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JBS USA HOLDING LUX SARL</name>
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        <name>KAPITUS ASSET SECURITIZATION V LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WHISTLER PIPELINE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KENYA, GOVERNMENT OF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSION LANE CREDIT CARD MASTER TRU</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GARTNER INC</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>IT 3.75 10/01/30 144A</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUDSON YARDS 2025-SPRL MORTGAGE TRUST</name>
        <lei>N/A</lei>
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        <cusip>44855PAA6</cusip>
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          <isin value="US44855PAA66"/>
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        <balance>1790000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>APOLLO DEBT SOLUTIONS BDC</name>
        <lei>549300UMUGX092P8DW87</lei>
        <title>APODS 6.9 04/13/29</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIXA MORTGAGE TRUST 2025-RTL1</name>
        <lei>254900Q4SU6C9E56ZJ68</lei>
        <title>ARIXA 2025-RTL1 A1</title>
        <cusip>04046BAA1</cusip>
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          <isin value="US04046BAA17"/>
          <ticker value="ARIXA"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>NMG PARENT LLC</name>
        <lei>N/A</lei>
        <title>ESCROW SHARES</title>
        <cusip>629ESC039</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Navient Private Education Refi Loan Trust 2019-E</name>
        <lei>N/A</lei>
        <title>NAVSL 2021-FA B</title>
        <cusip>63942GAB9</cusip>
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          <isin value="US63942GAB95"/>
          <ticker value="NAVSL"/>
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        <balance>265000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ARROYO MORTGAGE TRUST 2020-1</name>
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        <title>ARRW 2020-1 A3</title>
        <cusip>04285CAC5</cusip>
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          <isin value="US04285CAC55"/>
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        <balance>1810000</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>2055-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOH 3.875 11/15/30 144A</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MS V2.484 09/16/36</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BROOKFIELD WEC HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PYE BARKER</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST</name>
        <lei>N/A</lei>
        <title>MSBAM 2013-C11 B</title>
        <cusip>61762TAH9</cusip>
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          <isin value="US61762TAH95"/>
          <ticker value="MSBAM"/>
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        <balance>80000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>JP MORGAN SEASONED MORTGAGE TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>JPSMT 2024-1 A4</title>
        <cusip>61777HAH8</cusip>
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          <isin value="US61777HAH84"/>
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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>Variable</couponKind>
          <annualizedRt>4.357728000000</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>
        <name>MOSAIC SOLAR LOAN TRUST 2022-3</name>
        <lei>N/A</lei>
        <title>MSAIC 2022-3A A</title>
        <cusip>61946KAA2</cusip>
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          <isin value="US61946KAA25"/>
          <ticker value="MSAIC"/>
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        <balance>74545.84</balance>
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        <curCd>USD</curCd>
        <valUSD>73577.11</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.100000000000</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>MURPHY OIL USA INC</name>
        <lei>N32S6DTR2ZZ5222WHV58</lei>
        <title>MUSA 5.875 06/01/34 144A</title>
        <cusip>626738AG3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING COMPANY (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RED OAK FUNDING MASTER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL AUSTRALIA BANK LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASPIRE BAKERIES HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BAUSCH &amp; LOMB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVANTOR FUNDING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TREASURE HOLDCO INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DARKTRACE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SWEETWATER SOUND</name>
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        <name>COREWEAVE FINANCING DDTL V LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WYNDHAM HOTELS &amp; RESORTS INC</name>
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        <title>CORPORATE TERM LOAN</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INEOS US FINANCE LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JP MORGAN CHASE &amp; COMPANY</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPM V5.576 07/23/36</title>
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          <ticker value="JPM"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AZORRA FINANCE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LIGHT AND WONDER INTL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONSTAR MORTGAGE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATWEST GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVA LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOME COMPANY INC (THE)</name>
        <lei>549300PLCE8TB3TVRQ85</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING COMPANY (THE)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CLI FUNDING VIII LLC</name>
        <lei>254900Z4P82YK31RVL27</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HUNTER DOUGLAS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASCEND LEARNING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>API GROUP DE INC</name>
        <lei>549300XP4G7B4QYA0G83</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>OBX 2024-HYB2 TRUST</name>
        <lei>N/A</lei>
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          <isin value="US67118RAA68"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NYMT LOAN TRUST SERIES 2024-BPL3</name>
        <lei>254900Q6RDCV3HGA6340</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLUTTER FINANCING BV</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
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          <other otherDesc="In-House" value="BL5105350"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN VETERINARY PARTNERS</name>
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        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5170461</cusip>
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          <other otherDesc="In-House" value="BL5170461"/>
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        <balance>497570.22</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>MIRA TRUST 2023-MILE</name>
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          <isin value="US55318EAA82"/>
          <ticker value="M1RA"/>
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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>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGNOLIA OIL &amp; GAS OPERATING LLC / MAGNOLIA OIL &amp; GAS FINANCIAL CORP</name>
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          <isin value="US559665AB08"/>
          <ticker value="MGY"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ACADIA HEALTHCARE COMPANY INC</name>
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          <ticker value="ACHC"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AFFIRM ASSET SECURITIZATION TRUST 2023-X1</name>
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          <isin value="US00833QAD79"/>
          <ticker value="AFFRM"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMG MEDIA CORP</name>
        <lei>N/A</lei>
        <title>CMGMCO 8.875 06/18/29 144A</title>
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          <isin value="US125773AA99"/>
          <ticker value="CMGMCO"/>
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        <curCd>USD</curCd>
        <valUSD>757529.13</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CRH AMERICA FINANCE INC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JAGGAER LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALLIANT HLDGS INTERMED LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5179629</cusip>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIPPON LIFE INSURANCE COMPANY</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1011778 B.C. ULC / NEW RED FINANCE INC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CIMPRESS USA INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ACI ROVER PARENT LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5727799</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEREX CORP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5184751</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>M6 ETX HOLDINGS II MIDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS V6.75 12/10/54</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-10</maturityDt>
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      <invstOrSec>
        <name>CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1</name>
        <lei>549300MHTIBONNXM3R82</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OAK EAGLE ACQUIRECO INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5278413</cusip>
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        <balance>2095000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>SEBIA</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5308590</cusip>
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          <other otherDesc="In-House" value="BL5308590"/>
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        <balance>475000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 4.125 12/01/30 144A</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CORP</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>COF V5.197 09/11/36</title>
        <cusip>14040HDN2</cusip>
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          <isin value="US14040HDN26"/>
          <ticker value="COF"/>
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        <balance>635000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.0412912418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COTE D'IVOIRE, REPUBLIC OF</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>IVYCST 8.075 04/01/36 144A</title>
        <cusip>221625AV8</cusip>
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          <isin value="US221625AV83"/>
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        <balance>35000</balance>
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        <curCd>USD</curCd>
        <valUSD>38270.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.075000000000</annualizedRt>
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      <invstOrSec>
        <name>DT AUTO OWNER TRUST 2023-3</name>
        <lei>N/A</lei>
        <title>DTAOT 2023-3A C</title>
        <cusip>23345WAC9</cusip>
        <identifiers>
          <isin value="US23345WAC91"/>
          <ticker value="DTAOT"/>
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        <balance>335751.97</balance>
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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>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.400000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GARDA WORLD SECURITY CORP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5453958</cusip>
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          <other otherDesc="In-House" value="BL5453958"/>
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        <balance>840955.75</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5485539</cusip>
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        <balance>730000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>KINETIC ABS ISSUER LLC</name>
        <lei>N/A</lei>
        <title>UNITK 2026-2A A2</title>
        <cusip>494600AA7</cusip>
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          <isin value="US494600AA72"/>
          <ticker value="UNITK"/>
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        <balance>680000</balance>
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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>2058-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.834000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>KINGPIN INTERMEDIATE HOLDINGS LLC</name>
        <lei>549300HRZOJTMNZCST05</lei>
        <title>LUCK 7.25 10/15/32 144A</title>
        <cusip>49579RAB4</cusip>
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          <isin value="US49579RAB42"/>
          <ticker value="LUCK"/>
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        <balance>575000</balance>
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        <curCd>USD</curCd>
        <valUSD>484791.22</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>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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      <invstOrSec>
        <name>KARMAN</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5485844</cusip>
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          <other otherDesc="In-House" value="BL5485844"/>
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        <balance>114712.5</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>WHITE CAP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5546223</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5546223"/>
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        <balance>265000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>CEMEX-CEMENTOS MEXICANOS SAB DE CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX V7.2 PERP 144A</title>
        <cusip>151290CC5</cusip>
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          <isin value="US151290CC53"/>
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        <curCd>USD</curCd>
        <valUSD>520200</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2500-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.200000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITADEL FINANCE LLC</name>
        <lei>549300BQL283NCR7P163</lei>
        <title>CITADL 4.75 02/14/29 144A</title>
        <cusip>17287HAE0</cusip>
        <identifiers>
          <isin value="US17287HAE09"/>
          <ticker value="CITADL"/>
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        <balance>950000</balance>
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        <curCd>USD</curCd>
        <valUSD>935110.88</valUSD>
        <pctVal>0.0624647360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>CHG HEALTHCARE SERVICES INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5670858</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGEAN ISRAEL FINANCE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMERCIAL METALS COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PETROLEOS DE VENEZUELA SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EXTENDED STAY AMERICA INC</name>
        <lei>549300IESZBC3BJUJW64</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SF ABS ISSUER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LANNETT CO INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SIRIUS XM HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEEPHAVEN RES MTG TR 2026-INV3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>META PLATFORMS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FOUNDATION FINANCE TRUST 2025-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLS AUTO RECEIVABLES ISSUER TRUST 2026-2</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM 6.75 08/01/29 144A</title>
        <cusip>78454LAX8</cusip>
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          <ticker value="SM"/>
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        <balance>596000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>606858.54</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5</name>
        <lei>N/A</lei>
        <title>MSBAM 2012-CKSV A2</title>
        <cusip>553514AC4</cusip>
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          <isin value="US553514AC45"/>
          <ticker value="MSBAM"/>
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        <balance>79618.22</balance>
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        <curCd>USD</curCd>
        <valUSD>76880.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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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        <securityLending>
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      <invstOrSec>
        <name>MSSG TRUST 2017-237P</name>
        <lei>N/A</lei>
        <title>MSSG 2017-237P A</title>
        <cusip>55375KAS5</cusip>
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          <isin value="US55375KAS50"/>
          <ticker value="MSSG"/>
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        <balance>1922000</balance>
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        <curCd>USD</curCd>
        <valUSD>1844768.92</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.397000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP MORGAN CHASE &amp; COMPANY</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPM V5.717 09/14/33</title>
        <cusip>46647PDK9</cusip>
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          <isin value="US46647PDK93"/>
          <ticker value="JPM"/>
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        <balance>610000</balance>
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        <curCd>USD</curCd>
        <valUSD>629555.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.717000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>RGCARE 9.875 08/15/30 144A</title>
        <cusip>53219LAV1</cusip>
        <identifiers>
          <isin value="US53219LAV18"/>
          <ticker value="RGCARE"/>
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        <balance>1165000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1227513.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3</name>
        <lei>N/A</lei>
        <title>SDART 2024-3 D</title>
        <cusip>80287LAF6</cusip>
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          <isin value="US80287LAF67"/>
          <ticker value="SDART"/>
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        <balance>795000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>807240</valUSD>
        <pctVal>0.0539230529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.970000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAUDI ARABIA, KINGDOM OF</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>KSA 3.75 01/21/55 144A</title>
