<SEC-DOCUMENT>0001752724-24-009775.txt : 20240123
<SEC-HEADER>0001752724-24-009775.hdr.sgml : 20240123
<ACCEPTANCE-DATETIME>20240123143255
ACCESSION NUMBER:		0001752724-24-009775
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20231130
FILED AS OF DATE:		20240123
DATE AS OF CHANGE:		20240123
PERIOD START:           	20231130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Virtus Total Return Fund Inc.
		CENTRAL INDEX KEY:			0000836412
		ORGANIZATION NAME:           	
		IRS NUMBER:				133474242
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05620
		FILM NUMBER:		24552082

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		800-272-2700

	MAIL ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.
		DATE OF NAME CHANGE:	20160929

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VIRTUS GLOBAL DIVIDEND & INCOME FUND
		DATE OF NAME CHANGE:	20160929

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ZWEIG TOTAL RETURN FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Sempra</name>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US31418EJ760"/>
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        <balance>859221.33000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <name>ONTARIO GAMING GTA LP</name>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>IQVIA INC</name>
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        <title>IQVIA Inc</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>DELL INT LLC / EMC CORP</name>
        <lei>N/A</lei>
        <title>Dell International LLC / EMC Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INTOWN 2022-STAY</name>
        <lei>N/A</lei>
        <title>INTOWN 2022-STAY Mortgage Trust</title>
        <cusip>46117NAA0</cusip>
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          <isin value="US46117NAA00"/>
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        <balance>537000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>538009.40000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
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      <invstOrSec>
        <name>DYNASTY ACQUISITION CO I</name>
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      <invstOrSec>
        <name>CROWNROCK LP/CROWNROCK F</name>
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        <name>AMERICAN AXLE &amp; MFG INC</name>
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        <title>American Axle &amp; Manufacturing Inc</title>
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        <name>HUNGARY</name>
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        <invCountry>HU</invCountry>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <title>Goldman Sachs Group Inc/The</title>
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      <invstOrSec>
        <name>Pawnee Equipment Receivables</name>
        <lei>N/A</lei>
        <title>Pawneee Equipment Receivables Series 2022-1 LLC</title>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
        <title>JPMBB Commercial Mortgage Securities Trust 2014-C18</title>
        <cusip>46641JBA3</cusip>
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        <balance>559000.00000000</balance>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>SOTERA HEALTH HLDGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>BOEING CO</name>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
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        <title>Bank of America Corp</title>
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          <isin value="US06051GKY43"/>
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        <balance>365000.00000000</balance>
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        <name>DXP ENTERPRISES INC/TX</name>
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        <name>REPUBLIC OF VENEZUELA</name>
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        <invCountry>VE</invCountry>
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        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156RCA4</cusip>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>Progress Residential Trust</name>
        <lei>N/A</lei>
        <title>Progress Residential 2019-SFR3 Trust</title>
        <cusip>74332WAC7</cusip>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <curCd>USD</curCd>
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        <name>AXIS Equipment Finance Receiva</name>
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        <title>Amur Equipment Finance Receivables IX LLC</title>
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        <name>TRAVERSE MIDSTREAM PARTN</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>Traverse Midstream Partners LLC</title>
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        <name>PERUSAHAAN LISTRIK NEGAR</name>
        <lei>254900OYVDRYS9J51J61</lei>
        <title>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</title>
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        <invCountry>ID</invCountry>
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        <name>WF-RBS COMMERCIAL MORTGAGE TRU</name>
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        <title>WFRBS Commercial Mortgage Trust 2014-C24</title>
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        <balance>649000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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        <name>CENTRAL PARENT INC</name>
        <lei>N/A</lei>
        <title>CENTRAL PARENT INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>AVOLON HOLDINGS FNDG LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd</title>
        <cusip>05401AAG6</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
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      <invstOrSec>
        <name>PETROLEOS DE VENEZUELA S</name>
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      <invstOrSec>
        <name>CONNECTWISE LLC</name>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Vinci SA</name>
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        <name>APPLIED SYSTEMS INC</name>
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        <name>AMSR Trust</name>
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        <name>SURGERY CENTER HOLDINGS</name>
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        <name>Verus Securitization Trust</name>
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        <name>Cellnex Telecom SA</name>
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        <name>KINDER MORGAN ENER PART</name>
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        <name>CITADEL LP</name>
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        <name>ELECTRICITE DE FRANCE SA</name>
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        <title>Electricite de France SA</title>
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        <name>MAUSER PACKAGING SOLUT</name>
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        <title>Mauser Packaging Solutions Holding Co</title>
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        <name>GFL ENVIRONMENTAL INC</name>
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        <name>VIATRIS INC</name>
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        <title>Viatris Inc</title>
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        <name>Targa Resources Corp</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp</title>
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          <ticker value="TRGP"/>
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        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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      <invstOrSec>
        <name>GREENSAIF PIPELINES BIDC</name>
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        <title>Greensaif Pipelines Bidco Sarl</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>Cheniere Energy Inc</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy Inc</title>
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      <invstOrSec>
        <name>ESKOM HOLDINGS SOC LTD</name>
        <lei>3789001900ED06F65111</lei>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
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          <isin value="US92564RAJ41"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ILLUMINATE BUYER/HLDG</name>
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        <valUSD>219960.00000000</valUSD>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352554.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-03-15</maturityDt>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2019-2</title>
        <cusip>89177JAB4</cusip>
