<SEC-DOCUMENT>0001752724-25-012100.txt : 20250124
<SEC-HEADER>0001752724-25-012100.hdr.sgml : 20250124
<ACCEPTANCE-DATETIME>20250124101351
ACCESSION NUMBER:		0001752724-25-012100
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20241129
FILED AS OF DATE:		20250124
DATE AS OF CHANGE:		20250124
PERIOD START:           	20241130

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:		25552236

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		866-270-7788

	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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        <lei>3HG2WD2W22M120IUNG49</lei>
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      <invstOrSec>
        <name>APPLOVIN CORP</name>
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        <curCd>USD</curCd>
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        <name>MYT Holding LLC</name>
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      <invstOrSec>
        <name>PETROLEOS DE VENEZUELA S</name>
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        <title>Petroleos de Venezuela SA</title>
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          <isin value="US716558AG66"/>
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      <invstOrSec>
        <name>Endo Inc</name>
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          <isin value="US29290D1173"/>
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        <name>LIFEPOINT HEALTH INC</name>
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        <title>LifePoint Health Inc</title>
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          <maturityDt>2030-08-15</maturityDt>
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        <name>SEMPRA INFRASTRUCTURE PA</name>
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        <title>Sempra Infrastructure Partners LP</title>
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          <isin value="US81685VAA17"/>
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        <curCd>USD</curCd>
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          <maturityDt>2032-01-15</maturityDt>
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        <name>REPUBLIC OF GUATEMALA</name>
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          <isin value="US401494AW96"/>
          <other otherDesc="SEDOL" value="BPW7PB9"/>
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        <name>LUMMUS TECHNOLOGY HOLDINGS</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>HA SUSTAINABLE INF CAP</name>
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        <title>HA Sustainable Infrastructure Capital Inc</title>
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        <name>PACIFICORP</name>
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        <title>PacifiCorp</title>
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        <name>UNITED MEXICAN STATES</name>
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        <title>Mexico Government International Bond</title>
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        <name>REPUBLIC OF GHANA</name>
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        <title>Ghana Government International Bond</title>
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        <name>E.ON SE</name>
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        <name>TRUGREEN LP</name>
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        <title>TruGreen LP</title>
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        <name>BANK OF NY MELLON CORP</name>
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        <title>Bank of New York Mellon Corp/The</title>
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          <maturityDt>N/A</maturityDt>
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        <name>Bankers Healthcare Group Secur</name>
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        <title>BHG Securitization Trust 2024-1CON</title>
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        <name>Freddie Mac</name>
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        <name>TASEKO MINES LTD</name>
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        <name>Towd Point Mortgage Trust</name>
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        <name>MetroNet Infrastructure Issuer</name>
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      <invstOrSec>
        <name>LANNETT CO INC</name>
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      <invstOrSec>
        <name>NMG PARENT LLC.</name>
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        <curCd>USD</curCd>
        <valUSD>40480.00000000</valUSD>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CF5</cusip>
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          <isin value="US105756CF53"/>
          <other otherDesc="SEDOL" value="BN6QD25"/>
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        <curCd>USD</curCd>
        <valUSD>231409.62000000</valUSD>
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          <maturityDt>2033-10-20</maturityDt>
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      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
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        <title>Venezuela Government International Bond</title>
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          <isin value="USP97475AP55"/>
          <other otherDesc="SEDOL" value="B4ZW6H7"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10710.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2024-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGILITI HEALTH INC</name>
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          <isin value="US00847YAE23"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FERRELLGAS LP/FERRELLGAS</name>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AVOLON HOLDINGS FNDG LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd</title>
        <cusip>05401AAG6</cusip>
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          <isin value="US05401AAG67"/>
          <other otherDesc="SEDOL" value="BJV0CQ1"/>
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        <balance>243000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <maturityDt>2026-05-01</maturityDt>
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        <name>TRINIDAD &amp; TOBAGO</name>
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        <cusip>896292AM1</cusip>
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          <isin value="US896292AM10"/>
          <other otherDesc="SEDOL" value="BPBPCW4"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39325.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TT</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAUDI INTERNATIONAL BOND</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Saudi Government International Bond</title>
        <cusip>80413TAC3</cusip>
        <identifiers>
          <isin value="US80413TAC36"/>
          <other otherDesc="SEDOL" value="BYQ6M92"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>633250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Jersey Mike's Funding, LLC</name>
        <lei>N/A</lei>
        <title>Jersey Mike's Funding LLC</title>
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        <balance>301720.00000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>POST HOLDINGS INC</name>
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        <title>Post Holdings Inc</title>
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          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>REPUBLIC OF ZAMBIA</name>
        <lei>213800DMLAZ6LGMMD849</lei>
        <title>Zambia Government International Bond</title>
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          <isin value="US988895AR94"/>
          <other otherDesc="SEDOL" value="BSWYW09"/>
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        <invCountry>ZM</invCountry>
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          <couponKind>Fixed</couponKind>
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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>BPR Trust</name>
        <lei>N/A</lei>
        <title>BPR Trust 2022-OANA</title>
        <cusip>05592DAA2</cusip>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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        <name>SYNCHRONY FINANCIAL</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