        <cusip>80413TAR0</cusip>
        <identifiers>
          <isin value="US80413TAR05"/>
          <ticker value="SAUDI"/>
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        <balance>1140000</balance>
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        <curCd>USD</curCd>
        <valUSD>793709.31</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTERA ENERGY CAPITAL HOLDINGS INC</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NEE 3 03/01/27</title>
        <cusip>65339KCY4</cusip>
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          <isin value="US65339KCY47"/>
          <ticker value="NEE"/>
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        <balance>61000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80123.5</valUSD>
        <pctVal>0.0053521923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NextEra Energy Inc</name>
              <title>NextEra Energy Inc COM</title>
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                <ticker value="NEE"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.692700000000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRC INSURANCE GROUP LLC</name>
        <lei>N/A</lei>
        <title>TIHLLC 7.125 06/01/31 144A</title>
        <cusip>69867RAA5</cusip>
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          <isin value="US69867RAA59"/>
          <ticker value="TIHLLC"/>
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        <balance>30000</balance>
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        <curCd>USD</curCd>
        <valUSD>29904.34</valUSD>
        <pctVal>0.0019975885</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>URUGUA 5.1 06/18/50</title>
        <cusip>760942BA9</cusip>
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          <isin value="US760942BA98"/>
          <ticker value="URUGUA"/>
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        <balance>1227000</balance>
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        <curCd>USD</curCd>
        <valUSD>1147245</valUSD>
        <pctVal>0.0766351430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.100000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RUBRIK INC</name>
        <lei>254900TRGK2WTBYMYU27</lei>
        <title>RBRK 0 06/15/30</title>
        <cusip>781154AD1</cusip>
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          <isin value="US781154AD12"/>
          <ticker value="RBRK"/>
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        <balance>444000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>453324</valUSD>
        <pctVal>0.0302817180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>Rubrik Inc.</name>
              <title>Rubrik Inc. CL A</title>
              <curCd>USD</curCd>
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                <cusip value="781154109"/>
                <isin value="US7811541090"/>
                <ticker value="RBRK"/>
                <other otherDesc="SEDOL" value="BSLQK57"/>
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            <currencyInfo convRatio="8.015500000000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>MELCO RESORTS FINANCE LTD</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>MPEL 5.375 12/04/29 144A</title>
        <cusip>58547DAD1</cusip>
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          <isin value="US58547DAD12"/>
          <ticker value="MPEL"/>
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        <balance>200000</balance>
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        <curCd>USD</curCd>
        <valUSD>194866.36</valUSD>
        <pctVal>0.0130169331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MS V5.831 04/19/35</title>
        <cusip>61747YFR1</cusip>
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          <isin value="US61747YFR18"/>
          <ticker value="MS"/>
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        <balance>3326000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3450601.97</valUSD>
        <pctVal>0.2304977362</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.831000000000</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>
        <name>SAUDI ARABIA, KINGDOM OF</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>KSA 4.875 01/12/36 144A</title>
        <cusip>80413TBR9</cusip>
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          <isin value="US80413TBR95"/>
          <ticker value="SAUDI"/>
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        <balance>455000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>447551.34</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>ST 4 04/15/29 144A</title>
        <cusip>81725WAK9</cusip>
        <identifiers>
          <isin value="US81725WAK99"/>
          <ticker value="ST"/>
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        <balance>233000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226318.45</valUSD>
        <pctVal>0.0151179101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP</name>
        <lei>N/A</lei>
        <title>ASCRES 6.625 07/15/33 144A</title>
        <cusip>04364VBA0</cusip>
        <identifiers>
          <isin value="US04364VBA08"/>
          <ticker value="ASCRES"/>
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        <balance>635000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>642205.98</valUSD>
        <pctVal>0.0428988988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>ATLASSIAN CORP</name>
        <lei>549300V7ZY5P02D2MY38</lei>
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        <curCd>USD</curCd>
        <valUSD>1571424.46</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900FWX0GRR7WG5W79</lei>
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        <cusip>455780DV5</cusip>
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          <ticker value="KDDB"/>
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        <curCd>USD</curCd>
        <valUSD>103970.88</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KINETIC ABS ISSUER LLC</name>
        <lei>N/A</lei>
        <title>UNITK 2026-1A A2</title>
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          <isin value="US49459AAA88"/>
          <ticker value="UNITK"/>
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        <balance>115000</balance>
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        <curCd>USD</curCd>
        <valUSD>114238.49</valUSD>
        <pctVal>0.0076310492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.219000000000</annualizedRt>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HOLDINGS LTD</name>
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        <cusip>55609NAF5</cusip>
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        <curCd>USD</curCd>
        <valUSD>681999.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</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>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>MADIAQ 5.875 06/30/29 144A</title>
        <cusip>55760LAB3</cusip>
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          <isin value="US55760LAB36"/>
          <ticker value="MADIAQ"/>
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        <balance>720000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>720371.38</valUSD>
        <pctVal>0.0481202914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
        <name>AVIATION CAPITAL GROUP LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>ACGCAP 6.375 07/15/30 144A</title>
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          <ticker value="ACGCAP"/>
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        <curCd>USD</curCd>
        <valUSD>497779.81</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVIATION CAPITAL GROUP LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>ACGCAP 5.375 07/15/29 144A</title>
        <cusip>05369AAQ4</cusip>
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          <isin value="US05369AAQ40"/>
          <ticker value="ACGCAP"/>
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        <balance>45000</balance>
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        <curCd>USD</curCd>
        <valUSD>45524.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK</title>
        <cusip>68389X204</cusip>
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          <isin value="US68389X2045"/>
          <ticker value="ORCL"/>
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        <curCd>USD</curCd>
        <valUSD>127908</valUSD>
        <pctVal>0.0085441626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OTIS WORLDWIDE CORP</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>OTIS 5.131 09/04/35</title>
        <cusip>68902VAS6</cusip>
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          <isin value="US68902VAS60"/>
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        <balance>175000</balance>
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        <curCd>USD</curCd>
        <valUSD>174449.27</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.131000000000</annualizedRt>
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        <name>SMITHFIELD FOODS INC</name>
        <lei>CVTIPZRZJC0JQEZLL598</lei>
        <title>SFD 3 10/15/30 144A</title>
        <cusip>832248BC1</cusip>
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        <curCd>USD</curCd>
        <valUSD>500070.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>SNOW 0 10/01/27</title>
        <cusip>833445AB5</cusip>
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          <ticker value="SNOW"/>
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        <curCd>USD</curCd>
        <valUSD>186278.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>Snowflake Inc COM SHS</title>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>AXON 6.25 03/15/33 144A</title>
        <cusip>05464CAD3</cusip>
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        <curCd>USD</curCd>
        <valUSD>126071.06</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE &amp; NATIONAL ECONOMY</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>BHRAIN 5.625 05/18/34 144A</title>
        <cusip>05675M2J2</cusip>
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        <valUSD>215616.45</valUSD>
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        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>SNOW 0 10/01/29</title>
        <cusip>833445AD1</cusip>
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          <ticker value="SNOW"/>
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        <fairValLevel>2</fairValLevel>
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              <title>Snowflake Inc COM SHS</title>
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      <invstOrSec>
        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCGEN V6.066 01/19/35 144A</title>
        <cusip>83368RBX9</cusip>
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          <isin value="US83368RBX98"/>
          <ticker value="SOCGEN"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1264698.13</valUSD>
        <pctVal>0.0844809278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.066000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPCX 6.65 07/15/56 144A</title>
        <cusip>84615QAJ2</cusip>
        <identifiers>
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          <ticker value="SPCX"/>
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        <balance>2540000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2450605.5</valUSD>
        <pctVal>0.1636986894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY</name>
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        <name>BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS PLC</name>
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        <name>BENEFIT STREET PARTNERS CLO XXXVII LTD</name>
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        <name>URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SYNERGY INFRASTRUCTURE HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MATADOR RESOURCES COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCIENCE APPLICATIONS INTERNATIONAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SMITH &amp; NEPHEW PLC</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGEAN ISRAEL FINANCE LTD</name>
        <lei>98450044QACBL3F8EB03</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MFA 2024-NQM2 TRUST</name>
        <lei>254900MMVXALAH2X8D73</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MERCHANTS FLEET FUNDING LLC</name>
        <lei>254900Z2OOQUA5IN2X83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TVC MORTGAGE TRUST 2026-RRTL1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TACO BELL FUNDING LLC</name>
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        <title>BELL 2025-1A A2I</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUNNOVA HELIOS V ISS 2021-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARGA RESOURCES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEMPUS AI INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SURINAME, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRINET GROUP INC</name>
        <lei>5299003FJVBETSFKE990</lei>
        <title>TNET 7.125 08/15/31 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SEMTECH CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPECTRUM BRANDS INC</name>
        <lei>549300VU3EH2E73C1Q04</lei>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>Spectrum Brands Holdings Inc.</name>
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      <invstOrSec>
        <name>US BANK NA</name>
        <lei>6BYL5QZYBDK8S7L73M02</lei>
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          <isin value="US90357PAV67"/>
          <ticker value="USB"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED RENTALS (NORTH AMERICA) INC</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>URI 3.875 02/15/31</title>
        <cusip>911363AM1</cusip>
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          <isin value="US911363AM11"/>
          <ticker value="URI"/>
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        <curCd>USD</curCd>
        <valUSD>23621.22</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>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>METRONET INFRASTRUCTURE ISSUER LLC</name>
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        <cusip>59170JAX6</cusip>
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          <isin value="US59170JAX63"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METRONET INFRASTRUCTURE ISSUER LLC</name>
        <lei>5493000BIROCAEATAQ61</lei>
        <title>MNET 2025-2A B</title>
        <cusip>59170JAZ1</cusip>
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          <isin value="US59170JAZ12"/>
          <ticker value="MNET"/>
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        <balance>730000</balance>
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        <curCd>USD</curCd>
        <valUSD>727176.57</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.590000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIF FUNDING III LLC</name>
        <lei>N/A</lei>
        <title>TIF 2024-1A A</title>
        <cusip>88655AAA8</cusip>
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          <isin value="US88655AAA88"/>
          <ticker value="TIF"/>
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        <balance>83125</balance>
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        <curCd>USD</curCd>
        <valUSD>83126.07</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>2049-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>BLD 5.625 01/31/34 144A</title>
        <cusip>89055FAD5</cusip>
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          <isin value="US89055FAD50"/>
          <ticker value="BLD"/>
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        <balance>31000</balance>
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        <curCd>USD</curCd>
        <valUSD>31301.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>SUN 5.875 03/15/34 144A</title>
        <cusip>86765KAG4</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TD SYNNEX CORP</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>SNX 1.75 08/09/26</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE COMPANY LLC</name>
        <lei>5493006PITD7MU7WW480</lei>
        <title>TEVA 6.15 02/01/36</title>
        <cusip>88163VAD1</cusip>
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          <isin value="US88163VAD10"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PETROLEOS MEXICANOS SA DE CV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PIONEER OPCO LLC</name>
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        <title>VENRES 7 05/15/33 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TVC MORTGAGE TRUST 2026-RRTL1</name>
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        <title>TVC 2026-RRTL1 A2</title>
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          <ticker value="TVC"/>
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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>Variable</couponKind>
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        <name>POWERPAY ISSUANCE TRUST 2024-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRESTIGE AUTO RECEIVABLES TRUST 2022-1</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QTS ISSUER ABS II, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOLINA HEALTHCARE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOLINA HEALTHCARE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENET HEALTHCARE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOWD POINT MORTGAGE TRUST 2016-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MVW 2024-1 LLC</name>
        <lei>N/A</lei>
        <title>MVWOT 2024-1A A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NGL ENERGY OPERATING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <curCd>USD</curCd>
        <valUSD>564133.13</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VIAVI SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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              <title>Viavi Solutions Inc COM</title>
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      <invstOrSec>
        <name>W.R. GRACE HOLDINGS LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NGL ENERGY OPERATING LLC</name>
        <lei>5493008CQD36WWZJ3O79</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TOWD POINT MORTGAGE TRUST 2021-1</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTELLATION OIL SERVICES HOLDING SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEXTERA ENERGY CAPITAL HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKET MORTGAGE LLC</name>
        <lei>549300FGXN1K3HLB1R50</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTHUR J. GALLAGHER &amp; COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIATION CAPITAL GROUP LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOWD POINT MORTGAGE TRUST 2016-4</name>
