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        <name>AOMT 2020-6 A1 V/R 09/25/24</name>
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        <name>BAT INTL FINAN 5.931% 02/02/29</name>
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          <isin value="US05530QAQ38"/>
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        <name>BFLD 2024-VICT A V/R 07/15/26</name>
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          <isin value="US05555VAA70"/>
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        <name>BMO 2024-C9 A 5.477% 04/15/29</name>
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          <isin value="US05593MAA18"/>
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        <name>BMO 2024-5C6  4.868% 08/15/29</name>
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          <isin value="US05593QAB05"/>
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        <name>BX 2025-LUNR A V/R 06/15/27</name>
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          <isin value="US05594CAA27"/>
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        <name>BSPDF 2026-FL3 A V/R 02/18/31</name>
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          <isin value="US05594VAA08"/>
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        <name>BSPRT 2022-FL8 A V/R 02/15/37</name>
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          <isin value="US055983AA86"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BMO 2023-C5 A 5.739% 02/15/28</name>
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        <cusip>055988AA7</cusip>
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          <isin value="US055988AA73"/>
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        <curCd>USD</curCd>
        <valUSD>106960.28000000</valUSD>
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        <debtSec>
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        <name>BXP 2017-GM A 3.379% 06/13/27</name>
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        <title>BXP TRUST 2017-GM SER 2017-GM CL A REGD 144A P/P 3.37900000</title>
        <cusip>056083AA6</cusip>
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          <isin value="US056083AA67"/>
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        <name>BX 2021-21M A V/R 10/15/26</name>
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        <cusip>05609CAA5</cusip>
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          <isin value="US05609CAA53"/>
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          <isin value="US05609KAA79"/>
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        <name>BSPRT 2023-FL10  V/R 09/15/27</name>
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          <isin value="US05610VAA08"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BBCMS 2024-C2 5.229% 11/15/28</name>
        <lei>N/A</lei>
        <title>BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL A1 REGD 5.22900000</title>
        <cusip>07336VAS0</cusip>
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          <isin value="US07336VAS07"/>
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        <balance>161459.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163042.10000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.22900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BMARK 2018-B4 XA V/R 06/15/28</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2018-B4 MORTGAGE TRUST SER 2018-B4 CL XA V/R REGD 0.46093100</title>
        <cusip>08161HAG5</cusip>
        <identifiers>
          <isin value="US08161HAG56"/>
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        <balance>9163160.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96021.67000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.46093100</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BMARK 2020-B16 X V/R 01/15/30</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2020-B16 MORTGAGE TRUST SER 2020-B16 CL XA V/R REGD 0.90959300</title>
        <cusip>08161NAG2</cusip>
        <identifiers>
          <isin value="US08161NAG25"/>
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        <balance>3538692.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96430.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.90959300</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BMARK 2019-B1 2.914% 12/15/24</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2019-B14 MORTGAGE TRUST SER 2019-B14 CL A2 REGD 2.91470000</title>
        <cusip>08162YAB8</cusip>
        <identifiers>
          <isin value="US08162YAB83"/>
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        <balance>147656.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143547.98000000</valUSD>
        <pctVal>0.052361227707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.91470000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BMARK 2024-V5 5.805% 01/10/29</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2024-V5 MORTGAGE TRUST SER 2024-V5 CL A3 REGD 5.80530000</title>
        <cusip>08163XAY9</cusip>
        <identifiers>
          <isin value="US08163XAY94"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245104.48000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80530000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BMARK 2025-V19 X V/R 12/15/30</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2025-V19 MORTGAGE TRUST SER 2025-V19 CL XA V/R REGD 1.10483100</title>
        <cusip>08164DAP1</cusip>
        <identifiers>
          <isin value="US08164DAP15"/>
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        <balance>4900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232760.29000000</valUSD>
        <pctVal>0.084902724134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.10483100</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BMARK 2026-B4 4.216% 05/15/29</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2026-B42 MORTGAGE TRUST SER 2026-B42 CL A1 REGD 4.21617000</title>
        <cusip>08164FAA9</cusip>
        <identifiers>
          <isin value="US08164FAA93"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325279.96000000</valUSD>
        <pctVal>0.118650628551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.21617000</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>BMARK 2025-V1 4.653% 12/15/29</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2025-V16 MORTGAGE TRUST SER 2025-V16 CL A1 REGD 4.65300000</title>