        <cusip>87165BAS2</cusip>
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          <other otherDesc="SEDOL" value="BMDVV77"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>FREEPORT LNG INVESTMENTS</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments LLLP</title>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Transurban Group</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>Transurban Group</title>
        <cusip>000000000</cusip>
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          <ticker value="TCL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>West Marine / Rising Tide - Common Stock</name>
        <lei>N/A</lei>
        <title>West Marine / Rising Tide - Common Stock</title>
        <cusip>000000000</cusip>
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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>
      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CE0</cusip>
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          <isin value="US903724CE02"/>
          <other otherDesc="SEDOL" value="BT06HN2"/>
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        <balance>10303.67205000</balance>
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        <curCd>USD</curCd>
        <valUSD>4069.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958667AA5</cusip>
        <identifiers>
          <isin value="US958667AA50"/>
          <other otherDesc="SEDOL" value="BKRMRB8"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254444.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEX BONOS DESARR FIX RT</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexican Bonos</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MX0MGO0000R8"/>
          <other otherDesc="SEDOL" value="B7V21L1"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="20.29250000"/>
        <valUSD>274192.68000000</valUSD>
        <pctVal>0.063488334324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GACI FIRST INVESTMENT</name>
        <lei>558600TU1PWGNLZ3XM88</lei>
        <title>Gaci First Investment Co</title>
        <cusip>000000000</cusip>
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          <isin value="XS2585988061"/>
          <other otherDesc="SEDOL" value="BMXD0G5"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236884.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>MAUSER PACKAGING SOLUTIONS HOLDING CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4813525"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181027.80000000</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>2027-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.61050000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF INDONESIA</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond</title>
        <cusip>455780CQ7</cusip>
        <identifiers>
          <isin value="US455780CQ75"/>
          <other otherDesc="SEDOL" value="BL3BQ08"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281131.25000000</valUSD>
        <pctVal>0.065094935390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COVIA HOLDINGS LLC</name>
        <lei>213800IE4YGTGVTQ1806</lei>
        <title>Covia Holdings LLC</title>
        <cusip>22305CAB5</cusip>
        <identifiers>
          <isin value="US22305CAB54"/>
          <other otherDesc="INTERNAL" value="BL3431808"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274312.50000000</valUSD>
        <pctVal>0.063516078216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60370000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2214237807"/>
          <other otherDesc="SEDOL" value="BMGR2C4"/>
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        <balance>321000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217076.25000000</valUSD>
        <pctVal>0.050263229251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF INDONESIA</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond</title>
        <cusip>455780DX1</cusip>
        <identifiers>
          <isin value="US455780DX18"/>
          <other otherDesc="SEDOL" value="BTFKBK4"/>
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        <balance>267000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260325.00000000</valUSD>
        <pctVal>0.060277322622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102BT3</cusip>
        <identifiers>
          <isin value="US451102BT32"/>
          <other otherDesc="SEDOL" value="BJ11SH7"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162607.63000000</valUSD>
        <pctVal>0.037651215113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEEKLEY HOMES LLC/ FINAN</name>
        <lei>N/A</lei>
        <title>Weekley Homes LLC / Weekley Finance Corp</title>
        <cusip>948565AD8</cusip>
        <identifiers>
          <isin value="US948565AD85"/>
          <other otherDesc="SEDOL" value="BN7KGS3"/>
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        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>339005.51000000</valUSD>
        <pctVal>0.078495513289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YEY7</cusip>
        <identifiers>
          <isin value="US61747YEY77"/>
          <other otherDesc="SEDOL" value="BPK5WF8"/>
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        <balance>182000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197106.18000000</valUSD>
        <pctVal>0.045639230971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.34200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF TURKIYE</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123DJ6</cusip>
        <identifiers>
          <isin value="US900123DJ66"/>
          <other otherDesc="SEDOL" value="BN6QD14"/>
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        <balance>731000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>820547.50000000</valUSD>
        <pctVal>0.189994838699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIFRAX ESCROW ISS CORP</name>
        <lei>549300RRU6BWJLD0YT71</lei>
        <title>ASP Unifrax Holdings Inc</title>
        <cusip>90473LAA0</cusip>
        <identifiers>
          <isin value="US90473LAA08"/>
          <other otherDesc="SEDOL" value="BP37SS6"/>
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        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271740.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OMAN GOV INTERNTL BOND</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government International Bond</title>
        <cusip>682051AJ6</cusip>
        <identifiers>
          <isin value="US682051AJ69"/>
          <other otherDesc="SEDOL" value="BFWV2D2"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255824.10000000</valUSD>
        <pctVal>0.059235155325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2019-4</title>
        <cusip>89178BAB0</cusip>
        <identifiers>
          <isin value="US89178BAB09"/>
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        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401599.15000000</valUSD>
        <pctVal>0.092988846746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
          <other otherDesc="SEDOL" value="BMTN6F0"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <name>MOTION FINCO SARL</name>
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        <name>Arroyo Mortgage Trust</name>
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        <name>GLOBAL ATLANTIC FIN CO</name>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
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          <maturityDt>2034-04-24</maturityDt>
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        <name>ARAB REPUBLIC OF EGYPT</name>
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        <title>Egypt Government International Bond</title>
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        <balance>262000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>EG</invCountry>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SEALED AIR CORP</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Mortgage Trust 2017-3</title>
        <cusip>46647SBY5</cusip>
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          <isin value="US46647SBY54"/>
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          <maturityDt>2047-08-25</maturityDt>
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        <name>OGE Energy Corp</name>
        <lei>CE5OG6JPOZMDSA0LAQ19</lei>
        <title>OGE Energy Corp</title>