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        <title>TPMT 2016-4 B1</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OAK-EAGLE ACQUIRECO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX TRUST 2018-BILT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCK TRUST 2024-CNTR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REACH ABS TRUST 2022-2</name>
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        <title>REACH 2025-2A B</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2</name>
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        <title>RMIT 2025-2 D</title>
        <cusip>75908BAD2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CARPENTER TECHNOLOGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XPLR INFRASTRUCTURE OPERATING PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YACIMIENTOS PETROLIFEROS FISCALES SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RIDE TRUST 2025-SHRE</name>
        <lei>5493000HCHF3YP6AGZ15</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITADEL FINANCE LLC</name>
        <lei>549300BQL283NCR7P163</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>COLLEGE AVE STUDENT LOANS 2024-B LLC</name>
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        <title>CASL 2024-B B</title>
        <cusip>19423UAC6</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAY TELEVISION INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING COMPANY (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING COMPANY (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING COMPANY (THE)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BA 7.008 05/01/64</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BRITISH AIRWAYS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OCCIDENTAL PETROLEUM CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DT AUTO OWNER TRUST 2023-1</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FS LUXEMBOURG SARL</name>
        <lei>222100EKR3JUJPGGOY81</lei>
        <title>FSBIOE 8.625 06/25/33 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED AIRLINES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USQ RAIL III LLC/ LLP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCTANE RECEIVABLES TRUST 2025-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OMAN, GOVERNMENT OF THE SULTANATE OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GENESYS CLOUD SERVICES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OMNIS FUNDING TRUST</name>
        <lei>N/A</lei>
        <title>RGA 6.722 05/15/55</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DISCOVERY GLOBAL HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <invCountry>VE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANZ SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOWD POINT MORTGAGE TRUST 2016-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TURKCELL ILETISIM HIZMETLERI AS</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SEAGATE DATA STORAGE TECHNOLOGY PTE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Commonbond Student Loan Trust 2018-B-GS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CYBERARK SOFTWARE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALIGNED DATA CENTERS ISSUER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SENSATA TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARDONAGH FINCO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STEWART INFORMATION SERVICES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXTAINER MARINE CONTAINERS VII LTD</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FERRELLGAS ESCROW LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALPHABET INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SAS</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLAS AIR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECL ENTERTAINMENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARGA RESOURCES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GLENCORE FUNDING LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GITSIT MTG LN TR 2025-NPL1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GS MORTGAGE SECURITIES CORP TRUST 2013-PEMB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON GRAND VACATIONS BORROWER ESCROW LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PRETIUM MORTGAGE CREDIT PARTNERS I 2015-NPL2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TESLA SUSTAINABLE ENERGY TRUST 2024-1</name>
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        <name>TOWD POINT MORTGAGE TRUST 2017-4</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERBALIFE LTD</name>
        <lei>549300BA7TYPBSZZIA41</lei>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>HILCORP ENERGY I LP / HILCORP FINANCE CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PR RNO PROPERTY OWNER 1 LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEAC SOLUTIONS RECEIVABLES 2024-1 LLC</name>
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          <isin value="US69433BAD91"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DEL MONTE FOODS INC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMG MEDIA CORP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4804573</cusip>
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          <other otherDesc="In-House" value="BL4804573"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>CARDINAL MORTGAGE TRUST 2025-RTL1</name>
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        <title>CRDNL 2025-RTL1 A1</title>
        <cusip>14151BAA1</cusip>
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          <isin value="US14151BAA17"/>
          <ticker value="CRDNL"/>
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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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHILE, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>549300FLZTJM5YJF8D34</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ASHTEAD CAPITAL INC</name>
        <lei>213800J1134IW58IC398</lei>
        <title>AHTLN 5.5 08/11/32 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUTONATION FINANCE TRUST 2025-1</name>
        <lei>N/A</lei>
        <title>DRVPNK 2026-2A D</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JBT MAREL CORP</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>JBTM 0.375 09/15/30</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MMP CAPITAL 2025-A LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTA WIND HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>ALTAWH 7 06/30/35 144A</title>
        <cusip>021345AA1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1</name>
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        <title>ACAR 2025-1 D</title>
        <cusip>02528DAG5</cusip>
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          <isin value="US02528DAG51"/>
          <ticker value="ACAR"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWY 9.25 04/15/30 144A</title>
        <cusip>57763RAF4</cusip>
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          <isin value="US57763RAF47"/>
          <ticker value="BWY"/>
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        <balance>1220000</balance>
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        <curCd>USD</curCd>
        <valUSD>1200238.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>MEDIND 6.25 04/01/29 144A</title>
        <cusip>58506DAA6</cusip>
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          <isin value="US58506DAA63"/>
          <ticker value="MEDIND"/>
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        <curCd>USD</curCd>
        <valUSD>414362.09</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>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHILE, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>CHILE 5.33 01/05/54</title>
        <cusip>168863EA2</cusip>
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          <isin value="US168863EA21"/>
          <ticker value="CHILE"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255115.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.330000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIENA CORP</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>CIEN 0 09/15/31</title>
        <cusip>171779AM3</cusip>
        <identifiers>
          <isin value="US171779AM36"/>
          <ticker value="CIEN"/>
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        <balance>243000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255757.5</valUSD>
        <pctVal>0.0170844175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ciena Corporation</name>
              <title>Ciena Corporation COM NEW</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="171779309"/>
                <isin value="US1717793095"/>
                <ticker value="CIEN"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
        <title>CAR 4.75 04/01/28 144A</title>
        <cusip>053773BG1</cusip>
        <identifiers>
          <isin value="US053773BG13"/>
          <ticker value="CAR"/>
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        <balance>305000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299975.94</valUSD>
        <pctVal>0.0200381776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>
        <name>BLACKSTONE PRIVATE CREDIT FUND</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>BCRED 5.25 04/01/30</title>
        <cusip>09261HBS5</cusip>
        <identifiers>
          <isin value="US09261HBS58"/>
          <ticker value="BCRED"/>
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        <balance>880000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>854577.56</valUSD>
        <pctVal>0.0570851679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PSBDC 1AR</name>
        <lei>N/A</lei>
        <title>ABS FLOAT SER.1A CL.A</title>
        <cusip>696928AA8</cusip>
        <identifiers>
          <isin value="US696928AA85"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>920092</valUSD>
        <pctVal>0.0614614855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>PERU 3.6 01/15/72</title>
        <cusip>715638DW9</cusip>
        <identifiers>
          <isin value="US715638DW93"/>
          <ticker value="PERU"/>
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        <balance>820000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>520331</valUSD>
        <pctVal>0.0347577375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2072-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.600000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERIDIAN ARC HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>MERIDI 6.25 04/30/31 144A</title>
        <cusip>58990CAA1</cusip>
        <identifiers>
          <isin value="US58990CAA18"/>
          <ticker value="MERIDI"/>
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        <balance>240000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240537.59</valUSD>
        <pctVal>0.0160677385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MINERAL RESOURCES LTD</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>MINAU 9.25 10/01/28 144A</title>
        <cusip>603051AE3</cusip>
        <identifiers>
          <isin value="US603051AE37"/>
          <ticker value="MINAU"/>
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        <balance>65000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67109.43</valUSD>
        <pctVal>0.0044828618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALDWIN INSURANCE GROUP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5229457</cusip>
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          <other otherDesc="In-House" value="BL5229457"/>
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        <balance>48461.69</balance>
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        <curCd>USD</curCd>
        <valUSD>47371.3</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREEN INFRASTRUCTURE PARTNERS</name>
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        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5231651</cusip>
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          <other otherDesc="In-House" value="BL5231651"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JOL AIR LTD</name>
        <lei>549300TS4MUGCDXPW498</lei>
        <title>JOLAR 2019-1 A</title>
        <cusip>46651NAA2</cusip>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JP MORGAN CHASE &amp; COMPANY</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPM 11 11/26/27 EMTN</title>
        <cusip>480926AA2</cusip>
        <identifiers>
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          <ticker value="JPM"/>
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        <currencyConditional curCd="UZS" exchangeRt="0.000083"/>
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        <pctVal>0.0267432184</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
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      <invstOrSec>
        <name>EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>EGYPT 8.75 09/30/51 144A</title>
        <cusip>03846JAF7</cusip>
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          <isin value="US03846JAF75"/>
          <ticker value="EGYPT"/>
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        <balance>318000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314111.72</valUSD>
        <pctVal>0.0209824376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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      <invstOrSec>
        <name>AVIATION CAPITAL GROUP LLC</name>
        <lei>549300ODEK8HY3445C77</lei>
        <title>ACGCAP 6.75 10/25/28 144A</title>
        <cusip>05369AAP6</cusip>
        <identifiers>
          <isin value="US05369AAP66"/>
          <ticker value="ACGCAP"/>
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        <balance>825000</balance>
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        <curCd>USD</curCd>
        <valUSD>856752.5</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS SA DE CV</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PEMEX 6.35 02/12/48</title>
        <cusip>71654QCL4</cusip>
        <identifiers>
          <isin value="US71654QCL41"/>
          <ticker value="PEMEX"/>
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        <balance>895000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>737683.5</valUSD>
        <pctVal>0.0492767286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.350000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <fairValLevel>2</fairValLevel>
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        <name>PETRONAS CAPITAL LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COMPASS DATACENTERS ISSUER III LLC</name>
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        <name>PILGRIM'S PRIDE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAYTIKA HOLDING CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLLEGE AVE STUDENT LOANS 2024-B LLC</name>
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        <name>COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO</name>
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        <name>HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY TRANSFER LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA</name>
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        <name>PRET 2026-NPL6 LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRANSOCEAN INTERNATIONAL LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITI FIBER ABS ISSUER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3</name>
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        <name>TD SYNNEX CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VIVINT SOLAR FINANCING V LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAMESTOP CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INNOVIVA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZOETIS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PETSMART INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTUIT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LABRADOR AVIATION FINANCE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORDSON CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHORD ENERGY CORP</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRET 2025-NPL8 LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP</name>
        <lei>N/A</lei>
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        <cusip>76884GAA3</cusip>
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          <isin value="US76884GAA31"/>
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        <curCd>USD</curCd>
        <valUSD>161999.36</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKFORD TOWER CLO 2018-1 LTD</name>
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        <curCd>USD</curCd>
        <valUSD>12269.81</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COREBRIDGE FINANCIAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LUMENTUM HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAPS 2026-1 TRUST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PSBDC 1AR</name>
        <lei>N/A</lei>
        <title>ABS FLOAT SER.1A CL.B1</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STRATEGY INC</name>
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        <fairValLevel>2</fairValLevel>
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              <title>Strategy Inc. CL A NEW</title>
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        <name>MILL CITY MORTGAGE LOAN TRUST 2019-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <name>MOVIDA EUROPE SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MPOWER EDUCATION TRUST 2025-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>AO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STELLANTIS FINANCE US INC</name>
        <lei>549300QZ0AI8Q7LNON33</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST 2017-4</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARDEE'S FUNDING LLC</name>
        <lei>N/A</lei>
        <title>HNGRY 2024-1A A2</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HRI 7.25 06/15/33 144A</title>
        <cusip>42704LAG9</cusip>
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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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      <invstOrSec>
        <name>TRANSOCEAN INTERNATIONAL LTD</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY</name>
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        <cusip>900123CG3</cusip>
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          <isin value="US900123CG37"/>
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        <curCd>USD</curCd>
        <valUSD>543341.15</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS V4.988 08/05/33 144A</title>
        <cusip>902613AT5</cusip>
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          <isin value="US902613AT52"/>
          <ticker value="UBS"/>
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        <balance>1080000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1073402.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO</name>
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        <cusip>91087BBE9</cusip>
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        <curCd>USD</curCd>
        <valUSD>706860</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.850000000000</annualizedRt>