        <cusip>08164RAA3</cusip>
        <identifiers>
          <isin value="US08164RAA32"/>
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        <balance>280128.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282235.74000000</valUSD>
        <pctVal>0.102949619000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65300000</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>BSP 2025-46A A V/R 01/25/39</name>
        <lei>N/A</lei>
        <title>BENEFIT STREET PARTNERS CLO 46 LTD SER 2025-46A CL A V/R REGD 144A P/P 4.88082000</title>
        <cusip>08186HAA9</cusip>
        <identifiers>
          <isin value="US08186HAA95"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500185.00000000</valUSD>
        <pctVal>0.182449803061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.88082000</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>BMARK 2024-V8 5.514% 04/15/29</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2024-V8 MORTGAGE TRUST SER 2024-V8 CL A1 REGD 5.51400000</title>
        <cusip>08190AAA8</cusip>
        <identifiers>
          <isin value="US08190AAA88"/>
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        <balance>227103.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231423.84000000</valUSD>
        <pctVal>0.084415234426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.51400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BIOGEN INC 5.05% 01/15/31</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>BIOGEN INC REGD 5.05000000</title>
        <cusip>09062XAN3</cusip>
        <identifiers>
          <isin value="US09062XAN30"/>
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        <balance>159000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165026.26000000</valUSD>
        <pctVal>0.060195744848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</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>BLACK HILLS COR 4.55% 01/31/31</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>BLACK HILLS CORP REGD 4.55000000</title>
        <cusip>092113AY5</cusip>
        <identifiers>
          <isin value="US092113AY50"/>
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        <balance>156000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157560.97000000</valUSD>
        <pctVal>0.057472671005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BMO 2024-5C4  6.017% 11/15/28</name>
        <lei>N/A</lei>
        <title>BMO 2024-5C4 MORTGAGE TRUST SER 2024-5C4 CL A1 REGD 6.01710000</title>
        <cusip>09660SAS9</cusip>
        <identifiers>
          <isin value="US09660SAS95"/>
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        <balance>228646.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>234281.69000000</valUSD>
        <pctVal>0.085457677062</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.01710000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BOARDWALK PIPEL 4.45% 07/15/27</name>
        <lei>N/A</lei>
        <title>BOARDWALK PIPELINES LP REGD 4.45000000</title>
        <cusip>096630AF5</cusip>
        <identifiers>
          <isin value="US096630AF58"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55235.67000000</valUSD>
        <pctVal>0.020148019459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</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>BRAEMAR HOTELS &amp; 4.5% 06/01/26</name>
        <lei>549300JDUUEBN868C776</lei>
        <title>BRAEMAR HOTELS &amp; RESORTS REGD CONVERTIBLE 4.50000000</title>
        <cusip>10482BAB7</cusip>
        <identifiers>
          <isin value="US10482BAB71"/>
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        <balance>1142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1116876.00000000</valUSD>
        <pctVal>0.407396875644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BRAEMAR HOTELS &amp; RESORTS</name>
              <title>BRAEMAR HOTELS &amp; RESORTS</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
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          <currencyInfos>
            <currencyInfo convRatio="188.00000000" curCd="USD"/>
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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>BRAVO 2023-NQM5  V/R 06/25/63</name>
        <lei>N/A</lei>
        <title>BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000</title>
        <cusip>10569UAA3</cusip>
        <identifiers>
          <isin value="US10569UAA34"/>
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        <balance>332445.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333626.51000000</valUSD>
        <pctVal>0.121695154883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-06-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>BX 2021-SDMF B V/R 09/15/23</name>
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        <name>CD 2017-CD4 XA V/R 04/10/27</name>
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        <name>CSAIL 2017-C8 XA V/R 06/15/27</name>
        <lei>N/A</lei>
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        <cusip>12595BAF8</cusip>
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          <isin value="US12595BAF85"/>
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        <curCd>USD</curCd>
        <valUSD>4455.55000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CSAIL 2017-CX10  V/R 11/15/27</name>
        <lei>N/A</lei>
        <title>CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST SER 2017-CX10 CL XA V/R REGD 0.83611700</title>
        <cusip>12595JAN4</cusip>
        <identifiers>
          <isin value="US12595JAN46"/>
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        <curCd>USD</curCd>
        <valUSD>39128.59000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CSAIL 2018-CX12  V/R 08/15/28</name>
        <lei>N/A</lei>
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        <cusip>12595XAV5</cusip>
        <identifiers>
          <isin value="US12595XAV55"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.54542300</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COLT 2021-RPL1 A V/R 09/25/61</name>
        <lei>N/A</lei>
        <title>COLT 2021-RPL1 TRUST SER 2021-RPL1 CL A1 V/R REGD 144A P/P 1.66540000</title>
        <cusip>12598PAA5</cusip>
        <identifiers>
          <isin value="US12598PAA57"/>
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        <curCd>USD</curCd>
        <valUSD>462478.34000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.66540000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAI 2020-1A A 2.22% 03/27/28</name>