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        <name>CITIGROUP INC</name>
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        <title>Citigroup Inc</title>
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        <name>BANCO MERCANTIL DE NORTE</name>
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        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
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        <invCountry>MX</invCountry>
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        <name>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR Energy Inc</title>
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        <name>NGP XI MIDSTREAM HOLDING</name>
        <lei>2549002U9Q0WZYCHRJ82</lei>
        <title>NGP XI MIDSTREAM HOLDINGS LLC</title>
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        <name>MERLIN ENTERTAINMENTS GR</name>
        <lei>549300HBQPPKS1187K54</lei>
        <title>Merlin Entertainments Group US Holdings Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
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        <name>HUNTINGTON INGALLS INDUS</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries Inc</title>
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        <valUSD>295361.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PPL Corp</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL Corp</title>
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        <curCd>USD</curCd>
        <valUSD>6845895.77000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Chase Mortgage Finance Corpora</name>
        <lei>N/A</lei>
        <title>Chase Mortgage Finance Corp</title>
        <cusip>16163YAC8</cusip>
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          <isin value="US16163YAC84"/>
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        <balance>84578.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76711.19000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Emera Inc</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>Emera Inc</title>
        <cusip>290876101</cusip>
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          <isin value="CA2908761018"/>
          <ticker value="EMA"/>
          <other otherDesc="SEDOL" value="2650050"/>
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        <balance>171022.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COSTA RICA GOVERNMENT</name>
        <lei>549300S1EK2VN6XVJP58</lei>
        <title>Costa Rica Government International Bond</title>
        <cusip>221597CR6</cusip>
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          <isin value="US221597CR65"/>
          <other otherDesc="SEDOL" value="BNW12W7"/>
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        <balance>74000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76104.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-03</maturityDt>
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      <invstOrSec>
        <name>Cheniere Energy Inc</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy Inc</title>
        <cusip>16411R208</cusip>
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          <isin value="US16411R2085"/>
          <ticker value="LNG"/>
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        <balance>58265.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US62922LAC28"/>
          <other otherDesc="SEDOL" value="BPG27X6"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56343.00000000</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>2029-02-15</maturityDt>
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      <invstOrSec>
        <name>ILLUMINATE BUYER/HLDG</name>
        <lei>N/A</lei>
        <title>Illuminate Buyer LLC / Illuminate Holdings IV Inc</title>
        <cusip>45232TAA9</cusip>
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          <isin value="US45232TAA97"/>
          <other otherDesc="SEDOL" value="BMY7CN7"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370352.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BBA7</cusip>
        <identifiers>
          <isin value="US91087BBA70"/>
          <other otherDesc="SEDOL" value="BQB5NN9"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNSF FUNDING TRUST I</name>
        <lei>N/A</lei>
        <title>BNSF Funding Trust I</title>
        <cusip>05567SAA0</cusip>
        <identifiers>
          <isin value="US05567SAA06"/>
          <other otherDesc="SEDOL" value="B0TNFT3"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246623.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.61300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>374422AM5</cusip>
        <identifiers>
          <isin value="US374422AM52"/>
          <other otherDesc="SEDOL" value="BR4TST6"/>
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        <balance>282000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247102.50000000</valUSD>
        <pctVal>0.057215700041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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          <other otherDesc="SEDOL" value="BPBSCH8"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>Retained Vantage Data Centers</name>
        <lei>254900N4NW6XZ9B4HM15</lei>
        <title>Retained Vantage Data Centers Issuer LLC</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
        <cusip>852060AT9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>KUEHG CORP</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG CORP</title>
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      <invstOrSec>
        <name>HARBOR FREIGHT TOOLS</name>
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        <title>HARBOR FREIGHT TOOLS USA INC</title>
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          <other otherDesc="INTERNAL" value="BL4673614"/>
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        <balance>154612.50000000</balance>
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      <invstOrSec>
        <name>Palisades Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Palisades Mortgage Loan Trust 2021-RTL1</title>
        <cusip>69639AAA9</cusip>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>EDP SA</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
        <cusip>26441C204</cusip>
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          <isin value="US26441C2044"/>
          <ticker value="DUK"/>
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        <balance>59657.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6982851.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>REPUBLIC OF IRAQ</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>188483.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IQ</invCountry>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Metlife Securitization Trust</name>
        <lei>N/A</lei>
        <title>METLIFE SECURITIZATION TRUST</title>
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          <isin value="US59166BAB71"/>
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        <curCd>USD</curCd>
        <valUSD>212991.04000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2055-04-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>549300NMFC2YLCA2NF13</lei>
        <title>COMM 2013-300P Mortgage Trust</title>
        <cusip>12625XAA5</cusip>
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          <isin value="US12625XAA54"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337754.06000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35300000</annualizedRt>
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      <invstOrSec>
        <name>Arivo Acceptance Auto Loan Rec</name>
        <lei>N/A</lei>
        <title>Arivo Acceptance Auto Loan Receivables Trust 2024-1</title>
        <cusip>039943AB1</cusip>
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          <isin value="US039943AB13"/>
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        <balance>462000.00000000</balance>
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          <maturityDt>2030-06-17</maturityDt>
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      <invstOrSec>
        <name>ELLUCIAN HOLDINGS INC</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>ELLUCIAN HOLDINGS INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL4807477"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Purchasing Power Funding</name>
        <lei>N/A</lei>
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          <isin value="US745935AB23"/>