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          <isin value="US89177JAB44"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2058-12-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SEMPRA GLOBAL</name>
        <lei>N/A</lei>
        <title>Sempra Global</title>
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          <isin value="US81685VAA17"/>
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        <balance>534000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422645.46000000</valUSD>
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          <maturityDt>2032-01-15</maturityDt>
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      <invstOrSec>
        <name>Hardee's Funding LLC and Carls</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PERATON CORP</name>
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      <invstOrSec>
        <name>MIDCAP FINANCIAL ISSR TR</name>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
        <lei>N/A</lei>
        <title>University of California</title>
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        <name>CAESARS ENTERTAIN INC</name>
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        <title>Caesars Entertainment Inc</title>
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        <name>LIBERTY MUTUAL GROUP INC</name>
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        <title>Liberty Mutual Group Inc</title>
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        <name>ODEBRECHT OIL &amp; FINANCE</name>
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        <name>J&amp;J VENTURES GAMING LLC</name>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Credit Suisse Mortgage Capital Certificates 2019-ICE4</title>
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      <invstOrSec>
        <name>ALLIANCE LAUNDRY SYSTEMS</name>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61747YEY77"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2033-10-18</maturityDt>
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      <invstOrSec>
        <name>Tricon Residential</name>
        <lei>N/A</lei>
        <title>Tricon Residential 2021-SFR1 Trust</title>
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          <isin value="US89614YAB20"/>
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        <name>LEIDOS INC</name>
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        <title>Leidos Inc</title>
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        <name>UKRAINE GOVERNMENT</name>
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        <curCd>USD</curCd>
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        <name>BPR Trust</name>
        <lei>N/A</lei>
        <title>BPR Trust 2022-OANA</title>
        <cusip>05592DAA2</cusip>
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          <isin value="US05592DAA28"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Foundation Finance Trust</name>
        <lei>5493002KPTN6JUQ40J20</lei>
        <title>Foundation Finance Trust 2019-1</title>
        <cusip>35041JAA3</cusip>
        <identifiers>
          <isin value="US35041JAA34"/>
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        <balance>41740.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41345.04000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.86000000</annualizedRt>
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      <invstOrSec>
        <name>VICI PROPERTIES LP</name>
        <lei>254900X4QE7SGKQLLN38</lei>
        <title>VICI Properties LP</title>
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          <isin value="US925650AD55"/>
          <other otherDesc="SEDOL" value="BPWCPY7"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UKG INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2027-05-03</maturityDt>
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        <name>GRAB HOLDINGS INC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>ALLSTATE CORP</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
        <title>Allstate Corp/The</title>
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        <name>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>Corebridge Financial Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Canadian Pacific Kansas City L</name>
        <lei>N/A</lei>
        <title>Canadian Pacific Kansas City Ltd</title>
        <cusip>13646K108</cusip>
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          <isin value="CA13646K1084"/>
          <ticker value="CP"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>57763TAB9</cusip>
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        <balance>144275.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CONSENSUS CLOUD SOLUTION</name>
        <lei>N/A</lei>
        <title>Consensus Cloud Solutions Inc</title>
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          <isin value="US20848VAB18"/>
          <other otherDesc="SEDOL" value="BMYTH38"/>
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        <curCd>USD</curCd>
        <valUSD>103868.00000000</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>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KINGDOM OF MOROCCO</name>
        <lei>529900F3MBW9XY5K1X07</lei>
        <title>Morocco Government International Bond</title>
        <cusip>617726AL8</cusip>
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          <other otherDesc="SEDOL" value="BN459V5"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>COLUMBIA PIPELINES OPCO</name>
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        <name>Exeter Automobile Receivables</name>
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        <name>TECK RESOURCES LIMITED</name>
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        <name>PEGASUS BIDCO BV</name>
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        <name>REPUBLIC OF POLAND</name>
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        <name>RACKSPACE TECHNOLOGY</name>
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        <name>SCIENTIFIC GAMES HOLDIN</name>
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        <name>ACRISURE LLC / FIN INC</name>
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        <name>STATE OIL CO OF THE AZER</name>
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        <title>State Oil Co of the Azerbaijan Republic</title>
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        <name>Bankers Healthcare Group Secur</name>
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        <name>KEYSPAN GAS EAST CORP</name>
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        <title>KeySpan Gas East Corp</title>
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        <name>Jersey Mike's Funding, LLC</name>
        <lei>N/A</lei>
        <title>Jersey Mike's Funding</title>
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        <balance>430745.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399549.15000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>HIN Timeshare Trust 2020-A</name>
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        <name>KINGDOM OF MOROCCO</name>
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        <name>Orange Lake Timeshare Trust</name>
        <lei>N/A</lei>
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        <name>BAUSCH HEALTH COS INC</name>
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        <name>ARCLINE FM HOLDINGS LLC</name>
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        <name>PETRONAS CAPITAL LTD</name>
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        <name>REPUBLIC OF VENEZUELA</name>
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        <name>CORONADO FINANCE PTY LTD</name>
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        <name>GLOBAL INFRASTRUCTURE SO</name>
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        <title>Global Infrastructure Solutions Inc</title>
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        <name>VETSTRATEGY CANADA HOLD</name>
        <lei>254900WZMD2JOGND1Z32</lei>
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        <invCountry>CA</invCountry>
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        <name>VIANT MEDICAL HOLDINGS</name>
        <lei>549300E68YOWU15QSF58</lei>
        <title>Viant Medical Holdings Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>549300FBUISJCXV8IB65</lei>
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        <curCd>USD</curCd>
        <valUSD>199958.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <maturityDt>2026-12-22</maturityDt>
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      <invstOrSec>
        <name>PLAYA RESORTS HOLDING B.V.</name>