        <lei>N/A</lei>
        <title>CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000</title>
        <cusip>12807CAA1</cusip>
        <identifiers>
          <isin value="US12807CAA18"/>
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        <balance>268020.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258241.55000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.22000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20260316 000000010 USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="1296421951"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SEK/USD FWD 20260316 000000010 USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="1296430281"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>-72939.88000000</valUSD>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BROWN BROTHERS HARRIMAN AND CO</counterpartyName>
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            <amtCurSold>-38715000.00000000</amtCurSold>
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            <amtCurPur>4218638.24000000</amtCurPur>
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            <unrealizedAppr>-72939.88000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NOK/USD FWD 20260316 000000010 USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="1296430283"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-7011.54000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BROWN BROTHERS HARRIMAN AND CO</counterpartyName>
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            <amtCurSold>-4000000.00000000</amtCurSold>
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            <amtCurPur>413597.64000000</amtCurPur>
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            <settlementDt>2026-03-16</settlementDt>
            <unrealizedAppr>-7011.54000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN IMPERIAL V/R 09/08/28</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BANK REGD V/R 4.24300000</title>
        <cusip>13607QFD9</cusip>
        <identifiers>
          <isin value="US13607QFD97"/>
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        <balance>247000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248112.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.24300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN PACIFIC 4.8% 03/30/30</name>
        <lei>N/A</lei>
        <title>CANADIAN PACIFIC RAILWAY REGD 4.80000000</title>
        <cusip>13645RBJ2</cusip>
        <identifiers>
          <isin value="US13645RBJ23"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190436.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANNABIST COMPANY HOLDIN /CAD/</name>
        <lei>9845007B45659F4F4F75</lei>
        <title>CANNABIST COMPANY HOLDINGS I /CAD/ 0.00000000</title>
        <cusip>13765Y103</cusip>
        <identifiers>
          <isin value="CA13765Y1034"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANNABIST CO HLDGS INC /CAD/</name>
        <lei>N/A</lei>
        <title>CANNABIST CO HLDGS INC /CAD/ 0.00000000</title>
        <cusip>13765Y509</cusip>
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          <isin value="CA13765Y5092"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CANNABIST CO HL 9.25% 12/31/28</name>
        <lei>9845007B45659F4F4F75</lei>
        <title>CANNABIST CO HLDGS INC REGD 9.25000000</title>
        <cusip>13766HAA7</cusip>
        <identifiers>
          <isin value="CA13766HAA73"/>
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        <balance>9071000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4694203.49000000</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>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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      <invstOrSec>
        <name>CARDINAL HEALT 5.125% 02/15/29</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>CARDINAL HEALTH INC REGD 5.12500000</title>
        <cusip>14149YBN7</cusip>
        <identifiers>
          <isin value="US14149YBN76"/>
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        <balance>78000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80450.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CGMS 2019-4A A11 V/R 04/15/35</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2019-4 LTD SER 2019-4A CL A11R V/R REGD 144A P/P 4.99219000</title>
        <cusip>14317VAQ3</cusip>
        <identifiers>
          <isin value="US14317VAQ32"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1002223.00000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-15</maturityDt>
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      <invstOrSec>
        <name>CGMS 2023-3A A1R V/R 10/15/38</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2023-3 LTD SER 2023-3A CL A1R V/R REGD 144A P/P 4.90219000</title>
        <cusip>14318FAL8</cusip>
        <identifiers>
          <isin value="US14318FAL85"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000983.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.90219000</annualizedRt>
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      <invstOrSec>
        <name>CARMX 2026-1 A 3.87% 12/15/27</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST 2026-1 SER 2026-1 CL A2A REGD 3.87000000</title>
        <cusip>14320XAB7</cusip>
        <identifiers>
          <isin value="US14320XAB73"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175201.93000000</valUSD>
        <pctVal>0.063907469485</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CRVNA 2024-P3  4.31% 05/10/29</name>
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      <invstOrSec>
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        <name>CGCMT 2017-P7 3.442% 01/14/27</name>
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        <name>CITIGROUP INC V/R 09/19/30</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COLT 2021-1R A1 V/R 05/25/65</name>
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        <name>COMM 2018-HCLV A V/R 09/15/20</name>
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        <name>CAS 2024-R01 1M1 V/R 01/25/44</name>
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        <name>CONSTELLATION EN 3.9% 01/08/28</name>
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        <name>CROSS 2024-H1 A1 V/R 12/25/68</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CROSS 2024-H5 A1 V/R 08/26/69</name>
        <lei>N/A</lei>
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        <cusip>22757HAA9</cusip>