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          <maturityDt>2028-08-15</maturityDt>
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      <invstOrSec>
        <name>FIRST BRANDS GROUP LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group LLC</title>
        <cusip>31935HAG2</cusip>
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          <isin value="US31935HAG20"/>
          <other otherDesc="INTERNAL" value="BL4071538"/>
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        <balance>188678.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181957.75000000</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>2027-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.78510000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Utilities Group PLC</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>United Utilities Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B39J2M42"/>
          <ticker value="UU/"/>
          <other otherDesc="SEDOL" value="B39J2M4"/>
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        <balance>558403.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIPPON LIFE INSURANCE</name>
        <lei>549300Y0HHMFW3EVWY08</lei>
        <title>Nippon Life Insurance Co</title>
        <cusip>654579AM3</cusip>
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          <isin value="US654579AM33"/>
          <other otherDesc="SEDOL" value="BP5JP89"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211322.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lannett Company Inc Common Stock</name>
        <lei>N/A</lei>
        <title>Lannett Company Inc Common Stock</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="DUMLX2134"/>
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        <balance>3742.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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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>APTIV PLC / GLOBAL FIN</name>
        <lei>N/A</lei>
        <title>Aptiv PLC / Aptiv Global Financing DAC</title>
        <cusip>03837AAD2</cusip>
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          <isin value="US03837AAD28"/>
          <other otherDesc="SEDOL" value="BRV1TK3"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271973.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
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        <balance>259000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.43700000</annualizedRt>
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      <invstOrSec>
        <name>EPIC CRUDE SERVICES LP</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>EPIC CRUDE SERVICES LP</title>
        <cusip>29428XAG5</cusip>
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          <isin value="US29428XAG51"/>
          <other otherDesc="INTERNAL" value="BL4781490"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140910.00000000</valUSD>
        <pctVal>0.032627206494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65590000</annualizedRt>
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      <invstOrSec>
        <name>OMNIA PARTNERS LLC</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
        <title>OMNIA PARTNERS LLC</title>
        <cusip>68218HAE7</cusip>
        <identifiers>
          <isin value="US68218HAE71"/>
          <other otherDesc="INTERNAL" value="BL4665826"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75417.00000000</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>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.76390000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EKT6</cusip>
        <identifiers>
          <isin value="US31418EKT63"/>
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        <balance>833314.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>801263.47000000</valUSD>
        <pctVal>0.185529690527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>MAGNOLIA OIL GAS/MAG FIN</name>
        <lei>N/A</lei>
        <title>Magnolia Oil &amp; Gas Operating LLC / Magnolia Oil &amp; Gas Finance Corp</title>
        <cusip>559665AB0</cusip>
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          <isin value="US559665AB08"/>
          <other otherDesc="SEDOL" value="BT6NX39"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40136.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSUREDPARTNERS INC</title>
        <cusip>04621HAW3</cusip>
        <identifiers>
          <isin value="US04621HAW34"/>
          <other otherDesc="INTERNAL" value="BL4584548"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60378.60000000</valUSD>
        <pctVal>0.013980448868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.11050000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASCOT GROUP LTD</name>
        <lei>213800DJV7WRJBE2II28</lei>
        <title>Ascot Group Ltd</title>
        <cusip>04365XAA6</cusip>
        <identifiers>
          <isin value="US04365XAA63"/>
          <other otherDesc="SEDOL" value="BMYS014"/>
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        <balance>509000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437909.23000000</valUSD>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
        <title>Verus Securitization Trust 2022-6</title>
        <cusip>92539AAC8</cusip>
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          <isin value="US92539AAC80"/>
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        <balance>464872.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459719.06000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2067-06-25</maturityDt>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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          <isin value="US949746TD35"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>LEBANESE REPUBLIC</name>
        <lei>529900QPC4K9S1KHL354</lei>
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        <cusip>000000000</cusip>
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          <isin value="XS1586230481"/>
          <other otherDesc="SEDOL" value="BYXPB28"/>
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        <balance>207000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19147.50000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>CODELCO INC</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>Corp Nacional del Cobre de Chile</title>
        <cusip>21987BBG2</cusip>
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          <isin value="US21987BBG23"/>
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        <balance>256000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259680.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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          <maturityDt>2034-01-08</maturityDt>
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      <invstOrSec>
        <name>DT Midstream Inc</name>
        <lei>N/A</lei>
        <title>DT Midstream Inc</title>
        <cusip>23345M107</cusip>
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          <isin value="US23345M1071"/>
          <ticker value="DTM"/>
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        <balance>41965.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4453325.80000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CATALENT PHARMA SOLUTION</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
        <cusip>14879EAK4</cusip>
        <identifiers>
          <isin value="US14879EAK47"/>
          <other otherDesc="SEDOL" value="BMGC4S9"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388944.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229BD7</cusip>
        <identifiers>
          <isin value="US651229BD74"/>
          <other otherDesc="SEDOL" value="BQ2M7S2"/>
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        <balance>238000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244331.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAD3</cusip>
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          <isin value="US92332YAD31"/>
          <other otherDesc="SEDOL" value="BQ99C69"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>283566.14000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
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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>361231.72000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-15</maturityDt>
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      <invstOrSec>