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        <title>Playa Resorts Holding BV</title>
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          <isin value="XA72812NAJ56"/>
          <other otherDesc="INTERNAL" value="BL4054930"/>
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        <curCd>USD</curCd>
        <valUSD>194466.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58110000</annualizedRt>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA/France</title>
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          <isin value="US02156LAF85"/>
          <other otherDesc="SEDOL" value="BM9V193"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Atlas Arteria Ltd</name>
        <lei>254900SGF4ZQDBH2YC59</lei>
        <title>Atlas Arteria Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000013559"/>
          <ticker value="ALX"/>
          <other otherDesc="SEDOL" value="BZ03TZ1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aqua Finance Trust</name>
        <lei>N/A</lei>
        <title>Aqua Finance Trust 2020-A</title>
        <cusip>038413AD2</cusip>
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          <isin value="US038413AD22"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>417303.65000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2046-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YFB6</cusip>
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          <isin value="US61747YFB65"/>
          <other otherDesc="SEDOL" value="BL0NRR1"/>
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        <curCd>USD</curCd>
        <valUSD>245249.30000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.94800000</annualizedRt>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2018-6</title>
        <cusip>89176LAC8</cusip>
        <identifiers>
          <isin value="US89176LAC81"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>406100.54000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59260XAW8</cusip>
        <identifiers>
          <isin value="US59260XAW83"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>569861.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC OF PHILIPPINES</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippine Government International Bond</title>
        <cusip>718286CA3</cusip>
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          <isin value="US718286CA32"/>
          <other otherDesc="SEDOL" value="BYXBMS9"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389603.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>ASCENT RESOURCES/ARU FIN</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
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          <isin value="US04364VAR42"/>
          <other otherDesc="SEDOL" value="BLH3BG1"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
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      <invstOrSec>
        <name>CODELCO INC</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>Corp Nacional del Cobre de Chile</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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          <maturityDt>2034-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <name>GENUINE PARTS CO</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>Genuine Parts Co</title>
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          <isin value="US372460AD76"/>
          <other otherDesc="SEDOL" value="BLFCV26"/>
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        <valUSD>345051.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307AY3</cusip>
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          <isin value="US126307AY37"/>
          <other otherDesc="SEDOL" value="BGSQL08"/>
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        <balance>365000.00000000</balance>
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        <valUSD>249625.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>American Homes 4 Rent</name>
        <lei>N/A</lei>
        <title>American Homes 4 Rent 2014-SFR2 Trust</title>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2036-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CoreVest American Finance Ltd</name>
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        <name>FAT Brands Royalty I, LLC</name>
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        <name>GMRF Mortgage Acquisition Co.,</name>
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        <name>VISTRA CORP</name>
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        <name>WELLS FARGO &amp; COMPANY</name>
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      <invstOrSec>
        <name>ACM Auto Trust</name>
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        <curCd>USD</curCd>
        <valUSD>367716.10000000</valUSD>
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      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
        <lei>N/A</lei>
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        <cusip>50571AAF8</cusip>
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          <isin value="US50571AAF84"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
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        <title>Republic of South Africa Government International Bond</title>
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          <isin value="US836205AY00"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412871.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>ZA</invCountry>
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        <debtSec>
          <maturityDt>2030-06-22</maturityDt>
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      <invstOrSec>
        <name>GTCR W MERGER SUB</name>
        <lei>N/A</lei>
        <title>GTCR W MERGER SUB</title>
        <cusip>92943EAB2</cusip>
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          <isin value="US92943EAB20"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-20</maturityDt>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
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        <title>Trivium Packaging Finance BV</title>
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        <name>NIPPON LIFE INSURANCE</name>
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        <title>Nippon Life Insurance Co</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <name>BLACKSTONE PRIVATE CRE</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>Blackstone Private Credit Fund</title>
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          <isin value="US09261HAD98"/>
          <other otherDesc="SEDOL" value="BNHTBG3"/>
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        <balance>317000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
        <title>Verus Securitization Trust 2022-4</title>
        <cusip>92538NAA5</cusip>
        <identifiers>
          <isin value="US92538NAA54"/>
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        <balance>370903.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>353247.54000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.47400000</annualizedRt>
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      <invstOrSec>
        <name>ACC Trust</name>
        <lei>N/A</lei>
        <title>ACC Trust 2021-1</title>
        <cusip>00091KAC9</cusip>
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          <isin value="US00091KAC99"/>
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        <balance>187117.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184360.14000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2024-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.08000000</annualizedRt>
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        <name>Five Guys Funding, LLC</name>
        <lei>549300XWT8G8Q3Z3HJ19</lei>
        <title>Five Guys Holdings Inc</title>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SE</title>
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          <isin value="NL0015001FS8"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

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        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <invCountry>MX</invCountry>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
        <cusip>55759VAB4</cusip>
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          <isin value="US55759VAB45"/>
          <other otherDesc="INTERNAL" value="BL3636208"/>
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        <balance>170000.00000000</balance>
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        <valUSD>167429.60000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
        <cusip>389284AA8</cusip>
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          <isin value="US389284AA85"/>