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          <isin value="US22757HAA95"/>
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        <curCd>USD</curCd>
        <valUSD>532336.07000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CROWN CASTLE IN DISC 03/19/26</name>
        <lei>N/A</lei>
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          <isin value="US22823QCK58"/>
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        <curCd>USD</curCd>
        <valUSD>1000668.43000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CUBESMART LP 4.375% 02/15/29</name>
        <lei>N/A</lei>
        <title>CUBESMART LP REGD 4.37500000</title>
        <cusip>22966RAE6</cusip>
        <identifiers>
          <isin value="US22966RAE62"/>
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        <balance>312000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314388.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DBJPM 2020-C9 A 1.9% 08/15/25</name>
        <lei>N/A</lei>
        <title>DBJPM 20-C9 MORTGAGE TRUST SER 2020-C9 CL A2 REGD 1.90000000</title>
        <cusip>233063AF3</cusip>
        <identifiers>
          <isin value="US233063AF38"/>
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        <balance>15022.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14994.11000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DCP MIDSTREAM  5.125% 05/15/29</name>
        <lei>N/A</lei>
        <title>DCP MIDSTREAM OPERATING REGD 5.12500000</title>
        <cusip>23311VAH0</cusip>
        <identifiers>
          <isin value="US23311VAH06"/>
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        <balance>24000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24682.43000000</valUSD>
        <pctVal>0.009003277772</pctVal>
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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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      <invstOrSec>
        <name>DBJPM 2016-C3  2.89% 07/10/26</name>
        <lei>N/A</lei>
        <title>DBJPM 2016-C3 MORTGAGE TRUST SER 2016-C3 CL A5 REGD 2.89000000</title>
        <cusip>23312VAF3</cusip>
        <identifiers>
          <isin value="US23312VAF31"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198932.54000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.89000000</annualizedRt>
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      <invstOrSec>
        <name>DTE ENERGY CO 5.2% 04/01/30</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO REGD 5.20000000</title>
        <cusip>233331BN6</cusip>
        <identifiers>
          <isin value="US233331BN66"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98781.40000000</valUSD>
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        <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>5.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DT MIDSTREAM I 4.125% 06/15/29</name>
        <lei>N/A</lei>
        <title>DT MIDSTREAM INC REGD 144A P/P 4.12500000</title>
        <cusip>23345MAA5</cusip>
        <identifiers>
          <isin value="US23345MAA53"/>
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        <balance>28000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27803.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DARDEN RESTAURA 4.35% 10/15/27</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>DARDEN RESTAURANTS INC REGD 4.35000000</title>
        <cusip>237194AP0</cusip>
        <identifiers>
          <isin value="US237194AP05"/>
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        <balance>48000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48328.89000000</valUSD>
        <pctVal>0.017628670317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</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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      <invstOrSec>
        <name>COLO 2023-1A  5.116% 02/25/28</name>
        <lei>N/A</lei>
        <title>DATABANK ISSUER SER 2023-1A CL A2 REGD 144A P/P 5.11600000</title>
        <cusip>23802WAL5</cusip>
        <identifiers>
          <isin value="US23802WAL54"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499843.45000000</valUSD>
        <pctVal>0.182325217697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.11600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>DAFC 2017-AMO A V/R 06/05/27</name>
        <lei>N/A</lei>
        <title>DEL AMO FASHION CENTER TRUST 2017-AMO SER 2017-AMO CL A V/R REGD 144A P/P 3.63618000</title>
        <cusip>24500EAA2</cusip>
        <identifiers>
          <isin value="US24500EAA29"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165800.75000000</valUSD>
        <pctVal>0.060478251416</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.63618000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DELL INT LLC / E 4.5% 02/15/31</name>
        <lei>N/A</lei>
        <title>DELL INT LLC / EMC CORP REGD 4.50000000</title>
        <cusip>24703DBS9</cusip>
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          <isin value="US24703DBS99"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155752.59000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>DELTA AIR LINES 4.95% 07/10/28</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DELTA AIR LINES INC REGD 4.95000000</title>
        <cusip>247361A24</cusip>
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          <isin value="US247361A246"/>
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        <balance>159000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161643.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>DEVON ENERGY CO 5.25% 10/15/27</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>DEVON ENERGY CORPORATION REGD SER WI 5.25000000</title>
        <cusip>25179MBD4</cusip>
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          <isin value="US25179MBD48"/>
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        <balance>27000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27000.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>DOMINION ENERGY IN 5% 06/15/30</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC REGD 5.00000000</title>
        <cusip>25746UDW6</cusip>
        <identifiers>
          <isin value="US25746UDW62"/>
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        <balance>92000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94846.59000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DPABS 2017-1A 4.118% 07/25/27</name>