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      <invstOrSec>
        <name>INGERSOLL RAND INC</name>
        <lei>5299004C02FMZCUOIR50</lei>
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          <ticker value="IR"/>
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        <curCd>USD</curCd>
        <valUSD>2448667.82</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>JACK IN THE BOX INC</name>
        <lei>5493002OJW26P0SUUP68</lei>
        <title>JACK 2019-1A A23</title>
        <cusip>466365AC7</cusip>
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          <isin value="US466365AC73"/>
          <ticker value="JACK"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CAL FUNDING IV LTD</name>
        <lei>N/A</lei>
        <title>CAI 2020-1A A</title>
        <cusip>12807CAA1</cusip>
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          <isin value="US12807CAA18"/>
          <ticker value="CAI"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.220000000000</annualizedRt>
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        <name>LAD AUTO RECEIVABLES TRUST 2025-1</name>
        <lei>N/A</lei>
        <title>LADAR 2025-1A D</title>
        <cusip>505712AG4</cusip>
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          <ticker value="LADAR"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VARONIS SYSTEMS INC</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>VRNS 1 09/15/29</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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              <title>Varonis Systems Inc COM</title>
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      <invstOrSec>
        <name>VMWARE LLC</name>
        <lei>549300BUDHS3LRWBE814</lei>
        <title>VMW 2.2 08/15/31</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.125 02/15/36</title>
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          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>3785425</valUSD>
        <pctVal>0.2528636744</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WES 5.45 04/01/44</title>
        <cusip>958254AD6</cusip>
        <identifiers>
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          <ticker value="WES"/>
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        <balance>55000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50094.29</valUSD>
        <pctVal>0.0033462626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMNEAL PHARMACEUTICALS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIOMARIN PHARMACEUTICAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RCKT MORTGAGE TRUST 2024-CES3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVANTOR FUNDING INC</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>AVTR 3.875 11/01/29 144A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NYMT LOAN TRUST 2025-INV1</name>
        <lei>254900KJ201MTW2K6G74</lei>
        <title>NYMT 2026-INV2 A1</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ONEOK INC</name>
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        <title>OKE 6.5 09/01/30 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UBER TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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              <title>Uber Technologies Inc COM</title>
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        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VISTRA OPERATIONS COMPANY LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VST 5.55 04/30/36 144A</title>
        <cusip>92840VBC5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>WEATHERFORD INTERNATIONAL LTD (BM)</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>WFRD 6.75 10/15/33 144A</title>
        <cusip>947075AW7</cusip>
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          <isin value="US947075AW79"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM 7 08/01/32 144A</title>
        <cusip>78454LAY6</cusip>
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          <isin value="US78454LAY65"/>
          <ticker value="SM"/>
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        <curCd>USD</curCd>
        <valUSD>11101.33</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>CRM 5.55 03/15/36</title>
        <cusip>79466LAU8</cusip>
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          <isin value="US79466LAU89"/>
          <ticker value="CRM"/>
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        <balance>3591000</balance>
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        <curCd>USD</curCd>
        <valUSD>3588277.38</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>NGERIA 6.5 11/28/27 REGS</title>
        <cusip>V342A3BX1</cusip>
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          <isin value="XS1717011982"/>
          <ticker value="NGERIA"/>
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        <balance>1730000</balance>
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        <curCd>USD</curCd>
        <valUSD>1739267.13</valUSD>
        <pctVal>0.1161817966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SANTANDER BANK NA</name>
        <lei>TR24TWEY5RVRQV65HD49</lei>
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        <name>WHISTLER PIPELINE LLC</name>
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        <name>GLOBAL BUSINESS</name>
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        <title>CORPORATE TERM LOAN</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SEAGATE DATA STORAGE TECHNOLOGY PTE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHENTEL ISSUER LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PNC FINANCIAL SERVICES GROUP INC (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PERTAMINA (PERSERO) PT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.625 05/15/54</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRET 2026-NPL4 LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VCAT 2026-NPL1 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOFI TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERUS SECURITIZATION TRUST 2023-8</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARAMOUNT GLOBAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AGILITI HEALTH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLOVES BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHASE MORTGAGE TRUST 2016-2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHILE, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SPRINT CAPITAL CORP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>STANLEY BLACK &amp; DECKER INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SINCLAIR TELEVISION GROUP</name>
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        <cusip>BL4990307</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NAB HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
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        <balance>729000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>734609.67</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>2500-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOLOFIN FINANCE (IRELAND) DAC</name>
        <lei>254900VCWBJCNVMCJ740</lei>
        <title>VFIN 2024-1A A</title>
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          <isin value="US92873RAA95"/>
          <ticker value="VFIN"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ELFI GRADUATE LOAN PROGRAM 2019-A LLC</name>
        <lei>N/A</lei>
        <title>ELFI 2019-A A</title>
        <cusip>26857EAA6</cusip>
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          <isin value="US26857EAA64"/>
          <ticker value="ELFI"/>
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        <balance>75304.66</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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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fnma Pass-Thru I</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FA4052</title>
        <cusip>3140W4QE0</cusip>
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          <isin value="US3140W4QE02"/>
          <ticker value="FN"/>
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        <balance>1826838</balance>
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        <curCd>USD</curCd>
        <valUSD>1833761</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUBWAY FUNDING LLC</name>
        <lei>N/A</lei>
        <title>SUBWAY 2024-1A A2I</title>
        <cusip>864300AA6</cusip>
        <identifiers>
          <isin value="US864300AA61"/>
          <ticker value="SUBWAY"/>
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        <balance>1285425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1290650.5</valUSD>
        <pctVal>0.0862145275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.028000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNNOVA HELIOS XIII ISSUER LLC</name>
        <lei>N/A</lei>
        <title>SNVA 2024-A A</title>
        <cusip>86745CAA0</cusip>
        <identifiers>
          <isin value="US86745CAA09"/>
          <ticker value="SNVA"/>
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        <balance>534900.22</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>465118.17</valUSD>
        <pctVal>0.0310695601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SLAM 2021-1 LLC</name>
        <lei>N/A</lei>
        <title>SLAM 2021-1A A</title>
        <cusip>78449AAA0</cusip>
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          <isin value="US78449AAA07"/>
          <ticker value="SLAM"/>
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        <balance>461227.5</balance>
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        <curCd>USD</curCd>
        <valUSD>438170.59</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.434000000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLES SCHWAB CORP (THE)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>SCHW V4 PERP H</title>
        <cusip>808513BJ3</cusip>
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          <isin value="US808513BJ38"/>
          <ticker value="SCHW"/>
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        <curCd>USD</curCd>
        <valUSD>852950.06</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOLTAGRID LLC</name>
        <lei>254900R5BEUGIKK1FM03</lei>
        <title>VOLTAG 7.375 11/01/30 144A</title>
        <cusip>92874BAA3</cusip>
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          <ticker value="VOLTAG"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEEKLEY HOMES LLC</name>
        <lei>5493009MTTQO8ZN53F13</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST 2017-1</name>
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        <title>TPMT 2017-1 M1</title>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WFC V5.389 04/24/34</title>
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          <ticker value="WFC"/>
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        <curCd>USD</curCd>
        <valUSD>949254.63</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>2034-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.389000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WCC 5.5 04/15/34 144A</title>
        <cusip>95081QAU8</cusip>
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          <ticker value="WCC"/>
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        <balance>395000</balance>
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        <curCd>USD</curCd>
        <valUSD>390746.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST 2018-5</name>
        <lei>N/A</lei>
        <title>TPMT 2018-5 M1</title>
        <cusip>89176VAC6</cusip>
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          <isin value="US89176VAC63"/>
          <ticker value="TPMT"/>
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        <balance>170000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143569.34</valUSD>
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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>Variable</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TDG 6.875 12/15/30 144A</title>
        <cusip>893647BS5</cusip>
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          <ticker value="TDG"/>
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        <curCd>USD</curCd>
        <valUSD>521043.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WES 5.7 07/01/36</title>
        <cusip>958667AK3</cusip>
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          <ticker value="WES"/>
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        <balance>393000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>393707.12</valUSD>
        <pctVal>0.0262993532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.700000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WISDOMTREE INC</name>
        <lei>549300WIU8IS7UFO7871</lei>
        <title>WT 4.5 10/01/31</title>
        <cusip>97717PAL8</cusip>
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          <ticker value="WT"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130306.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WisdomTree, Inc.</name>
              <title>WisdomTree, Inc. COM</title>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US BANK NA</name>
        <lei>6BYL5QZYBDK8S7L73M02</lei>
        <title>USCLN 2026-RVM1 C</title>
        <cusip>90355PAL0</cusip>
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          <isin value="US90355PAL04"/>
          <ticker value="USB"/>
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        <balance>1223417.88</balance>
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        <curCd>USD</curCd>
        <valUSD>1211415.88</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>2046-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.595000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UCGIM V3.127 06/03/32 144A</title>
        <cusip>904678AY5</cusip>
        <identifiers>
          <isin value="US904678AY53"/>
          <ticker value="UCGIM"/>
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        <balance>600000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>550557.27</valUSD>
        <pctVal>0.0367768307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.127000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POLAND, REPUBLIC OF - STATE TREASURY</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>POLAND 5.375 02/12/35 10Y</title>
        <cusip>857524AH5</cusip>
        <identifiers>
          <isin value="US857524AH50"/>
          <ticker value="POLAND"/>
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        <balance>1217000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1241841.37</valUSD>
        <pctVal>0.0829541126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>SUN 5.625 03/15/31 144A</title>
        <cusip>86765KAF6</cusip>
        <identifiers>
          <isin value="US86765KAF66"/>
          <ticker value="SUN"/>
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        <balance>747000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>741551.38</valUSD>
        <pctVal>0.0495351002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1</name>
        <lei>N/A</lei>
        <title>UACST 2023-1 D</title>
        <cusip>90945CAG7</cusip>
        <identifiers>
          <isin value="US90945CAG78"/>
          <ticker value="NVTAS"/>
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        <balance>185413.02</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185873.56</valUSD>
        <pctVal>0.0124162205</pctVal>
        <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>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEX 6.338 05/04/53</title>
        <cusip>91087BAX8</cusip>
        <identifiers>
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          <ticker value="MEX"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>730080</valUSD>
        <pctVal>0.0487688203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.338000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WORTHINGTON STEEL INC</name>
        <lei>2549009ZUUWL3QLK6G24</lei>
        <title>WS 7.75 06/01/33 144A</title>
        <cusip>982104AA9</cusip>
        <identifiers>
          <isin value="US982104AA93"/>
          <ticker value="WS"/>
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        <balance>70000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71877.2</valUSD>
        <pctVal>0.0048013454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZF NORTH AMERICA CAPITAL INC</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZFFNGR 6.875 04/14/28 144A</title>
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          <isin value="US98877DAD75"/>
          <ticker value="ZFFNGR"/>
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        <curCd>USD</curCd>
        <valUSD>501162.67</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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        <name>WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15</name>
        <lei>5493003CHVRASC16O965</lei>
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        <cusip>92938CAH0</cusip>
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          <isin value="US92938CAH07"/>
          <ticker value="WFRBS"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>WAYFAIR LLC</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>W 7.25 10/31/29 144A</title>
        <cusip>94419NAA5</cusip>
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          <ticker value="W"/>
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        <curCd>USD</curCd>
        <valUSD>10320.6</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WAYFAIR LLC</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>W 6.75 11/15/32 144A</title>
        <cusip>94419NAC1</cusip>
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          <isin value="US94419NAC11"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WFC V4.96 01/23/37</title>
        <cusip>95000U4E0</cusip>
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          <isin value="US95000U4E05"/>
          <ticker value="WFC"/>
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        <curCd>USD</curCd>
        <valUSD>2676959.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.960000000000</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>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
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        <fairValLevel>2</fairValLevel>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.900000000000</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>HILTON GRAND VACATIONS TRUST 2024-1B</name>
        <lei>N/A</lei>
        <title>HGVT 2024-1B C</title>
        <cusip>43283YAC7</cusip>
        <identifiers>
          <isin value="US43283YAC75"/>
          <ticker value="HGVT"/>
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        <balance>16534.55</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16838.26</valUSD>
        <pctVal>0.0011247837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.620000000000</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>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IEP 5.25 05/15/27</title>
        <cusip>451102BZ9</cusip>