          <other otherDesc="SEDOL" value="BGS1HG1"/>
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        <balance>350000.00000000</balance>
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        <valUSD>318062.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
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        <balance>570000.00000000</balance>
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        <valUSD>448083.77000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GREAT CANADIAN GAMING CO</name>
        <lei>549300FU60SSFLTE0M84</lei>
        <title>Great Canadian Gaming Corp</title>
        <cusip>000000000</cusip>
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          <isin value="XAC4111RAE53"/>
          <other otherDesc="INTERNAL" value="BL3639129"/>
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        <balance>113561.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113751.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>Avid Automobile Receivables Tr</name>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
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      <invstOrSec>
        <name>CNT HOLDINGS I CORP</name>
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      <invstOrSec>
        <name>Mariner Finance Issuance Trust</name>
        <lei>N/A</lei>
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          <isin value="US56848MAA71"/>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
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      <invstOrSec>
        <name>Severn Trent PLC</name>
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      <invstOrSec>
        <name>IVORY COAST</name>
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        <title>Ivory Coast Government International Bond</title>
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        <invCountry>CI</invCountry>
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          <maturityDt>2028-03-03</maturityDt>
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      <invstOrSec>
        <name>Iberdrola SA</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>Iberdrola SA</title>
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          <ticker value="IBE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>AMENTUM GOVERNMENT SERVI</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>Amentum Government Services Holdings LLC</title>
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          <isin value="US57776DAE31"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-02-15</maturityDt>
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      <invstOrSec>
        <name>COMMSCOPE TECH LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>CommScope Technologies LLC</title>
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          <isin value="US20337YAA55"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-06-15</maturityDt>
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        <name>NORDSTROM INC</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>Nordstrom Inc</title>
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        <curCd>USD</curCd>
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        <name>HERTZ CORP/THE</name>
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        <title>Hertz Corp/The</title>
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        <name>KINGDOM OF JORDAN</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
        <title>Jordan Government International Bond</title>
        <cusip>418097AL5</cusip>
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          <other otherDesc="SEDOL" value="BMHQHR0"/>
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        <invCountry>JO</invCountry>
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        <name>Public Service Enterprise Grou</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group Inc</title>
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          <ticker value="PEG"/>
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        <assetCat>EC</assetCat>
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        <name>GLP CAPITAL LP / FIN II</name>
        <lei>N/A</lei>
        <title>GLP Capital LP / GLP Financing II Inc</title>
        <cusip>361841AS8</cusip>
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          <other otherDesc="SEDOL" value="BP0VMS9"/>
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        <invCountry>US</invCountry>
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        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA</title>
        <cusip>05571AAS4</cusip>
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        <invCountry>FR</invCountry>
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        <name>ALLIANCE RES OP/FINANCE</name>
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        <title>Alliance Resource Operating Partners LP / Alliance Resource Finance Corp</title>
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        <invCountry>US</invCountry>
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        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Firstkey Homes Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Chase Mortgage Finance Corpora</name>
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        <name>AMERICAN EXPRESS CO</name>
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        <title>American Express Co</title>
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        <name>REPUBLIC OF ARGENTINA</name>
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        <invCountry>AR</invCountry>
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          <maturityDt>2041-07-09</maturityDt>
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        <name>Xcel Energy Inc</name>
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        <name>INEOS QUATTRO FINANCE 2</name>
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        <name>DRAWBRIDGE SPEC OPPOR FU</name>
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        <name>AMSR Trust</name>
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        <name>MINERVA LUXEMBOURG SA</name>
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        <name>Mercury Financial Credit Card</name>
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        <name>Ajax Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Ajax Mortgage Loan Trust 2022-B</title>
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      <invstOrSec>
        <name>NCR ATLEOS LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>NBC Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Essential Utilities Inc</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>Essential Utilities Inc</title>
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          <isin value="US29670G1022"/>
          <ticker value="WTRG"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Tricolor Auto Securitization T</name>
        <lei>N/A</lei>
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          <isin value="US89616KAC80"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CNTL AMR BOTTLING CORP</name>
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        <name>ACRISURE LLC</name>
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      <invstOrSec>
        <name>PT PERTAMINA (PERSERO)</name>
        <lei>254900NDAKGNZ2IBBL45</lei>
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          <isin value="US69370PAL58"/>
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        <invCountry>ID</invCountry>
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      <invstOrSec>
        <name>HERTZ CORP/THE</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP/THE</title>
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          <isin value="US42804VBD29"/>
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        <balance>103000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MYT Holding LLC</name>
        <lei>N/A</lei>
        <title>MYT Holding LLC</title>
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      <invstOrSec>
        <name>United Utilities Group PLC</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>United Utilities Group PLC</title>
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          <isin value="GB00B39J2M42"/>
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        <name>CENTURY DE BUYER LLC</name>
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        <name>TRICORBRAUN HOLDINGS INC</name>
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        <name>Auckland International Airport</name>
        <lei>549300HFZIZDJWB7AK60</lei>
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          <ticker value="AIA"/>