        <lei>N/A</lei>
        <title>DOMINO'S PIZZA MASTER ISSUER LLC SER 2017-1A CL A23 REGD 144A P/P 4.11800000</title>
        <cusip>25755TAH3</cusip>
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          <isin value="US25755TAH32"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468801.69000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.11800000</annualizedRt>
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      <invstOrSec>
        <name>DROPBOX INC ZCP 03/01/26</name>
        <lei>549300JCDF7UAR6TJR51</lei>
        <title>DROPBOX INC REGD ZCP CONVERTIBLE 0.00000000</title>
        <cusip>26210CAC8</cusip>
        <identifiers>
          <isin value="US26210CAC82"/>
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        <balance>1216000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1214784.00000000</valUSD>
        <pctVal>0.443110252331</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
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      <invstOrSec>
        <name>ENBRIDGE INC 6% 11/15/28</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
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        <curCd>USD</curCd>
        <valUSD>46352.41000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENERGY TRANSFER 6.05% 12/01/26</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <cusip>29273VAR1</cusip>
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          <isin value="US29273VAR15"/>
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        <balance>183000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185438.08000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>EQUINIX EU 2 FIN 4.6% 11/15/30</name>
        <lei>N/A</lei>
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          <isin value="US29390XAG97"/>
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        <balance>159000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160893.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CGCMT 2016-P3 3.329% 02/15/26</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000</title>
        <cusip>29429CAD7</cusip>
        <identifiers>
          <isin value="US29429CAD74"/>
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        <balance>187194.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186419.78000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.32900000</annualizedRt>
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      <invstOrSec>
        <name>CGCMT 2016-P4 2.902% 07/10/26</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 SER 2016-P4 CL A4 REGD 2.90200000</title>
        <cusip>29429EAD3</cusip>
        <identifiers>
          <isin value="US29429EAD31"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198966.12000000</valUSD>
        <pctVal>0.072575805771</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>EQUIFAX INC 4.8% 09/15/29</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC REGD 4.80000000</title>
        <cusip>294429AX3</cusip>
        <identifiers>
          <isin value="US294429AX37"/>
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        <balance>112000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114018.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>EQUS 2021-EQAZ A V/R 10/15/23</name>
        <lei>N/A</lei>
        <title>EQUS 2021-EQAZ MORTGAGE TRUST SER 2021-EQAZ CL A V/R REGD 144A P/P 4.67928000</title>
        <cusip>29478JAA8</cusip>
        <identifiers>
          <isin value="US29478JAA88"/>
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        <balance>166120.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166120.82000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ESSENTIAL UTILIT 4.8% 08/15/27</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>ESSENTIAL UTILITIES INC REGD 4.80000000</title>
        <cusip>29670GAJ1</cusip>
        <identifiers>
          <isin value="US29670GAJ13"/>
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        <balance>63000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63668.62000000</valUSD>
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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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        <name>ESSENTIAL PROPE 2.95% 07/15/31</name>
        <lei>N/A</lei>
        <title>ESSENTIAL PROPER REGD 2.95000000</title>
        <cusip>29670VAA7</cusip>
        <identifiers>
          <isin value="US29670VAA70"/>
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        <balance>171000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157831.20000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>EURONET WORLDWIDE INC</name>
        <lei>YG3575C4DSHJPA5KET68</lei>
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        <curCd>USD</curCd>
        <valUSD>27333.15000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <lei>YG3575C4DSHJPA5KET68</lei>
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          <isin value="US298736AM13"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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              <title>EURONET WORLDWIDE INC</title>
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        <name>EVERGY KANSAS CE 4.7% 03/13/28</name>
        <lei>N/A</lei>
        <title>EVERGY KANSAS CENTRAL REGD 4.70000000</title>
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        <identifiers>
          <isin value="US30036FAE16"/>
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        <balance>157000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159307.21000000</valUSD>
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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>EXELON CORP 5.15% 03/15/29</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP REGD 5.15000000</title>
        <cusip>30161NBM2</cusip>
        <identifiers>
          <isin value="US30161NBM20"/>
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        <balance>98000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101300.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>EXTRA SPACE STOR 5.5% 07/01/30</name>
        <lei>N/A</lei>
        <title>EXTRA SPACE STORAGE LP REGD 5.50000000</title>
        <cusip>30225VAK3</cusip>
        <identifiers>
          <isin value="US30225VAK35"/>
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        <balance>313000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327462.61000000</valUSD>