        <name>SAUDI INTERNATIONAL BOND</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Saudi Government International Bond</title>
        <cusip>80413TBD0</cusip>
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          <isin value="US80413TBD00"/>
          <other otherDesc="SEDOL" value="BQFLC81"/>
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        <balance>316000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314222.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89832QAF6</cusip>
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          <isin value="US89832QAF63"/>
          <other otherDesc="SEDOL" value="BMYXXZ4"/>
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        <balance>301000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289469.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF KENYA</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>Republic of Kenya Government International Bond</title>
        <cusip>491798AK0</cusip>
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          <isin value="US491798AK03"/>
          <other otherDesc="SEDOL" value="BK5XMZ2"/>
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        <balance>89000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81533.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
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        <balance>130000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>8.25000000</annualizedRt>
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        <name>MELCO RESORTS FINANCE</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>Melco Resorts Finance Ltd</title>
        <cusip>58547DAD1</cusip>
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          <isin value="US58547DAD12"/>
          <other otherDesc="SEDOL" value="BKBZDW6"/>
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        <balance>341000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>DS PARENT INC</name>
        <lei>254900EH8GRZUGRWRH57</lei>
        <title>DS PARENT INC</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-01-31</maturityDt>
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      <invstOrSec>
        <name>GMRF Mortgage Acquisition Co.,</name>
        <lei>N/A</lei>
        <title>Galton Funding Mortgage Trust 2017-1</title>
        <cusip>36417JAL3</cusip>
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          <isin value="US36417JAL35"/>
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        <balance>14211.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12837.93000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83368RBX9</cusip>
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          <isin value="US83368RBX98"/>
          <other otherDesc="SEDOL" value="BP2RDS2"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203997.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>DOMINION ENERGY INC</name>
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        <name>VARSITY BRANDS LLC</name>
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        <name>HONDURAS GOVERNMENT</name>
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        <name>IVORY COAST</name>
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        <name>Taco Bell Funding, LLC</name>
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        <name>REPUBLIC OF EL SALVADOR</name>
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        <title>El Salvador Government International Bond</title>
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        <name>CITIGROUP INC</name>
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        <name>EXPORT-IMPORT BANK KOREA</name>
        <lei>549300APVP4R32PI3Y06</lei>
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        <name>Fashion Show Mall LLC</name>
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        <name>Alliant Energy Corp</name>
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        <name>REPUBLIC OF PANAMA</name>
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        <name>JAGGAER LLC</name>
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        <name>PG&amp;E Corp</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
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        <name>KAZMUNAYGAS NATIONAL CO</name>
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        <title>KazMunayGas National Co JSC</title>
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        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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        <name>CenterPoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy Inc</title>
        <cusip>15189T107</cusip>
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          <ticker value="CNP"/>
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        <name>Towd Point Mortgage Trust</name>
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        <name>Progress Residential Trust</name>
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        <title>Progress Residential 2021-SFR3</title>
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        <name>Aqua Finance Trust</name>
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          <isin value="US038370AC65"/>
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          <couponKind>Fixed</couponKind>
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        <name>National Grid PLC</name>
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        <assetCat>EC</assetCat>
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        <name>GULFPORT ENERGY OP CORP</name>
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          <isin value="US402635AT32"/>
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        <name>Carvana Auto Receivables Trust</name>
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          <isin value="US14688LAC72"/>
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      <invstOrSec>
        <name>AMSR Trust</name>
        <lei>N/A</lei>
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        <balance>260000.00000000</balance>
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        <name>UNITED MEXICAN STATES</name>
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        <name>KEYCORP</name>
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      <invstOrSec>
        <name>Mill City Mortgage Trust</name>
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        <name>CREATIVE ARTISTS AGENCY LLC</name>
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        <title>CREATIVE ARTISTS AGENCY LLC</title>
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        <name>DIRECTV FINANCING LLC</name>
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        <name>NAB HOLDINGS LLC</name>
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        <name>GARDA WORLD SECURITY</name>
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        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
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        <invCountry>UA</invCountry>
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        <name>Octane Receivables Trust</name>
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        <title>Octane Receivables Trust 2023-3</title>
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      <invstOrSec>
        <name>KESTREL ACQUISITION LLC</name>
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      <invstOrSec>
        <name>Morgan Stanley BAML Trust</name>
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        <name>TEINE ENERGY LTD</name>
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          <maturityDt>2029-04-15</maturityDt>
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      <invstOrSec>
        <name>INEOS QUATTRO FINANCE 2</name>
        <lei>213800V48W4Y5MT5Q131</lei>
        <title>INEOS Quattro Finance 2 Plc</title>
        <cusip>45674GAB0</cusip>
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          <isin value="US45674GAB05"/>
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        <balance>270000.00000000</balance>
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        <invCountry>GB</invCountry>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ABU DHABI GOVT INT'L</name>
        <lei>213800FER4348CINTA77</lei>
        <title>Abu Dhabi Government International Bond</title>
        <cusip>29135LAJ9</cusip>