        <identifiers>
          <isin value="US451102BZ91"/>
          <ticker value="IEP"/>
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        <balance>636000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>628592.43</valUSD>
        <pctVal>0.0419895234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>CORE &amp; MAIN INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL1001YA0</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL1001YA0"/>
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        <balance>205000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204743.75</valUSD>
        <pctVal>0.0136767356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>AI AQUA MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL1001YE2</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL1001YE2"/>
        </identifiers>
        <balance>385000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>384759.38</valUSD>
        <pctVal>0.0257016506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>TRICON AMERICAN HOMES 2020-SFR2</name>
        <lei>N/A</lei>
        <title>TAH 2020-SFR2 D</title>
        <cusip>89613JAG5</cusip>
        <identifiers>
          <isin value="US89613JAG58"/>
          <ticker value="TAH"/>
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        <balance>895000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>856053.22</valUSD>
        <pctVal>0.0571837410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.281000000000</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>UNITED AIRLINES HOLDINGS INC</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>UAL 4.875 03/01/29</title>
        <cusip>910047AM1</cusip>
        <identifiers>
          <isin value="US910047AM17"/>
          <ticker value="UAL"/>
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        <balance>570000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>563323.01</valUSD>
        <pctVal>0.0376295729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>SPRITE 2026-1 LIMITED</name>
        <lei>N/A</lei>
        <title>SPRTE 2026-1 C</title>
        <cusip>85209QAC6</cusip>
        <identifiers>
          <isin value="US85209QAC69"/>
          <ticker value="SPRTE"/>
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        <balance>1038609.5</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1021020.5</valUSD>
        <pctVal>0.0682034369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.413000000000</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>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>XYZ 6 08/15/33 144A</title>
        <cusip>852234AU7</cusip>
        <identifiers>
          <isin value="US852234AU71"/>
          <ticker value="XYZ"/>
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        <balance>200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201381</valUSD>
        <pctVal>0.0134521063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>FIRST BRANDS GROUP LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL3572759</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL3572759"/>
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        <balance>149391.19</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122.06</valUSD>
        <pctVal>0.0000081535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4562668</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4562668"/>
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        <balance>536957.28</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>539337.07</valUSD>
        <pctVal>0.0360273294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>WILLIS NORTH AMERICA INC</name>
        <lei>5493004KVU1HWZCP0C66</lei>
        <title>WTW 5.15 03/15/36</title>
        <cusip>970648AQ4</cusip>
        <identifiers>
          <isin value="US970648AQ44"/>
          <ticker value="WTW"/>
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        <balance>186000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182370.36</valUSD>
        <pctVal>0.0121822092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>UNVR 8.5 06/15/30 144A</title>
        <cusip>97360AAA5</cusip>
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          <isin value="US97360AAA51"/>
          <ticker value="UNVR"/>
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        <balance>430000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>447491.13</valUSD>
        <pctVal>0.0298920865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</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>LANNETT CO INC</name>
        <lei>N/A</lei>
        <title>PIK TERM LOAN</title>
        <cusip>BL4604551</cusip>
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          <other otherDesc="In-House" value="BL4604551"/>
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        <balance>26490.41</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4755601</cusip>
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          <other otherDesc="In-House" value="BL4755601"/>
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        <balance>547322.25</balance>
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        <curCd>USD</curCd>
        <valUSD>538365.88</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STT V6.7 PERP I</title>
        <cusip>857477CH4</cusip>
        <identifiers>
          <isin value="US857477CH48"/>
          <ticker value="STT"/>
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        <balance>675000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>698085</valUSD>
        <pctVal>0.0466315772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2500-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.700000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>STEEL DYNAMICS INC</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>STLD 5.25 05/15/35</title>
        <cusip>858119BS8</cusip>
        <identifiers>
          <isin value="US858119BS89"/>
          <ticker value="STLD"/>
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        <balance>1750000</balance>
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        <curCd>USD</curCd>
        <valUSD>1756704.63</valUSD>
        <pctVal>0.1173466091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>VEGLPL 6.5 01/15/34 144A</title>
        <cusip>922966AC0</cusip>
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          <isin value="US922966AC03"/>
          <ticker value="VEGLPL"/>
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        <balance>1271000</balance>
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        <curCd>USD</curCd>
        <valUSD>1324359.14</valUSD>
        <pctVal>0.0884662405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>MT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINETIC ABS ISSUER LLC</name>
        <lei>N/A</lei>
        <title>UNITK 2026-2A B</title>
        <cusip>494600AB5</cusip>
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          <isin value="US494600AB55"/>
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        <balance>220000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-06-25</maturityDt>
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      <invstOrSec>
        <name>STRIDE INC</name>
        <lei>254900BRWS3AFONWU277</lei>
        <title>LRN 1.125 09/01/27</title>
        <cusip>86333MAA6</cusip>
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          <isin value="US86333MAA62"/>
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        <balance>38000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>Stride Inc COM</title>
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      <invstOrSec>
        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SNPS 5.15 04/01/35</title>
        <cusip>871607AE7</cusip>
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          <isin value="US871607AE70"/>
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        <balance>700000</balance>
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        <curCd>USD</curCd>
        <valUSD>695999.75</valUSD>
        <pctVal>0.0464922840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</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>
        <name>NOURYON USA LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4778223</cusip>
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          <other otherDesc="In-House" value="BL4778223"/>
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        <balance>372699.09</balance>
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        <curCd>USD</curCd>
        <valUSD>372077.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>ENDO FINANCE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4793917</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4793917"/>
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        <balance>128050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128118.63</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YUM! BRANDS INC</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM 4.625 01/31/32</title>
        <cusip>988498AP6</cusip>
        <identifiers>
          <isin value="US988498AP63"/>
          <ticker value="YUM"/>
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        <balance>279000</balance>
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        <curCd>USD</curCd>
        <valUSD>266974.15</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
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      <invstOrSec>
        <name>EAGLE BROADBAND INVESTMENTS</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL3467828</cusip>
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          <other otherDesc="In-House" value="BL3467828"/>
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        <balance>1051585.36</balance>
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        <curCd>USD</curCd>
        <valUSD>793946.92</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>SYNCHRONY FINANCIAL</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>SYF V5.45 03/06/31</title>
        <cusip>87165BAW3</cusip>
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          <isin value="US87165BAW37"/>
          <ticker value="SYF"/>
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        <balance>335000</balance>
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        <curCd>USD</curCd>
        <valUSD>334913.09</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>2031-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>TMUS 5.75 01/15/34</title>
        <cusip>87264ADC6</cusip>
        <identifiers>
          <isin value="US87264ADC62"/>
          <ticker value="TMUS"/>
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        <balance>2395000</balance>
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        <curCd>USD</curCd>
        <valUSD>2479935.88</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RESIDEO FUNDING INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4809531</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>COTIVITI INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4811875</cusip>
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        <balance>450834.5</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEX 5.375 03/22/33</title>
        <cusip>91087BBK5</cusip>
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          <ticker value="MEX"/>
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        <balance>99000</balance>
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        <curCd>USD</curCd>
        <valUSD>96727.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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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        <name>UNITED RENTALS (NORTH AMERICA) INC</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>URI 3.75 01/15/32</title>
        <cusip>911365BP8</cusip>
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          <isin value="US911365BP80"/>
          <ticker value="URI"/>
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        <balance>245000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227051.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>ENDEAVOR OPERATING CO LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4982379</cusip>
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          <other otherDesc="In-House" value="BL4982379"/>
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        <balance>238200</balance>
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        <curCd>USD</curCd>
        <valUSD>238021.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>DK CROWN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
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        <fairValLevel>2</fairValLevel>
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        <name>YUM! BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LUMMUS TECHNOLOGY HLDGS V LLC</name>
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        <name>VIKING CRUISES LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLEAN HARBORS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TARGA RESOURCES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SBA COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TORONTO DOMINION BANK (THE)</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</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>TRAFIGURA SECURITISATION FINANCE PLC</name>
        <lei>549300CH6S10UEZXWN56</lei>
        <title>TRFIG 2024-1A B</title>
        <cusip>892725AZ5</cusip>
        <identifiers>
          <isin value="US892725AZ52"/>
          <ticker value="TRFIG"/>
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        <balance>200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202205.3</valUSD>
        <pctVal>0.0135071690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.290000000000</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>SEADRILL FINANCE LTD</name>
        <lei>213800WMN3OHFUDHD642</lei>
        <title>SDRLNO 6.75 07/15/34 144A</title>
        <cusip>81172QAC8</cusip>
        <identifiers>
          <isin value="US81172QAC87"/>
          <ticker value="SDRLNO"/>
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        <balance>160000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154465</valUSD>
        <pctVal>0.0103181512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>SENSATA TECHNOLOGIES INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>ST 3.75 02/15/31 144A</title>
        <cusip>81728UAB0</cusip>
        <identifiers>
          <isin value="US81728UAB08"/>
          <ticker value="ST"/>
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        <balance>279000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260877.67</valUSD>
        <pctVal>0.0174264412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TDG 6.125 07/31/34 144A</title>
        <cusip>893647CB1</cusip>
        <identifiers>
          <isin value="US893647CB10"/>
          <ticker value="TDG"/>
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        <balance>170000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169781.36</valUSD>
        <pctVal>0.0113412730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</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>TRIMBLE INC</name>
        <lei>549300E2MI7NSZFQWS19</lei>
        <title>TRMB 6.1 03/15/33</title>
        <cusip>896239AE0</cusip>
        <identifiers>
          <isin value="US896239AE08"/>
          <ticker value="TRMB"/>
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        <balance>1775000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1853310.94</valUSD>
        <pctVal>0.1237998413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.100000000000</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>HANGER INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4783074</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4783074"/>
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        <balance>526604</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528084.81</valUSD>
        <pctVal>0.0352756865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>CITADEL SECURITIES LP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4794030</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4794030"/>
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        <balance>282142.84</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281457.25</valUSD>
        <pctVal>0.0188011424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS V4.844 11/06/33 144A</title>
        <cusip>902613BT4</cusip>
        <identifiers>
          <isin value="US902613BT44"/>
          <ticker value="UBS"/>
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        <balance>894000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>878331.88</valUSD>
        <pctVal>0.0586719395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.844000000000</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>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS V7 PERP 144</title>
        <cusip>902613BW7</cusip>
        <identifiers>
          <isin value="US902613BW72"/>
          <ticker value="UBS"/>
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        <balance>1060000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1071647.27</valUSD>
        <pctVal>0.0715852689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2500-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</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>DG INVESTMENT INTERMEDIATE HOL</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5355211</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5355211"/>
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        <balance>536938.81</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>538281.19</valUSD>
        <pctVal>0.0359567973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>MODIVCARE INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5419215</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5419215"/>
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        <balance>30034.16</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25078.52</valUSD>
        <pctVal>0.0016752271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>CPS AUTO RECEIVABLES TRUST 2023-D</name>
        <lei>N/A</lei>
        <title>CPS 2023-D C</title>
        <cusip>12598VAC8</cusip>
        <identifiers>
          <isin value="US12598VAC81"/>
          <ticker value="CPS"/>
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        <balance>592054.19</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>595601.75</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>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.170000000000</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>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>UBER 4.8 09/15/35</title>
        <cusip>90353TAU4</cusip>
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          <isin value="US90353TAU43"/>
          <ticker value="UBER"/>
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        <balance>80000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77804.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</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>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>UAL 5.45 02/15/37 AA</title>