        <pctVal>0.119446782099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>UMBS P#SD5219 6% 04/01/54</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#SD8342 5.5% 07/01/53</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FNA 2020-M49 1A1 V/R 11/25/30</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <cusip>3136BFQY2</cusip>
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          <isin value="US3136BFQY29"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FHR 4987 BF V/R 06/25/50</name>
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        <cusip>3137FTQU4</cusip>
        <identifiers>
          <isin value="US3137FTQU48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-25</maturityDt>
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        <name>FHR 5475 FG V/R 11/25/54</name>
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        <name>FHR 5512 FA V/R 03/25/55</name>
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          <couponKind>Variable</couponKind>
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        <name>FHR 5524 AF V/R 04/25/55</name>
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        <cusip>3137HKVA9</cusip>
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        <name>FHR 5596 FH V/R 11/25/55</name>
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        <name>FHR 5638 AF V/R 03/25/56</name>
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        <name>UMBS P#FS6084 6% 10/01/53</name>
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        <name>IMPERIAL BRANDS  5.5% 02/01/30</name>
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        <name>INCREF 2025-FL1  V/R 10/19/42</name>
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        <name>ITRON INC ZCP 03/15/26</name>
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        <name>JPMCC 2016-JP 2.821% 07/15/26</name>
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        <name>KREF 2021-FL2 B V/R 02/15/39</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PAID 2025-2 B 5.329% 10/15/32</name>
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      <invstOrSec>
        <name>PAYCHEX INC 5.1% 04/15/30</name>
        <lei>529900K900DW6SUBM174</lei>
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        <cusip>704326AA5</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNANTPARK FLO 4.25% 04/01/26</name>
        <lei>529900BH3IP6381K4L72</lei>
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        <cusip>70806AAA4</cusip>
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          <isin value="US70806AAA43"/>
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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>PENSKE TRUCK LE 5.25% 02/01/30</name>
        <lei>N/A</lei>
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          <isin value="US709599CB81"/>
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        <curCd>USD</curCd>
        <valUSD>164670.83000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERUSAHAAN LIS 4.125% 05/15/27</name>
        <lei>N/A</lei>
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        <cusip>71568QAC1</cusip>
        <identifiers>
          <isin value="US71568QAC15"/>
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        <curCd>USD</curCd>
        <valUSD>199642.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PETROBRAS GLOB 7.375% 01/17/27</name>
        <lei>N/A</lei>
        <title>PETROBRAS GLOBAL FINANCE REGD 7.37500000</title>
        <cusip>71647NAS8</cusip>
        <identifiers>
          <isin value="US71647NAS80"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102449.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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      <invstOrSec>
        <name>PETROBRAS GLOB 5.999% 01/27/28</name>
        <lei>N/A</lei>
        <title>PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000</title>
        <cusip>71647NAY5</cusip>
        <identifiers>
          <isin value="US71647NAY58"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50990.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PFP 2026-13 A V/R 08/18/43</name>
        <lei>N/A</lei>
        <title>PFP 2026-13 LTD SER 2026-13 CL A V/R REGD 144A P/P 5.16603000</title>
        <cusip>716966AA4</cusip>
        <identifiers>
          <isin value="US716966AA43"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160650.43000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-18</maturityDt>
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      <invstOrSec>
        <name>PFIZER INC 4.2% 11/15/30</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC REGD 4.20000000</title>
        <cusip>717081FD0</cusip>
        <identifiers>
          <isin value="US717081FD01"/>
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        <balance>429000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>433383.92000000</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>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILLIPS EDISO 2.625% 11/15/31</name>
        <lei>N/A</lei>
        <title>PHILLIPS EDISON GROCERY REGD 2.62500000</title>
        <cusip>71845JAA6</cusip>
        <identifiers>
          <isin value="US71845JAA60"/>
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        <balance>173000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157149.96000000</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>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PINNACLE WEST CA 4.9% 05/15/28</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>PINNACLE WEST CAPITAL REGD 4.90000000</title>
        <cusip>723484AM3</cusip>
        <identifiers>
          <isin value="US723484AM30"/>
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        <balance>44000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44854.21000000</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>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PRIME SECSRVC B 5.75% 04/15/26</name>
        <lei>N/A</lei>
        <title>PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.75000000</title>
        <cusip>74166MAC0</cusip>
        <identifiers>
          <isin value="US74166MAC01"/>
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        <balance>102000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102203.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC SERVICE 5.875% 10/15/28</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
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        <cusip>744573AW6</cusip>