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        <name>TRITON WATER HOLDINGS IN</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Avant Credit Card Master Trust</name>
        <lei>N/A</lei>
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        <name>Towd Point Mortgage Trust</name>
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        <name>TELESAT CANADA/TELESAT L</name>
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        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
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        <name>BANK OF NY MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp/The</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>DT Midstream Inc</name>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
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      <invstOrSec>
        <name>CONCENTRIX CORP</name>
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        <title>Concentrix Corp</title>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust 2019-3</title>
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          <isin value="US14686XAG43"/>
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          <maturityDt>2026-07-15</maturityDt>
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        <name>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LHOME Mortgage Trust</name>
        <lei>N/A</lei>
        <title>LHOME Mortgage Trust 2021-RTL1</title>
        <cusip>501894AA7</cusip>
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          <isin value="US501894AA79"/>
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        <balance>29898.74000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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          <maturityDt>2026-02-25</maturityDt>
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      <invstOrSec>
        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156RBT4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC / Ashton Woods Finance Co</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>FLEX INTERMEDIATE HOLDCO</name>
        <lei>549300290TQIGM30A243</lei>
        <title>Flex Intermediate Holdco LLC</title>
        <cusip>33939HAA7</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial Inc</title>
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      <invstOrSec>
        <name>American Homes 4 Rent</name>
        <lei>N/A</lei>
        <title>American Homes 4 Rent 2015-SFR2 Trust</title>
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        <balance>340000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>REPUBLIC OF NIGERIA</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
        <cusip>65412JAS2</cusip>
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          <isin value="US65412JAS24"/>
          <other otherDesc="SEDOL" value="BP814D0"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>253400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2016-4</title>
        <cusip>89172UAE8</cusip>
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          <isin value="US89172UAE82"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438885.46000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.95675300</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
        <cusip>92552VAK6</cusip>
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          <other otherDesc="SEDOL" value="BDG75N3"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424975.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
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        <name>Metlife Securitization Trust</name>
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        <name>Aqua Finance Trust</name>
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        <name>SOPHIA LP</name>
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        <name>CLARIOS GLOBAL LP</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>KLOECKNER PENTAPLAST OF AME</name>
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        <name>CABLE ONDA SA</name>
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        <name>Mill City Mortgage Trust</name>
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        <name>Sequoia Mortgage Trust</name>
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        <name>Union Pacific Corp</name>
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        <title>Union Pacific Corp</title>
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        <name>LSB INDUSTRIES</name>
        <lei>5493001H215A0HG0MI71</lei>
        <title>LSB Industries Inc</title>
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        <name>GIP PILOT ACQUISITION PA</name>
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        <name>American Credit Acceptance Rec</name>
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      <invstOrSec>
        <name>US TREASURY N/B</name>
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        <title>United States Treasury Note/Bond</title>
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      <invstOrSec>
        <name>BROOKFIELD WEC HOLDINGS</name>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <invCountry>LR</invCountry>

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        <name>NOURYON USA LLC</name>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
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          <isin value="US505742AM88"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>INTERNATIONAL PETROLEUM</name>
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        <title>International Petroleum Corp</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2019-4</title>
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        <name>MESQUITE ENERGY INC</name>
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        <name>KAZMUNAYGAS NATIONAL CO</name>
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        <invCountry>KZ</invCountry>
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      <invstOrSec>
        <name>GLS Auto Receivables Trust</name>
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        <title>GLS Auto Receivables Issuer Trust 2022-2</title>
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          <couponKind>Fixed</couponKind>
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        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2023-B38 Mortgage Trust</title>
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          <isin value="US081916AB42"/>
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        <name>FRONERI US INC</name>
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        <name>GTCR W-2 MERGER SUB LLC</name>
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        <name>NATIONAL RURAL UTIL COOP</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ARCELORMITTAL SA</name>
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      <invstOrSec>
        <name>BAUSCH + LOMB CORP</name>
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      <invstOrSec>
        <name>BXG Receivables Note Trust</name>
        <lei>N/A</lei>
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          <maturityDt>2036-02-28</maturityDt>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2018-6</title>
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          <isin value="US89176LAB09"/>
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      <invstOrSec>
        <name>NMG HLDCO/NEIMAN MARCUS</name>
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        <title>NMG Holding Co Inc / Neiman Marcus Group LLC</title>
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      <invstOrSec>
        <name>CHEPLAPHARM ARZNEIMITTEL</name>
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        <title>Cheplapharm Arzneimittel GmbH</title>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>SRS DISTRIBUTION INC</name>
        <lei>549300ZQ3XP75BCYM468</lei>
        <title>SRS Distribution Inc</title>
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        <name>UNIVERSITY SUPPORT SERVICES</name>
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        <title>University Support Services LLC</title>
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        <name>BOOZ ALLEN HAMILTON INC</name>
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        <title>Booz Allen Hamilton Inc</title>
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        <name>NABORS INDUSTRIES LTD</name>
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        <invCountry>BM</invCountry>

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        <name>Emera Inc</name>
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        <name>Palisades Mortgage Loan Trust</name>