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          <isin value="US29135LAJ98"/>
          <other otherDesc="SEDOL" value="BLGWDR4"/>
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        <balance>179000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143255.49000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>WHITE CAP BUYER LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
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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>2029-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SE</title>
        <cusip>000000000</cusip>
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          <isin value="NL0015001FS8"/>
          <ticker value="FER"/>
          <other otherDesc="SEDOL" value="BRS7CF0"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <name>REPUBLIC OF PANAMA</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bond</title>
        <cusip>698299BY9</cusip>
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          <isin value="US698299BY91"/>
          <other otherDesc="SEDOL" value="BSNSFY5"/>
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        <invCountry>PA</invCountry>
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          <maturityDt>2038-03-01</maturityDt>
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      <invstOrSec>
        <name>GLOBAL ATLANTIC FIN CO</name>
        <lei>98450051B2E65CAA7E94</lei>
        <title>Global Atlantic Fin Co</title>
        <cusip>37959GAG2</cusip>
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          <isin value="US37959GAG29"/>
          <other otherDesc="SEDOL" value="BRDZX12"/>
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        <balance>85000.00000000</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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          <maturityDt>2054-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.95000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF PHILIPPINES</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippine Government International Bond</title>
        <cusip>718286CA3</cusip>
        <identifiers>
          <isin value="US718286CA32"/>
          <other otherDesc="SEDOL" value="BYXBMS9"/>
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        <balance>374000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309017.50000000</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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        <name>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/The</title>
        <cusip>89117F8Z5</cusip>
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          <isin value="US89117F8Z56"/>
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        <balance>239000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL REP OF ETHIOPIA</name>
        <lei>N/A</lei>
        <title>Ethiopia International Bond</title>
        <cusip>29766LAA4</cusip>
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          <isin value="US29766LAA44"/>
          <other otherDesc="SEDOL" value="BTDYF28"/>
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        <balance>166000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ET</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc</title>
        <cusip>50106GAG7</cusip>
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          <other otherDesc="SEDOL" value="BSMW106"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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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>
        <cusip>15477BAE7</cusip>
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          <isin value="US15477BAE74"/>
          <other otherDesc="INTERNAL" value="BL4651388"/>
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        <valUSD>212932.61000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89730000</annualizedRt>
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        <name>FIN DEPT GOVT SHARJAH</name>
        <lei>254900ZNL8O3F1CLJO24</lei>
        <title>Finance Department Government of Sharjah</title>
        <cusip>38381CAB8</cusip>
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          <isin value="US38381CAB81"/>
          <other otherDesc="SEDOL" value="BLC9VX1"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314458.20000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
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        <debtSec>
          <maturityDt>2050-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
        <cusip>852234AR4</cusip>
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          <isin value="US852234AR43"/>
          <other otherDesc="SEDOL" value="BS561W7"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169285.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEC Energy Group Inc</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
        <cusip>92939U106</cusip>
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          <isin value="US92939U1060"/>
          <ticker value="WEC"/>
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        <balance>86091.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8699495.55000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MESQUITE ENERGY INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UZBEKISTAN INTL BOND</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan International Bond</title>
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          <isin value="US91824PAA57"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
        <title>Verus Securitization Trust 2022-6</title>
        <cusip>92539AAA2</cusip>
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          <isin value="US92539AAA25"/>
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        <balance>221004.82000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2067-06-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2024-XL5</title>
        <cusip>05612GAA1</cusip>
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          <isin value="US05612GAA13"/>
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        <balance>321625.20000000</balance>
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        <name>BP CAPITAL MARKETS PLC</name>
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        <name>TRAVERSE MIDSTREAM PARTN</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>TRAVERSE MIDSTREAM PARTN</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BXG Receivables Note Trust</name>
        <lei>N/A</lei>
        <title>BXG Receivables Note Trust 2020-A</title>
        <cusip>05608TAB7</cusip>
        <identifiers>
          <isin value="US05608TAB70"/>
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        <balance>196377.73000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRITON WATER HOLDINGS IN</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc</title>
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          <isin value="US89680EAA73"/>
          <other otherDesc="SEDOL" value="BLF8T86"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144233.69000000</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>
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      <invstOrSec>
        <name>LIGHTNING POWER LLC</name>
        <lei>254900BWCHJ03XRL8K59</lei>
        <title>Lightning Power LLC</title>
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        <name>ENSEMBLE RCM LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
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        <name>FAT Brands Royalty I, LLC</name>
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          <couponKind>Fixed</couponKind>
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        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>GLOVES BUYER INC</name>
        <lei>54930015O0Y94T5H8Z18</lei>
        <title>Gloves Buyer Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-29</maturityDt>
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        <name>RACKSPACE TECHNOLOGY</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Technology Global Inc</title>
        <cusip>750098AA3</cusip>
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        <balance>490000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ASCEND LEARNING LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC</title>
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          <other otherDesc="INTERNAL" value="BL3770692"/>
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        <balance>135333.90000000</balance>