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          <isin value="US744573AW69"/>
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        <balance>150000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
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        <name>QUANTA SERVICES  4.5% 01/15/31</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SERVICES INC REGD 4.50000000</title>
        <cusip>74762EAN2</cusip>
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          <isin value="US74762EAN22"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QUEST DIAGNOSTIC 4.2% 06/30/29</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>QUEST DIAGNOSTICS INC REGD 4.20000000</title>
        <cusip>74834LBA7</cusip>
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          <isin value="US74834LBA70"/>
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        <balance>93000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>RCKTL 2025-2A  4.48% 05/25/26</name>
        <lei>N/A</lei>
        <title>RCKTL 2025-2 SER 2025-2A CL A REGD 144A P/P 4.48000000</title>
        <cusip>74939HAA1</cusip>
        <identifiers>
          <isin value="US74939HAA14"/>
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        <balance>175894.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176069.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RCKTL 2025-2A  4.95% 12/25/27</name>
        <lei>N/A</lei>
        <title>RCKTL 2025-2 SER 2025-2A CL C REGD 144A P/P 4.95000000</title>
        <cusip>74939HAC7</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>SCLP 2025-2 B 4.97% 06/25/34</name>
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        <title>SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST SER 2025-2 CL B REGD 144A P/P 4.97000000</title>
        <cusip>83407HAB3</cusip>
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        <name>SCLP 2026-1 A 4.06% 05/25/28</name>
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        <title>SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SER 2026-1 CL A REGD 144A P/P 4.06000000</title>
        <cusip>83408AAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SOLRR 2021-1  2.636% 09/15/28</name>
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        <title>LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL A REGD 144A P/P 2.63600000</title>
        <cusip>83438LAA9</cusip>
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          <isin value="US83438LAA98"/>
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        <curCd>USD</curCd>
        <valUSD>309545.73000000</valUSD>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SONOCO PRODUCTS 4.45% 09/01/26</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
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        <cusip>835495AQ5</cusip>
        <identifiers>
          <isin value="US835495AQ50"/>
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        <curCd>USD</curCd>
        <valUSD>63121.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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      <invstOrSec>
        <name>SNDPT 2014-2RA A V/R 10/20/31</name>
        <lei>N/A</lei>
        <title>SOUND POINT CLO VI-R LTD SER 2014-2RA CL A V/R REGD P/P 5.17924000</title>
        <cusip>83613WAA2</cusip>
        <identifiers>
          <isin value="US83613WAA27"/>
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        <balance>269178.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269765.74000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.17924000</annualizedRt>
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        <name>SOUTHERN CO GAS 4.05% 09/15/28</name>
        <lei>N/A</lei>
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        <cusip>8426EPAJ7</cusip>
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          <isin value="US8426EPAJ78"/>
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        <balance>27000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27078.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SOUTHERN POWER  4.25% 10/01/30</name>
        <lei>N/A</lei>
        <title>SOUTHERN POWER CO REGD SER A 4.25000000</title>
        <cusip>843646AX8</cusip>
        <identifiers>
          <isin value="US843646AX87"/>
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        <balance>66000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66327.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SREIT 2021-MFP2  V/R 11/15/23</name>
        <lei>N/A</lei>
        <title>SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.59628000</title>
        <cusip>85236WCE4</cusip>
        <identifiers>
          <isin value="US85236WCE49"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119962.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.59628000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>STANLEY BLACK &amp; D 0% 03/18/26</name>
        <lei>N/A</lei>
        <title>STANLEY BLACK &amp; DECKER 144A___  COMMERCIAL PAPER 0.00000000</title>
        <cusip>85462DCJ0</cusip>
        <identifiers>
          <isin value="US85462DCJ00"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2075658.62000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>STCR 2018-2A A V/R 08/18/31</name>
        <lei>N/A</lei>
        <title>STEELE CREEK CLO 2018-2 LTD SER 2018-2A CL A V/R REGD 144A P/P 5.11695000</title>
        <cusip>85816LAA6</cusip>
        <identifiers>
          <isin value="US85816LAA61"/>
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        <balance>9200.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9209.91000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.11695000</annualizedRt>
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      <invstOrSec>
        <name>STORE CAPITAL L 4.95% 02/11/31</name>
        <lei>254900Z9PIEFQ6AYXK50</lei>
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        <cusip>862123AC0</cusip>
        <identifiers>
          <isin value="US862123AC01"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156380.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>SYSCO CORPORATIO 5.1% 09/23/30</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>SYSCO CORPORATION REGD 5.10000000</title>
        <cusip>871829BU0</cusip>
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          <isin value="US871829BU06"/>
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        <name>T-MOBILE USA INC 3.5% 04/15/31</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD 3.50000000</title>