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          <isin value="US90932WAA18"/>
          <ticker value="UAL"/>
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        <balance>338308.37</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343980.36</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</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>VIASAT</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL3856764</cusip>
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          <other otherDesc="In-House" value="BL3856764"/>
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        <balance>521956.59</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>2029-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>MOTION FINCO SARL</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4569192</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4569192"/>
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        <balance>514591.41</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>437242.13</valUSD>
        <pctVal>0.0292074606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4811990</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4811990"/>
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        <balance>167554.66</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163807.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DELTA TOPCO INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC</name>
        <lei>N/A</lei>
        <title>SRFC 2023-2A B</title>
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          <isin value="US82650BAB27"/>
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        <balance>266916.19</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOTHEBY'S</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>ARTFI 2026-1A A1</title>
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          <isin value="US83589DAA46"/>
          <ticker value="ARTFI"/>
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        <balance>1800000</balance>
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        <curCd>USD</curCd>
        <valUSD>1789381.13</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LSF12 CROWN US COMMERCIAL</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5426301</cusip>
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          <other otherDesc="In-House" value="BL5426301"/>
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        <balance>544838.5</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>2031-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETCO HEALTH &amp; WELLNESS</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5450103</cusip>
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          <other otherDesc="In-House" value="BL5450103"/>
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        <balance>425000</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>2031-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACTUS NUTRITION</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5450194</cusip>
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          <other otherDesc="In-House" value="BL5450194"/>
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        <balance>170000</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>2032-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOCKTON INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5665999</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5665999"/>
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        <balance>495000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>493143.75</valUSD>
        <pctVal>0.0329416487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN COMPANY (THE)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SO 5.7 03/15/34</title>
        <cusip>842587DT1</cusip>
        <identifiers>
          <isin value="US842587DT18"/>
          <ticker value="SO"/>
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        <balance>845000</balance>
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        <curCd>USD</curCd>
        <valUSD>875369.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.700000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA 8.125 09/15/31</title>
        <cusip>88167AAR2</cusip>
        <identifiers>
          <isin value="US88167AAR23"/>
          <ticker value="TEVA"/>
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        <balance>890000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002859.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AL GCX FUND VIII HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4985265</cusip>
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        <balance>361634.19</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>2032-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>CNT HOLDINGS I CORP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4989556</cusip>
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        <balance>651941.18</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.5 11/15/54</title>
        <cusip>912810UE6</cusip>
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          <isin value="US912810UE63"/>
          <ticker value="T"/>
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        <balance>5850000</balance>
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        <curCd>USD</curCd>
        <valUSD>5445756</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.625 02/15/55</title>
        <cusip>912810UG1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEL MONTE FOODS INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4742195</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRUIST INSURANCE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4843480</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.5 11/30/30</title>
        <cusip>91282CPN5</cusip>
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          <isin value="US91282CPN55"/>
          <ticker value="T"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSAL HEALTH SERVICES INC</name>
        <lei>549300YGMGQDO0NMJD09</lei>
        <title>UHS 2.65 01/15/32</title>
        <cusip>913903BA7</cusip>
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        <curCd>USD</curCd>
        <valUSD>1031995.99</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.650000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VEROS AUTO RECEIVABLES TRUST 2017-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLS AUTO RECEIVABLES ISSUER TRUST 2024-2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VEON MIDCO BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VEROS AUTO RECEIVABLES TRUST 2024-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BEACH ACQUISITION BIDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARNOTT GROUP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKET SOFTWARE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROJECT RUBY ULTIMATE PARENT C</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GAINWELL ACQUISITION CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>USALCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEARTLAND DENTAL LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEVIATHAN BOND LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>WELLTOWER OP LLC</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
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        <fairValLevel>2</fairValLevel>
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              <title>Welltower Inc. COM</title>
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        <name>TURQUOISE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAYFORCE INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALIXPARTNERS LLP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5179389</cusip>
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          <other otherDesc="In-House" value="BL5179389"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BROWN GROUP HOLDING LLC</name>
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        <title>CORPORATE TERM LOAN</title>
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          <other otherDesc="In-House" value="BL5337896"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>APEX GROUP TREASURY LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCLINE FM HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5229390</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <cusip>P01012AR7</cusip>
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          <isin value="USP01012AR71"/>
          <ticker value="ELSALV"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL</name>
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        <title>BNTNF 10 01/01/29 NTNF</title>
        <cusip>P8T60MZC0</cusip>
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          <isin value="BRSTNCNTF1Q6"/>
          <ticker value="BLTN"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOLSTICE</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5230596</cusip>
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          <other otherDesc="In-House" value="BL5230596"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>OPENLANE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WELLTOWER OP LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTERN MIDSTREAM OPERATING LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FUGUE FINANCE LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INNIO MIN</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5479433</cusip>
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        <balance>570000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX AVIATION</name>
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          <other otherDesc="In-House" value="BL5258522"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>FIRST BRANDS GROUP LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5258860</cusip>
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        <balance>142762.11</balance>
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        <valUSD>21414.31</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TRAVERSE MIDSTREAM PARTNERS</name>
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        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5661204</cusip>
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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>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TORY BURCH LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5662152</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WES 4.05 02/01/30</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTLAKE CORP</name>
        <lei>GOXNEVUM0LL78B1OS344</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2</name>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVEL PLUS LEISURE COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAMEROON, REPUBLIC OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <invCountry>UA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RESILIENCE PARENT LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5456506</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TREEHOUSE FOODS INC</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5479060</cusip>
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        <balance>395000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5258985</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5258985"/>
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        <balance>472315.56</balance>
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        <curCd>USD</curCd>
        <valUSD>473102.91</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOPPER MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5276755</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5276755"/>
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        <balance>515000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503090.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <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>TRAVEL PLUS LEISURE COMPANY</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TNL 4.625 03/01/30 REGS</title>
        <cusip>U98340AC3</cusip>
        <identifiers>
          <isin value="USU98340AC36"/>
          <ticker value="TNL"/>
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        <balance>245000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237222.88</valUSD>
        <pctVal>0.0158463182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>TRAVEL PLUS LEISURE COMPANY</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TNL 4.625 03/01/30 144A</title>
        <cusip>98310WAQ1</cusip>
        <identifiers>
          <isin value="US98310WAQ15"/>
          <ticker value="TNL"/>
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        <balance>340000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329207.26</valUSD>
        <pctVal>0.0219908088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZF NORTH AMERICA CAPITAL INC</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZFFNGR 6.875 04/23/32 144A</title>
        <cusip>98877DAG0</cusip>
        <identifiers>
          <isin value="US98877DAG07"/>
          <ticker value="ZFFNGR"/>
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        <balance>525000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>516497.56</valUSD>
        <pctVal>0.0345016665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</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>BELDEN INC</name>
        <lei>68BKYO1JC791TTJHUE82</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL10002J8</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL10002J8"/>
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        <balance>120000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120000</valUSD>
        <pctVal>0.0080159139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>TRUGREEN</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL3473057</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL3473057"/>
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        <balance>498409.31</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>479095.97</valUSD>
        <pctVal>0.0320032671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>WORTHINGTON STEEL INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5688876</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5688876"/>
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        <balance>490000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>488468.75</valUSD>
        <pctVal>0.0326293621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>PETROLEOS DE VENEZUELA SA</name>
        <lei>549300YWR8TN1OFD4P06</lei>
        <title>PDVSA 9 11/17/21 REGS</title>
        <cusip>P7807HAP0</cusip>
        <identifiers>
          <isin value="USP7807HAP03"/>
          <ticker value="PDVSA"/>
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        <balance>2813000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1226468</valUSD>
        <pctVal>0.0819271826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAIN 4.5 02/01/35 REGS</title>
        <cusip>X5S0055X5</cusip>
        <identifiers>
          <isin value="XS2895056369"/>
          <ticker value="UKRAIN"/>
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        <balance>939860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>648932.43</valUSD>
        <pctVal>0.0433482208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GHANA, REPUBLIC OF</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>GHANA 5 07/03/35 REGS</title>
        <cusip>V3R60FEN0</cusip>
        <identifiers>
          <isin value="XS2893151287"/>
          <ticker value="GHANA"/>
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        <balance>878792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>815395.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4671105</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4671105"/>
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        <balance>423921.31</balance>
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        <curCd>USD</curCd>
        <valUSD>353595.75</valUSD>
        <pctVal>0.0236199424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>HILTON DOMESTIC OPERATING CO</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4679231</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4679231"/>
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        <balance>773968.94</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>775097.38</valUSD>
        <pctVal>0.0517759489</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>IBRD 14.75 07/14/27 EMTN</title>
        <cusip>U4586H7S6</cusip>
        <identifiers>
          <isin value="XS3114368569"/>
          <ticker value="IBRD"/>
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        <balance>160000000</balance>
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        <currencyConditional curCd="KZT" exchangeRt="0.002093"/>
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        <pctVal>0.0220898274</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.750000000000</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>PAREXEL INTERNATIONAL CORP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5335288</cusip>
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          <other otherDesc="In-House" value="BL5335288"/>
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        <balance>189525</balance>
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        <curCd>USD</curCd>
        <valUSD>189546.61</valUSD>
        <pctVal>0.0126615776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>UPSTREAM REHABILITATION</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5395290</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5395290"/>
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        <balance>368122.66</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343964.59</valUSD>
        <pctVal>0.0229765879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>COMPOSECURE</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5426236</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5426236"/>
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        <balance>230000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228418.75</valUSD>
        <pctVal>0.0152582086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>GRAHAM PACKAGING</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5438470</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5438470"/>
        </identifiers>
        <balance>155000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155035.19</valUSD>
        <pctVal>0.0103562395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>RYAN SPECIALTY GROUP HOLDINGS</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4755205</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4755205"/>
        </identifiers>
        <balance>167875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167245.47</valUSD>