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        <valUSD>135883.36000000</valUSD>
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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>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.15270000</annualizedRt>
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        <name>GREENSAIF PIPELINES BIDC</name>
        <lei>549300YWDGUXPB8GRP47</lei>
        <title>Greensaif Pipelines Bidco Sarl</title>
        <cusip>39541EAA1</cusip>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102125.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12900000</annualizedRt>
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      <invstOrSec>
        <name>REGAL REXNORD CORP</name>
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      <invstOrSec>
        <name>REPUBLIC OF PANAMA</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>FIFTH THIRD BANCORP</name>
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      <invstOrSec>
        <name>ACRISURE LLC</name>
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      <invstOrSec>
        <name>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
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          <isin value="US8168511090"/>
          <ticker value="SRE"/>
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      <invstOrSec>
        <name>PHILIP MORRIS INTL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc</title>
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        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
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          <isin value="US02154CAF05"/>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>KINGDOM OF BAHRAIN</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>Bahrain Government International Bond</title>
        <cusip>05675M2J2</cusip>
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          <isin value="US05675M2J23"/>
          <other otherDesc="SEDOL" value="BMFV6M5"/>
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      <invstOrSec>
        <name>HELIX ENERGY SOLUTIONS</name>
        <lei>416AP2JOUTCWEGSOZW41</lei>
        <title>Helix Energy Solutions Group Inc</title>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
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        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAR1</cusip>
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          <isin value="US91087BAR15"/>
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        <name>Arroyo Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>BANC CREDITO INVERSIONES</name>
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        <title>Banco de Credito e Inversiones SA</title>
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        <name>DOMINICAN REPUBLIC</name>
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        <title>Dominican Republic International Bond</title>
        <cusip>25714PEP9</cusip>
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          <other otherDesc="SEDOL" value="BPP39D4"/>
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        <name>METLIFE INC</name>
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        <title>MetLife Inc</title>
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        <name>Evergy Inc</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy Inc</title>
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          <ticker value="EVRG"/>
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        <name>PAR PHARMACEUTICAL INC</name>
        <lei>N/A</lei>
        <title>PAR PHARMACEUTICAL INC</title>
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        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp</title>
        <cusip>05526DBX2</cusip>
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          <other otherDesc="SEDOL" value="BQWR873"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>DEL MONTE FOODS CORP II</name>
        <lei>N/A</lei>
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          <isin value="US24521WAD11"/>
          <other otherDesc="INTERNAL" value="BL4743235"/>
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        <curCd>USD</curCd>
        <valUSD>33820.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CF7</cusip>
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          <isin value="US903724CF76"/>
          <other otherDesc="SEDOL" value="BT06HW1"/>
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        <balance>8707.32870000</balance>
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        <curCd>USD</curCd>
        <valUSD>5076.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GZM9</cusip>
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          <isin value="US38141GZM94"/>
          <other otherDesc="SEDOL" value="BN95VC5"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216030.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CORONADO FINANCE PTY LTD</name>
        <lei>549300NS5FS0W548RE27</lei>
        <title>Coronado Finance Pty Ltd</title>
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          <isin value="US21979LAB27"/>
          <other otherDesc="SEDOL" value="BRC3QF2"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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          <maturityDt>2029-10-01</maturityDt>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119CQ0</cusip>
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          <isin value="US404119CQ00"/>
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        <balance>229000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-06-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>United Auto Credit Securitizat</name>
        <lei>N/A</lei>
        <title>United Auto Credit Securitization Trust 2024-1</title>
        <cusip>90945DAC4</cusip>
        <identifiers>
          <isin value="US90945DAC48"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410754.36000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.06000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NiSource Inc</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc</title>
        <cusip>65473P105</cusip>
        <identifiers>
          <isin value="US65473P1057"/>
          <ticker value="NI"/>
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        <balance>273674.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10424242.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLIANZ SE</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>Allianz SE</title>
        <cusip>018820AC4</cusip>
        <identifiers>
          <isin value="US018820AC48"/>
          <other otherDesc="SEDOL" value="BRF4DY0"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209599.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BENIN INTL GOV BOND</name>
        <lei>635400Q11P6AE5A5Y230</lei>
        <title>Benin Government International Bond</title>
        <cusip>08205QAA6</cusip>
        <identifiers>
          <isin value="US08205QAA67"/>
          <other otherDesc="SEDOL" value="BRK3784"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14568.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.96000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Severn Trent PLC</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>Severn Trent PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B1FH8J72"/>
          <ticker value="SVT"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>ALLIANCE RES OP/FINANCE</name>
        <lei>N/A</lei>
        <title>Alliance Resource Operating Partners LP / Alliance Resource Finance Corp</title>
        <cusip>01879NAC9</cusip>
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          <isin value="US01879NAC92"/>
          <other otherDesc="SEDOL" value="BNRP0X1"/>
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        <balance>190000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HERTZ CORP/THE</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP/THE</title>
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        <balance>191552.50000000</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>
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          <maturityDt>2028-06-30</maturityDt>
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      <invstOrSec>
        <name>Legends Outlets (Kansas City,</name>
        <lei>N/A</lei>