        <cusip>87264ABW4</cusip>
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          <isin value="US87264ABW45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TRTX 2022-FL5 A V/R 02/15/39</name>
        <lei>N/A</lei>
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        <cusip>87277JAA9</cusip>
        <identifiers>
          <isin value="US87277JAA97"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-15</maturityDt>
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        <name>TARGA RESOURCES  5.5% 03/01/30</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES PARTNERS REGD 5.50000000</title>
        <cusip>87612BBQ4</cusip>
        <identifiers>
          <isin value="US87612BBQ41"/>
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        <balance>117000.00000000</balance>
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        <valUSD>119113.79000000</valUSD>
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        <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>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TARGA RESOURCES 4.35% 04/15/31</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 4.35000000</title>
        <cusip>87612GAT8</cusip>
        <identifiers>
          <isin value="US87612GAT85"/>
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        <balance>187000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187015.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BRF GMBH 4.35% 09/29/26</name>
        <lei>N/A</lei>
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          <isin value="USA08163AA41"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEXICO CITY AR 3.875% 04/30/28</name>
        <lei>N/A</lei>
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        <cusip>P6629MAC6</cusip>
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          <isin value="USP6629MAC66"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>AI CANDELARIA -S 7.5% 12/15/28</name>
        <lei>N/A</lei>
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        <cusip>E0R75QAA6</cusip>
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          <isin value="USE0R75QAA61"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELFON CELUAR  5.875% 04/15/27</name>
        <lei>N/A</lei>
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        <cusip>P90475AB3</cusip>
        <identifiers>
          <isin value="USP90475AB31"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOLD FIELDS OR 6.125% 05/15/29</name>
        <lei>N/A</lei>
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        <cusip>G40365AB7</cusip>
        <identifiers>
          <isin value="XS1993965950"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
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      <invstOrSec>
        <name>PRUMO PARTICIPAC 7.5% 12/31/31</name>
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        <cusip>P7922DAB0</cusip>
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          <isin value="USP7922DAB03"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MERCER PARK OPPORTUNITIES CO</name>
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          <isin value="KYG6002A1058"/>
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        <valUSD>1470315.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SECOP GROUP  V/R 12/29/26/EUR/</name>
        <lei>3912009IWWPURB35WO49</lei>
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        <cusip>D6T985AB9</cusip>
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          <isin value="NO0012923194"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GALAXY PIPELINE 2.16% 03/31/34</name>
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        <cusip>G3R238AC7</cusip>
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          <isin value="XS2300185613"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHILE ELEC PEC SP ZCP 01/25/28</name>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>K2 CAPITAL ACQUISITION CORP</name>
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        <name>XSOLLA SPAC 1</name>
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        <name>INDOFOOD CBP S 3.398% 06/09/31</name>
        <lei>N/A</lei>
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        <invCountry>ID</invCountry>
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        <name>IMPALA GROUP 12% 10/30/27/SEK/</name>
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        <name>REPUBLIC DIGITAL ACQUIS-CL A</name>
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          <isin value="KYG7515A1031"/>
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        <name>SIZZLE ACQUISITION CORP-CL A</name>
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          <isin value="KYG8193F1090"/>
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        <name>CANTOR EQUITY PARTNERS I-A</name>
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        <name>MOUNTAIN LAKE ACQUISITION-A</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NOVEDO HOLDI V/R 09/23/27/SEK/</name>
        <lei>984500F0A56FIF3C6091</lei>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ALLTUB GROUP V/R 04/30/30/EUR/</name>
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        <name>BIOCEANICO SOVERE ZCP 06/05/34</name>
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        <name>DRUGS MADE IN AMER ACQUISITION</name>
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        <name>RUTAS 2 &amp; 7 FINAN ZCP 09/30/36</name>
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        <name>TRANSLATIONAL DEVELOPMENT AC</name>
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        <name>WHITE PEARL ACQUISITION CORP</name>
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        <name>WEN ACQUSITION CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>TRUSTLY AB V/R 10/08/30/EUR/</name>
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        <identifiers>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <name>DBS GROUP HOLDING V/R 03/10/31</name>
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      </invstOrSec>
      <invstOrSec>
        <name>JSW INFRASTRUCT 4.95% 01/21/29</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>OVERSEA-CHINESE B V/R 06/15/32</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="ISO country code not reported for forwards, swaps or supranationals." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>