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        <title>Palisades Mortgage Loan Trust 2021-RTL1</title>
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        <name>Upstart Securitization Trust</name>
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        <title>Upstart Securitization Trust 2022-2</title>
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        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust 2023-N4</title>
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      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSUREDPARTNERS INC</title>
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      <invstOrSec>
        <name>CoreVest American Finance Ltd</name>
        <lei>N/A</lei>
        <title>Corevest American Finance 2019-3 Trust</title>
        <cusip>21872NAJ9</cusip>
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          <isin value="US21872NAJ90"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>336171.32000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2052-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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        <curCd>USD</curCd>
        <valUSD>46800.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>ZIONS BANCORP NA</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
        <title>Zions Bancorp NA</title>
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          <isin value="US9897018183"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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          <isin value="US893830BX61"/>
          <other otherDesc="SEDOL" value="BL0NW76"/>
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        <balance>270750.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
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          <isin value="US04621HAN35"/>
          <other otherDesc="INTERNAL" value="BL3300219"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154806.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
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        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
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          <isin value="US431318AU81"/>
          <other otherDesc="SEDOL" value="BL6JRZ1"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>286651.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arroyo Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Arroyo Mortgage Trust 2019-1</title>
        <cusip>042859AA6</cusip>
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          <isin value="US042859AA69"/>
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        <balance>409672.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375550.16000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738ECE3</cusip>
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          <isin value="US06738ECE32"/>
          <other otherDesc="SEDOL" value="BL9ZV98"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473985.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>EDP - Energias de Portugal SA</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP - Energias de Portugal SA</title>
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          <isin value="PTEDP0AM0009"/>
          <ticker value="EDP"/>
          <other otherDesc="SEDOL" value="4103596"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.91869545"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX Trust 2019-OC11</name>
        <lei>N/A</lei>
        <title>BX Trust 2019-OC11</title>
        <cusip>05606FAL7</cusip>
        <identifiers>
          <isin value="US05606FAL76"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552537.02000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2041-12-09</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>VISTRA ENERGY CORP RIGHTS</name>
        <lei>N/A</lei>
        <title>VISTRA ENERGY CORP RIGHTS</title>
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          <other otherDesc="INTERNAL" value="TXURIGHTS"/>
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        <balance>2084.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KUEHG CORP</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG CORP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL4277135"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Lobel Automobile Receivables T</name>
        <lei>N/A</lei>
        <title>Lobel Automobile Receivables Trust 2023-1</title>
        <cusip>53946XAB9</cusip>
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          <isin value="US53946XAB91"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority</title>
        <cusip>451295A25</cusip>
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          <isin value="US451295A254"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315439.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VCAT Asset Securitization, LLC</name>
        <lei>N/A</lei>
        <title>VCAT 2021-NPL3 LLC</title>
        <cusip>91824MAA2</cusip>
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          <isin value="US91824MAA27"/>
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        <balance>125961.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118573.44000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2051-05-25</maturityDt>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56075.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
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      <invstOrSec>
        <name>NCR ATLEOS LLC</name>
        <lei>N/A</lei>
        <title>NCR Atleos Corp</title>
        <cusip>638962AA8</cusip>
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        <balance>214000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220995.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>POLARIS NEWCO LLC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-06-05</maturityDt>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
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          <isin value="US62482BAB80"/>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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          <isin value="US071734AP21"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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      <invstOrSec>
        <name>RCKT Mortgage Trust 2020-1</name>
        <lei>N/A</lei>
        <title>RCKT Mortgage Trust 2020-1</title>
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          <isin value="US749389AA01"/>
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      <invstOrSec>
        <name>MDC HOLDINGS INC</name>
        <lei>5299005FV4VNV75R8R35</lei>
        <title>MDC Holdings Inc</title>
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          <isin value="US552676AV06"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2061-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MILEAGE PLUS HOLDINGS IN</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC</title>
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          <isin value="US59921PAB22"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.63820000</annualizedRt>
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      <invstOrSec>
        <name>UNIFRAX ESCROW ISS CORP</name>
        <lei>549300RRU6BWJLD0YT71</lei>
        <title>ASP Unifrax Holdings Inc</title>
        <cusip>90473LAA0</cusip>
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          <isin value="US90473LAA08"/>
          <other otherDesc="SEDOL" value="BP37SS6"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388388.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Taco Bell Funding, LLC</name>
        <lei>N/A</lei>
        <title>Taco Bell Funding LLC</title>
        <cusip>87342RAC8</cusip>
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          <isin value="US87342RAC88"/>
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        <balance>351562.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341927.93000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.97000000</annualizedRt>
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        <name>STAR PARENT INC</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>STAR PARENT INC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-30</maturityDt>
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        <name>TEINE ENERGY LTD</name>
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        <title>Teine Energy Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>311850.00000000</valUSD>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL INDU</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215204.10000000</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>2027-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ZIMMER BIOMET HOLDINGS</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>Zimmer Biomet Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <name>COTY/HFC PRESTIGE/INT US</name>