        <pctVal>0.0111718774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>LIFEPOINT HEALTH INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4812220</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4812220"/>
        </identifiers>
        <balance>93577.95</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91836.37</valUSD>
        <pctVal>0.0061346036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>BROADSTREET PARTNERS INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5450038</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5450038"/>
        </identifiers>
        <balance>531324.44</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>511520.41</valUSD>
        <pctVal>0.0341691964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>FREEPORT LNG INVESTMENTS</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5473287</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5473287"/>
        </identifiers>
        <balance>560000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560466.5</valUSD>
        <pctVal>0.0374387601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>AI AQUA MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5508298</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5508298"/>
        </identifiers>
        <balance>497933.69</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>497383.47</valUSD>
        <pctVal>0.0332248590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>GRIFOLS WORLDWIDE OP LTD</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5625126</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5625126"/>
        </identifiers>
        <balance>555000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>556737.13</valUSD>
        <pctVal>0.0371896409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>CATAWBA NATION GAMING AUTHORIT</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4843068</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4843068"/>
        </identifiers>
        <balance>750000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>748359</valUSD>
        <pctVal>0.0499898443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>FLUTTER FINANCING BV</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4862100</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL4862100"/>
        </identifiers>
        <balance>1761131.38</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1740769.13</valUSD>
        <pctVal>0.1162821291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>COLUMBUS MCKINNON</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5006806</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5006806"/>
        </identifiers>
        <balance>242831.7</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242072.84</valUSD>
        <pctVal>0.0161702921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>SIMON &amp; SCHUSTER</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5179793</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5179793"/>
        </identifiers>
        <balance>527015.06</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>524248.22</valUSD>
        <pctVal>0.0350194050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>ACRISURE LLC / ACRISURE FINANCE INC</name>
        <lei>N/A</lei>
        <title>ACRISU 6 08/01/29 144A</title>
        <cusip>00489LAH6</cusip>
        <identifiers>
          <isin value="US00489LAH69"/>
          <ticker value="ACRISU"/>
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        <balance>1130000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>994506.13</valUSD>
        <pctVal>0.0664322960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>AKER BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKERBP 5.125 10/01/34 144A</title>
        <cusip>00973RAN3</cusip>
        <identifiers>
          <isin value="US00973RAN35"/>
          <ticker value="AKERBP"/>
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        <balance>1455000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1424798.24</valUSD>
        <pctVal>0.0951755003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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>UNITED RENTALS NORTH AMER INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5179835</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5179835"/>
        </identifiers>
        <balance>233215.19</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234818.53</valUSD>
        <pctVal>0.0156857093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>ALLIED UNIVERSAL HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5184058</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5184058"/>
        </identifiers>
        <balance>597000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>596828.06</valUSD>
        <pctVal>0.0398676863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>EGYPT 8.625 02/04/30 144A</title>
        <cusip>03846JAH3</cusip>
        <identifiers>
          <isin value="US03846JAH32"/>
          <ticker value="EGYPT"/>
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        <balance>506000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>540285.06</valUSD>
        <pctVal>0.0360906544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</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>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FA0685</title>
        <cusip>3140W0XP5</cusip>
        <identifiers>
          <isin value="US3140W0XP53"/>
          <ticker value="FNMA"/>
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        <balance>815214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>835394.88</valUSD>
        <pctVal>0.0558037787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>BASF COATINGS</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5670411</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5670411"/>
        </identifiers>
        <balance>283000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283707.5</valUSD>
        <pctVal>0.0189514575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>MAVIS TIRE EXPRESS SVCS TOPCO</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5672847</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5672847"/>
        </identifiers>
        <balance>580000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>578912.5</valUSD>
        <pctVal>0.0386709397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>GENMAB A/S</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5680253</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5680253"/>
        </identifiers>
        <balance>151125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150915.09</valUSD>
        <pctVal>0.0100810197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>MEDLINE BORROWER LP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5682457</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5682457"/>
        </identifiers>
        <balance>4530000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4500274</valUSD>
        <pctVal>0.3006150748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>ARAMARK SERVICES INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5195534</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5195534"/>
        </identifiers>
        <balance>130000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130000</valUSD>
        <pctVal>0.0086839067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>BLACKFIN PIPELINE LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5245313</cusip>
        <identifiers>
          <other otherDesc="In-House" value="BL5245313"/>
        </identifiers>
        <balance>611925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>613263.88</valUSD>
        <pctVal>0.0409655872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>CORPORACION NACIONAL DEL COBRE DEL CHILE SA</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>CDEL 6.44 01/26/36 REGS</title>
        <cusip>P3143NBT0</cusip>
        <identifiers>
          <isin value="USP3143NBT02"/>
          <ticker value="CDEL"/>
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        <balance>358000</balance>
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        <curCd>USD</curCd>
        <valUSD>380040.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.440000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETROLEOS DEL PERU' - PETROPERU SA</name>
        <lei>549300ZMGDLC9JT2OR80</lei>
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        <cusip>P7808BAA5</cusip>
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          <isin value="USP7808BAA54"/>
          <ticker value="PETRPE"/>
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        <balance>500000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JAGGAER</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5258555</cusip>
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          <other otherDesc="In-House" value="BL5258555"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5316866</cusip>
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          <other otherDesc="In-House" value="BL5316866"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>315700IASY927EDWBK92</lei>
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        <cusip>X7360WDW9</cusip>
        <identifiers>
          <isin value="XS3307981491"/>
          <ticker value="ROMANI"/>
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        <balance>3832000</balance>
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        <curCd>USD</curCd>
        <valUSD>3664358.88</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NFLX 3.625 05/15/27</title>
        <cusip>U74079AK7</cusip>
        <identifiers>
          <isin value="XS1821883102"/>
          <ticker value="NFLX"/>
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        <balance>300000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.142596"/>
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        <pctVal>0.0230683681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLS AUTO RECEIVABLES ISSUER TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>GCAR 2024-1A D</title>
        <cusip>36269HAF9</cusip>
        <identifiers>
          <isin value="US36269HAF91"/>
          <ticker value="GCAR"/>
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        <balance>200000</balance>
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        <curCd>USD</curCd>
        <valUSD>202326.59</valUSD>
        <pctVal>0.0135152711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP</name>
        <lei>N/A</lei>
        <title>GEL 6.75 03/15/34</title>
        <cusip>37185LAS1</cusip>
        <identifiers>
          <isin value="US37185LAS16"/>
          <ticker value="GEL"/>
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        <balance>160000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MARLETTE FUNDING TRUST 2017-1</name>
        <lei>549300J7CH2COR8VWE03</lei>
        <title>MFT 2023-4A B</title>
        <cusip>57108UAB0</cusip>
        <identifiers>
          <isin value="US57108UAB08"/>
          <ticker value="MFT"/>
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        <balance>450000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>460657.22</valUSD>
        <pctVal>0.0307715718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.150000000000</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>PACIRA BIOSCIENCES INC</name>
        <lei>549300P56LERYBDHCF69</lei>
        <title>PCRX 2.125 05/15/29</title>
        <cusip>695127AJ9</cusip>
        <identifiers>
          <isin value="US695127AJ95"/>
          <ticker value="PCRX"/>
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        <balance>60000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59796</valUSD>
        <pctVal>0.0039943299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Pacira Biosciences Inc</name>
              <title>Pacira Biosciences Inc COM</title>
              <curCd>USD</curCd>
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                <cusip value="695127100"/>
                <isin value="US6951271005"/>
                <ticker value="PCRX"/>
                <other otherDesc="SEDOL" value="B3X26D8"/>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GHANA, REPUBLIC OF</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>GHANA 0 07/03/26 REGS</title>
        <cusip>V3R60FEK6</cusip>
        <identifiers>
          <isin value="XS2893146873"/>
          <ticker value="GHANA"/>
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        <balance>2432</balance>
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        <curCd>USD</curCd>
        <valUSD>2424.15</valUSD>
        <pctVal>0.0001619315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <fairValLevel>2</fairValLevel>
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        <name>AMYNTA AGENCY BORROWER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARGA RESOURCES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DECHRA FINANCE US LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE &amp; NATIONAL ECONOMY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MALAYSIA, FEDERATION OF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SYNNEX CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY</name>
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        <name>ASCOT GROUP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATHENE HOLDING LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACKSTONE PRIVATE CREDIT FUND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLOOM ENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING COMPANY (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROADCOM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSMC TRUST 2014-USA</name>
        <lei>549300818AKCJ4Q9TD76</lei>
        <title>CSMC 2014-USA B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARVANA AUTO RECEIVABLES TRUST 2021-P4</name>
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        <title>CRVNA 2021-P4 C</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CEMEX-CEMENTOS MEXICANOS SAB DE CV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITADEL LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP MORTGAGE LOAN TRUST 2019-RP1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>D.R. HORTON INC</name>
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        <name>GGAM FINANCE LTD</name>
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        <name>HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP</name>
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        <name>INDIVIOR PHARMACEUTICALS INC</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC FINANCE ISSUANCE TRUST 2024-B</name>
        <lei>N/A</lei>
        <title>REPS 2024-B C</title>
        <cusip>76042GAC8</cusip>
        <identifiers>
          <isin value="US76042GAC87"/>
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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>RIVIAN AUTOMOTIVE INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>RIVN 4.625 03/15/29</title>
        <cusip>76954AAB9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Rivian Automotive Inc COM CL A</title>
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        <securityLending>
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      <invstOrSec>
        <name>ROCKET SOFTWARE INC</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>ROCSOF 9 11/28/28 144A</title>
        <cusip>77314EAB4</cusip>
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        <curCd>USD</curCd>
        <valUSD>805161.49</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MESQUITE ENERGY INC</name>
        <lei>549300SB0HTIM17TVR61</lei>
        <title>MESQUITE ENERGY INC 7.25% SNR SEC PERP NTS USD (144A)</title>
        <cusip>799ESCAK4</cusip>
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          <ticker value="SNEC"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAUDI ARABIA, KINGDOM OF</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>KSA 5.5 10/25/32 144A</title>
        <cusip>80413TBA6</cusip>
        <identifiers>
          <isin value="US80413TBA60"/>
          <ticker value="SAUDI"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC</name>
        <lei>N/A</lei>
        <title>SCOOT 2026-1A A2</title>
        <cusip>809142AA0</cusip>
        <identifiers>
          <isin value="US809142AA01"/>
          <ticker value="SCOOT"/>
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        <balance>460000</balance>
        <units>NS</units>
        <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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SERBIA, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>254900W94OCY91V32O78</lei>
        <title>SERBIA 5.5 05/06/36 144A</title>
        <cusip>817477AK8</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RS</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SIERRA RECEIVABLES FUNDING CO LLC</name>
        <lei>N/A</lei>
        <title>SRFC 2025-3A C</title>
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          <ticker value="SRFC"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOLSTICE ADVANCED MATERIALS INC</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>SOLADV 5.625 09/30/33 144A</title>
        <cusip>83443QAA1</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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      <invstOrSec>
        <name>STREAM INNOVATIONS 2024-1 ISSUER TRUST</name>
        <lei>N/A</lei>
        <title>STRE 2024-1A A</title>
        <cusip>86324CAA9</cusip>
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          <isin value="US86324CAA99"/>
          <ticker value="STRE"/>
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        <curCd>USD</curCd>
        <valUSD>59332.64</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>BLD 4.125 02/15/32 144A</title>
        <cusip>89055FAC7</cusip>
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          <isin value="US89055FAC77"/>
          <ticker value="BLD"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267392.94</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRAFIGURA SECURITISATION FINANCE PLC</name>
        <lei>549300CH6S10UEZXWN56</lei>
        <title>TRFIG 2026-1A A</title>
        <cusip>892725BB7</cusip>
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          <isin value="US892725BB75"/>
          <ticker value="TRFIG"/>
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        <balance>310000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>309489.13</valUSD>
        <pctVal>0.0206736519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UNITED AIRLINES HOLDINGS INC</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>UAL 5.375 03/01/31</title>
        <cusip>910047AL3</cusip>
        <identifiers>
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          <ticker value="UAL"/>
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        <balance>55000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54604.98</valUSD>
        <pctVal>0.0036475735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.25 06/30/31</title>
        <cusip>91282CKW0</cusip>
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          <ticker value="T"/>
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        <curCd>USD</curCd>
        <valUSD>11096014</valUSD>