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          <couponKind>Fixed</couponKind>
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        <name>BAYPORT POLYMERS LLC</name>
        <lei>N/A</lei>
        <title>Bayport Polymers LLC</title>
        <cusip>073096AC3</cusip>
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        <balance>470000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>COBRA ACQUISITIONCO LLC</name>
        <lei>N/A</lei>
        <title>Cobra AcquisitionCo LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>Williams Cos Inc/The</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
        <cusip>969457100</cusip>
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          <isin value="US9694571004"/>
          <ticker value="WMB"/>
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        <balance>216485.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diamond Resorts Owner Trust</name>
        <lei>N/A</lei>
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        <name>ENBRIDGE INC</name>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
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          <isin value="US71677KAB44"/>
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          <maturityDt>2029-02-15</maturityDt>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust 2</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2019-XL</title>
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          <isin value="US056054AF67"/>
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        <name>VIATRIS INC</name>
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        <title>Viatris Inc</title>
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        <name>CT TRUST</name>
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        <title>CT Trust</title>
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        <name>Atmos Energy Corp</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp</title>
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        <name>ECL ENTERTAINMENT LLC</name>
        <lei>254900UPSGHOBB360Z85</lei>
        <title>ECL ENTERTAINMENT LLC</title>
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        <name>SAUDI INTERNATIONAL BOND</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Saudi Government International Bond</title>
        <cusip>80413TBA6</cusip>
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          <other otherDesc="SEDOL" value="BMCKCP0"/>
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        <invCountry>SA</invCountry>
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        <name>PULTEGROUP INC</name>
        <lei>N/A</lei>
        <title>PulteGroup Inc</title>
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        <name>NCL FINANCE LTD</name>
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        <name>UNITED AIR 2023-1 A PTT</name>
        <lei>N/A</lei>
        <title>United Airlines 2023-1 Class A Pass Through Trust</title>
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        <balance>296000.00000000</balance>
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      <invstOrSec>
        <name>Citigroup Mortgage Loan Trust</name>
        <lei>549300R1KUK063S4I339</lei>
        <title>Citigroup Mortgage Loan Trust Inc</title>
        <cusip>17326QAA1</cusip>
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          <isin value="US17326QAA13"/>
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        <balance>225247.03000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>CITIZENS BANK NA/RI</name>
        <lei>DRMSV1Q0EKMEXLAU1P80</lei>
        <title>Citizens Bank NA/Providence RI</title>
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          <other otherDesc="SEDOL" value="BMT6GD7"/>
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        <balance>315000.00000000</balance>
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        <valUSD>296879.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>ACC Auto Trust</name>
        <lei>N/A</lei>
        <title>ACC Auto Trust 2021-A</title>
        <cusip>00108XAC2</cusip>
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        <balance>745000.00000000</balance>
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        <name>Tricon American Homes</name>
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        <name>BLUE OWL CREDIT INCOME</name>
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        <title>Blue Owl Credit Income Corp</title>
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        <title>Tapestry Inc</title>
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        <name>ORL TRUST</name>
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        <name>Starwood Mortgage Residential</name>
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        <name>CONSENSUS CLOUD SOLUTION</name>
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        <name>Crown Castle Inc</name>
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        <name>SUNSHINE LUXEMBOURG VII</name>
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        <name>PETSMART INC</name>
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        <title>PetSmart LLC</title>
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        <name>CCG Receivables Trust</name>
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        <name>LAD Auto Receivables Trust</name>
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        <name>ALASKA AIRLINES 2020 TR</name>
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        <name>FORD MOTOR COMPANY</name>
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        <name>NextEra Energy Inc</name>
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        <name>BRIGHTVIEW LANDSCAPES</name>
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        <name>NiSource Inc</name>
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      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
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      <invstOrSec>
        <name>PHOENIX NEWCO INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>OneMain Direct Auto Receivable</name>
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        <title>OneMain Direct Auto Receivables Trust 2022-1</title>
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          <isin value="US68269DAD66"/>
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        <name>ENERFLEX LTD</name>
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        <title>Enerflex Ltd</title>
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      <invstOrSec>
        <name>GLOBAL ATLANTIC FIN CO</name>
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        <name>STATE OF QATAR</name>
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        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
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        <name>GLOBAL PAYMENTS INC</name>
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        <title>Global Payments Inc</title>
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        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
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        <name>PETROLEOS MEXICANOS</name>
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        <title>Petroleos Mexicanos</title>
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        <name>GLS Auto Receivables Trust</name>
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        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
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        <invCountry>LU</invCountry>
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        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
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      <invstOrSec>
        <name>CITGO PETROLEUM CORP</name>
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      <invstOrSec>
        <name>SUNNOVA ENERGY CORP</name>
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        <name>CHARLES SCHWAB CORP</name>
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          <isin value="US808513BJ38"/>
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          <maturityDt>N/A</maturityDt>
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        <name>KYNDRYL HOLDINGS INC</name>
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        <name>ECOPETROL SA</name>
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        <invCountry>CO</invCountry>