        <pctVal>0.7412057751</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>VENLNG 9.875 02/01/32 144A</title>
        <cusip>92332YAD3</cusip>
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          <isin value="US92332YAD31"/>
          <ticker value="VENLNG"/>
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        <balance>885000</balance>
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        <curCd>USD</curCd>
        <valUSD>944787.91</valUSD>
        <pctVal>0.0631111546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
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        <balance>480000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1</name>
        <lei>N/A</lei>
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        <cusip>96041AAN6</cusip>
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          <isin value="US96041AAN63"/>
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        <balance>640000</balance>
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        <curCd>USD</curCd>
        <valUSD>654221</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.190000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WHITE CAP SUPPLY HOLDINGS LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>WHTCAP 7.375 11/15/30 144A</title>
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          <isin value="US96467GAC24"/>
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        <balance>255000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CEVA SANTE</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>VISTA JET</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5042678</cusip>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>POINTCLICKCARE TECHNOLOGIES</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5169448</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>GLOBAL MEDICAL RESPONSE INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5224581</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NOVELIS</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5229317</cusip>
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          <other otherDesc="In-House" value="BL5229317"/>
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        <balance>978980.75</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>PYE BARKER</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5335775</cusip>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APPLIED SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5473683</cusip>
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          <other otherDesc="In-House" value="BL5473683"/>
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        <balance>614302.63</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>VANTOR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5566114</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>QXO INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5718327</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>TURKGB 36.78 10/13/27 2Y</title>
        <cusip>M8T85VVZ7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INTERNATIONAL FINANCE CORP</name>
        <lei>QKL54NQY28TCDAI75F60</lei>
        <title>IFC 15 03/02/27 GMTN</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>UZBEK 3.9 10/19/31 REGS</title>
        <cusip>Y000WRAE8</cusip>
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        <balance>855000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AASET 2024-2 LTD</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
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        <title>AER 3.4 10/29/33</title>
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          <isin value="US00774MAY12"/>
          <ticker value="AER"/>
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        <curCd>USD</curCd>
        <valUSD>2155561.62</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADVANCED ENERGY INDUSTRIES INC</name>
        <lei>549300756XI3QLFT2U27</lei>
        <title>AEIS 0 05/15/31</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BROOKFIELD ASSET MANAGEMENT LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COLT 2023-4 MORTGAGE LOAN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>CHILE, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLEAN HARBORS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COSTA RICA, REPUBLIC OF</name>
        <lei>549300S1EK2VN6XVJP58</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>COSTAR GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COTE D'IVOIRE, REPUBLIC OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1</name>
        <lei>N/A</lei>
        <title>CAALT 2024-1A C</title>
        <cusip>22537GAE0</cusip>
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          <isin value="US22537GAE08"/>
          <ticker value="CAALT"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE BANK AG NEW YORK BRANCH</name>
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        <title>DB V5.06 04/14/32</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC</name>
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        <title>DTV 8.875 02/01/30 144A</title>
        <cusip>25461LAB8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH 5.75 12/01/28 144A</title>
        <cusip>25470XBF1</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>ECHO 3.875 11/30/30</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENEL FINANCE INTERNATIONAL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>F&amp;G ANNUITIES &amp; LIFE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FHF ISSUER TRUST 2024-2</name>
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        <title>FHF 2026-1A B</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN MA5072</title>
        <cusip>31418ET67</cusip>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FIRSTKEY HOMES 2021-SFR1 TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FOUNDATION FINANCE TRUST 2023-2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL HOLDINGS (US) INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLENCORE FUNDING LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLENCORE FUNDING LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLOBAL ATLANTIC (FIN) COMPANY</name>
        <lei>98450051B2E65CAA7E94</lei>
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        <cusip>37959GAG2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>GLS AUTO SELECT RECEIVABLES TRUST 2024-2</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HELMERICH &amp; PAYNE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC</name>
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        <title>HLT 3.625 02/15/32 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOST HOTELS &amp; RESORTS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUDSON YARDS 2026-10HY MORTGAGE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>IRON MOUNTAIN INC (REIT)</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JH NORTH AMERICA HOLDINGS INC</name>
        <lei>254900A6FXA0D81TL967</lei>
        <title>JHXAU 5.875 01/31/31 144A</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>LEIDOS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>RGCARE 10 06/01/32 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MAPS 2021-1 TRUST</name>
        <lei>N/A</lei>
        <title>MAPSL 2021-1A A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MARSH &amp; MCLENNAN COMPANIES INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MERCURY FIN CC MSTR TR 2025-1A</name>
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        <title>ABS SER.2025-1A CL.B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>STRATEGY INC</name>
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        <title>STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MILL CITY MORTGAGE LOAN TRUST 2019-GS1</name>
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        <title>MCMLT 2019-GS1 A1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSION LANE CREDIT CARD MASTER TRU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NFAS3 LLC</name>
        <lei>N/A</lei>
        <title>NFAS 2025-1 A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NGPL PIPECO LLC</name>
        <lei>549300K3NT1HSQFEM073</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVIENT PRIVATE EDUCATION LOAN TRUST 2019-G</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW HOME COMPANY INC (THE)</name>
        <lei>549300PLCE8TB3TVRQ85</lei>
        <title>NWHM 8.5 11/01/30 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>1011778 B.C. ULC / NEW RED FINANCE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRET 2026-NPL2 TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <name>SEAGATE DATA STORAGE TECHNOLOGY PTE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SIERRA TIMESHARE 2023-3 RECEIVABLES</name>
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        <name>SLAM 2024-1 LTD</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>STARWOOD PROPERTY TRUST INC</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUBWAY FUNDING LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWITCH ABS ISSUER LLC</name>
        <lei>N/A</lei>
        <title>SWTCH 2025-1A A2</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TIDEWATER INC</name>
        <lei>2549000JA5GRUPLMUH98</lei>
        <title>TDW 9.125 07/15/30 144A</title>
        <cusip>88642RAE9</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FINANCING CORP (VA)</name>
        <lei>N/A</lei>
        <title>VA TOBGEN 6.71 06/01/2046</title>
        <cusip>88880NAT6</cusip>
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        <balance>1075000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRAVEL PLUS LEISURE COMPANY</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TNL 4.5 12/01/29 144A</title>
        <cusip>894164AA0</cusip>
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        <balance>655000</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>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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      <invstOrSec>
        <name>TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>N/A</lei>
        <title>TRITOB 6.4 06/26/34 144A</title>
        <cusip>896292AM1</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.400000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>TURKEY 9.125 07/13/30</title>
        <cusip>900123DJ6</cusip>
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          <ticker value="TURKEY"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UPX HIL 2025-1 ISSUER TRUST</name>
        <lei>N/A</lei>
        <title>UPXHI 2025-1 A</title>
        <cusip>916925AA8</cusip>
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          <isin value="US916925AA80"/>
          <ticker value="UPXHI"/>
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        <balance>674203.63</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>2047-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>UZBEK 6.9 02/28/32 144A</title>
        <cusip>91824PAA5</cusip>
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          <ticker value="UZBEK"/>
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        <curCd>USD</curCd>
        <valUSD>2765425.43</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTRA OPERATIONS COMPANY LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VST 5.25 04/30/33 144A</title>
        <cusip>92840VBB7</cusip>
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          <ticker value="VST"/>
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        <balance>425000</balance>
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        <curCd>USD</curCd>
        <valUSD>421854.81</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WULF COMPUTE LLC</name>
        <lei>N/A</lei>
        <title>WULF 7.75 10/15/30 144A</title>
        <cusip>982911AA7</cusip>
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          <isin value="US982911AA70"/>
          <ticker value="WULF"/>
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        <balance>560000</balance>
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        <curCd>USD</curCd>
        <valUSD>588194.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZAYO ISSUER LLC</name>
        <lei>N/A</lei>
        <title>ZAYO 2025-3A A2</title>
        <cusip>98919WAN3</cusip>
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          <isin value="US98919WAN39"/>
          <ticker value="ZAYO"/>
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        <balance>1150000</balance>
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        <curCd>USD</curCd>
        <valUSD>1138901.5</valUSD>
        <pctVal>0.0760778032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.570000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL BUSINESS</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL1001HW1</cusip>
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        <balance>265000</balance>
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        <curCd>USD</curCd>
        <valUSD>264503.13</valUSD>
        <pctVal>0.0176686193</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>BIRDSBORO POWER</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIRST BRANDS GROUP LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4071538</cusip>
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          <other otherDesc="In-House" value="BL4071538"/>
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        <balance>211000.17</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HARBOR FREIGHT TOOLS USA INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4673614</cusip>
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          <other otherDesc="In-House" value="BL4673614"/>
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        <balance>385287.94</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HANGER INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4783066</cusip>
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          <other otherDesc="In-House" value="BL4783066"/>
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        <balance>68234.57</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4813392</cusip>
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          <other otherDesc="In-House" value="BL4813392"/>
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        <balance>2930499.89</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>EPICOR SOFTWARE CORP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL4853604</cusip>
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          <other otherDesc="In-House" value="BL4853604"/>
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        <balance>364075.94</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>RED SPV LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5019718</cusip>
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          <other otherDesc="In-House" value="BL5019718"/>
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        <balance>550837.5</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>2032-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5140936</cusip>
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          <other otherDesc="In-House" value="BL5140936"/>
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        <balance>412476.13</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>KUEHG CORP</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5142775</cusip>
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          <other otherDesc="In-House" value="BL5142775"/>
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        <balance>391410.27</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>BIFM CA BUYER INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5243615</cusip>
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          <other otherDesc="In-House" value="BL5243615"/>
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        <balance>478360.63</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>TRACE3</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5253226</cusip>
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          <other otherDesc="In-House" value="BL5253226"/>
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        <balance>31904.76</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENSEMBLE RCM LLC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5473691</cusip>
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          <other otherDesc="In-House" value="BL5473691"/>
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        <balance>365000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TK ELEVATOR US NEWCO INC</name>
        <lei>N/A</lei>
        <title>CORPORATE TERM LOAN</title>
        <cusip>BL5571569</cusip>
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          <other otherDesc="In-House" value="BL5571569"/>
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        <balance>260000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>EDELMAN FINANCIAL CENTER</name>
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          <other otherDesc="In-House" value="BL5662426"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BELLA HOLDING CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE</name>
        <lei>529900GFIVH4086NMH82</lei>
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        <invCountry>EG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.650000000000</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>SRI LANKA (REPUBLIC OF)</name>
        <lei>N/A</lei>
        <title>SENIOR UNSECURED NOTES</title>
        <cusip>YS0764847</cusip>
        <identifiers>
          <ticker value="SRILAN"/>
        </identifiers>
        <balance>1249042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1041076.5</valUSD>
        <pctVal>0.0695431633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.6</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>TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV</name>
        <lei>549300HSQCIKJAOYIT23</lei>
        <title>TEVA 7.375 09/15/29</title>
        <cusip>N8539TAN4</cusip>
        <identifiers>
          <isin value="XS2592804434"/>
          <ticker value="TEVA"/>
        </identifiers>
        <balance>465000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.142596"/>
        <valUSD>585102</valUSD>
        <pctVal>0.0390843939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</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>TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV</name>
        <lei>549300HSQCIKJAOYIT23</lei>
        <title>TEVA 7.875 09/15/31</title>
        <cusip>N8539TAP9</cusip>
        <identifiers>
          <isin value="XS2592804194"/>
          <ticker value="TEVA"/>
        </identifiers>
        <balance>395000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.142596"/>
        <valUSD>528737.81</valUSD>
        <pctVal>0.0353193064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-19</ncom:dateSigned>
      <ncom:nameOfApplicant>EMPOWER FUNDS, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/Kelly New</ncom:signature>
      <ncom:signerName>Kelly New</ncom:signerName>
      <ncom:title>Treasurer, Empower Funds, Inc.</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