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        <name>REPUBLIC OF TURKIYE</name>
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        <invCountry>TR</invCountry>
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        <name>DT MIDSTREAM INC</name>
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        <name>MEDALLION MIDLAND ACQ</name>
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        <title>Medallion Midland Acquisition LP</title>
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        <title>RealPage Inc</title>
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        <name>Lendbuzz Securitization Trust</name>
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        <name>Ameren Corp</name>
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        <title>Blackhawk Network Holdings Inc</title>
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        <name>American Homes 4 Rent</name>
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        <name>American Electric Power Co Inc</name>
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        <name>BX Trust</name>
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        <name>Fannie Mae</name>
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        <name>Koninklijke Vopak NV</name>
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        <name>Southern Co/The</name>
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        <name>Zaxby's Funding LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Jack in the Box Funding, LLC</name>
        <lei>N/A</lei>
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        <balance>530750.00000000</balance>
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        <valUSD>477649.52000000</valUSD>
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      <invstOrSec>
        <name>INEOS US FINANCE LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>INEOS US Finance LLC</title>
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        <curCd>USD</curCd>
        <valUSD>206522.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Exeter Automobile Receivables</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2019-2</title>
        <cusip>30167LAJ8</cusip>
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          <isin value="US30167LAJ89"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.68000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298BS1</cusip>
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          <isin value="US527298BS18"/>
          <other otherDesc="SEDOL" value="BMFNF35"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>Octane Receivables Trust</name>
        <lei>N/A</lei>
        <title>Octane Receivables Trust 2023-3</title>
        <cusip>67571CAD3</cusip>
        <identifiers>
          <isin value="US67571CAD39"/>
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        <balance>389000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
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        <title>Pilgrim's Pride Corp</title>
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          <isin value="US72147KAK43"/>
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        <balance>273000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAKED JUICE LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC</title>
        <cusip>62984CAD5</cusip>
        <identifiers>
          <isin value="US62984CAD56"/>
          <other otherDesc="INTERNAL" value="BL3835818"/>
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        <balance>287814.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269152.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.72960000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC OF GHANA</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1968714540"/>
          <other otherDesc="SEDOL" value="BJ1DHP4"/>
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        <balance>765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326081.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAR1</cusip>
        <identifiers>
          <isin value="US91087BAR15"/>
          <other otherDesc="SEDOL" value="BNSQ550"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325200.00000000</valUSD>
        <pctVal>0.075777445541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JW71</cusip>
        <identifiers>
          <isin value="US03846JW719"/>
          <other otherDesc="SEDOL" value="BHL9394"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>WINDSOR HOLDINGS III LLC</title>
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        <balance>150000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDI</name>
        <lei>N/A</lei>
        <title>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</title>
        <cusip>23344MAH1</cusip>
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          <isin value="US23344MAH16"/>
          <other otherDesc="INTERNAL" value="BL3879915"/>
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        <balance>199496.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197999.97000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810TR9</cusip>
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          <isin value="US912810TR95"/>
          <other otherDesc="SEDOL" value="BQYLTM5"/>
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        <balance>2210000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613AT5</cusip>
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          <isin value="US902613AT52"/>
          <other otherDesc="SEDOL" value="BNYNTD1"/>
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        <balance>375000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.98800000</annualizedRt>
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      <invstOrSec>
        <name>UKG INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc</title>
        <cusip>90385KAK7</cusip>
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        <balance>209510.14600000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.62710000</annualizedRt>
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        <name>COSTAR GROUP INC</name>
        <lei>N/A</lei>
        <title>CoStar Group Inc</title>
        <cusip>22160NAA7</cusip>
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          <isin value="US22160NAA72"/>
          <other otherDesc="SEDOL" value="BMBQ141"/>
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        <balance>448000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367760.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EPICOR SOFTWARE CORP</name>
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      <invstOrSec>
        <name>CENT Trust 2023-CITY</name>
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      <invstOrSec>
        <name>UNIVERSAL HEALTH SVCS</name>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2014-1</title>
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          <isin value="US64828AAA16"/>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Progress Residential Trust</name>
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      <invstOrSec>
        <name>Conn Funding II, L.P</name>
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      <invstOrSec>
        <name>Wells Fargo Mortgage Backed Se</name>
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      <invstOrSec>
        <name>PACKAGING COORDINATORS</name>
        <lei>549300SL20D7D39KSB12</lei>
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        <name>FINANCIERE MENDEL SASU</name>
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      <invstOrSec>
        <name>DENTSPLY SIRONA INC</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>National Grid PLC</name>
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        <name>NOTA DO TESOURO NACIONAL</name>
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        <name>CIVITAS RESOURCES INC</name>
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        <name>COLUMBIA PIPELINES OPCO</name>
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        <title>Columbia Pipelines Operating Co LLC</title>
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        <name>Deephaven Residential Mortgage</name>
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        <title>Deephaven Residential Mortgage Trust 2022-1</title>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-01-17</ncom:dateSigned>
      <ncom:nameOfApplicant>Virtus Total Return Fund Inc.</ncom:nameOfApplicant>
      <ncom:signature>Amy Hackett</ncom:signature>
      <ncom:signerName>Amy Hackett</ncom:signerName>
      <ncom:title>Vice President and Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