        <title>Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust</title>
        <cusip>524947AA6</cusip>
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          <isin value="US524947AA60"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324831.47000000</valUSD>
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      <invstOrSec>
        <name>AAL DELAWARE HOLDCO INC</name>
        <lei>N/A</lei>
        <title>AAL DELAWARE HOLDCO INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>ONTARIO GAMING GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>ONTARIO GAMING GTA LP</title>
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        <invCountry>CA</invCountry>
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        <name>TRICORBRAUN HOLDINGS INC</name>
        <lei>2549009AB5YVVW5J1U62</lei>
        <title>TricorBraun Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397C68</cusip>
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          <other otherDesc="SEDOL" value="BMTX1G6"/>
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        <curCd>USD</curCd>
        <valUSD>205912.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LIBERTY MUTUAL GROUP INC</name>
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        <name>ECOPETROL SA</name>
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        <name>INSIGHT ENTERPRS</name>
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        <name>Atmos Energy Corp</name>
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        <name>Tricon American Homes</name>
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        <name>ION TRADING TECHNOLOGIES</name>
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        <title>ION Trading Technologies Sarl</title>
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        <name>Woodward Capital Management</name>
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        <name>Verus Securitization Trust</name>
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        <name>US TREASURY N/B</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>REPUBLIC OF SRI LANKA</name>
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        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
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        <name>KLOECKNER PENTAPLAST OF AME</name>
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        <name>HAMILTON PROJECTS ACQUIR</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>CIM Trust</name>
        <lei>N/A</lei>
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          <isin value="US12567NAA72"/>
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          <maturityDt>2061-12-25</maturityDt>
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      <invstOrSec>
        <name>WEC US HOLDINGS INC</name>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
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        <name>BOEING CO</name>
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        <title>Boeing Co/The</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CHARIOT BUYER LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
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        <title>Goldman Sachs Group Inc/The</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-05-01</maturityDt>
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      <invstOrSec>
        <name>PACKAGING COORDINATORS</name>
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        <title>PACKAGING COORDINATORS MIDCO INC</title>
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        <invCountry>US</invCountry>
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        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
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        <title>Transocean Inc</title>
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        <invCountry>KY</invCountry>

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        <name>Westgate Resorts</name>
        <lei>N/A</lei>
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        <name>COSTA RICA GOVERNMENT</name>
        <lei>549300S1EK2VN6XVJP58</lei>
        <title>Costa Rica Government International Bond</title>
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        <invCountry>CR</invCountry>
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        <name>Visio Trust</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>ROCC Trust</name>
        <lei>N/A</lei>
        <title>ROCK Trust 2024-CNTR</title>
        <cusip>74970WAE0</cusip>
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        <name>ADANI PORTS AND SPECIAL</name>
        <lei>335800QOAXP5TM7OYP69</lei>
        <title>Adani Ports &amp; Special Economic Zone Ltd</title>
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        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="BKVF0M5"/>
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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <name>ONE CALL CORP</name>
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        <name>REPUBLIC OF ARMENIA</name>
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        <name>THUNDER GENERATION FUNDI</name>
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        <name>Endo GUC Trust Units Cl A-1</name>
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        <title>Smith &amp; Nephew PLC</title>
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        <name>CLOUD SOFTWARE GRP INC</name>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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      <invstOrSec>
        <name>ROCKET SOFTWARE INC</name>
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          <other otherDesc="INTERNAL" value="BL4791283"/>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2021-1</title>
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      <invstOrSec>
        <name>GREAT CANADIAN GAMING CO</name>
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      <invstOrSec>
        <name>HIN Timeshare Trust 2020-A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SAFEHOLD GL HOLDINGS LLC</name>
        <lei>54930012UY5Z4Q8NL108</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
        <title>Verus Securitization Trust 2022-7</title>
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          <isin value="US92539NAA46"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>AKER BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>Aker BP ASA</title>
        <cusip>00973RAN3</cusip>
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          <isin value="US00973RAN35"/>
          <other otherDesc="SEDOL" value="BRC6V01"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285408.90000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2034-10-01</maturityDt>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2016-4</title>
        <cusip>64829LAQ1</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF GABON</name>
        <lei>N/A</lei>
        <title>Gabon Government International Bond</title>
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          <isin value="US362420AC51"/>
          <other otherDesc="SEDOL" value="BZ0P3V1"/>
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        <balance>42000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Tricon American Homes</name>
        <lei>N/A</lei>
        <title>Tricon American Homes 2020-SFR2 Trust</title>
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          <isin value="US89613JAG58"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.28100000</annualizedRt>
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      <invstOrSec>
        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial Inc</title>
        <cusip>744320BL5</cusip>
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          <isin value="US744320BL59"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI Inc</title>
        <cusip>55354GAK6</cusip>
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          <other otherDesc="SEDOL" value="BL1LX87"/>
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        <balance>256000.00000000</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>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>ABU DHABI GOVT INT'L</name>
        <lei>213800FER4348CINTA77</lei>
        <title>Abu Dhabi Government International Bond</title>
        <cusip>29135LAT7</cusip>
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          <isin value="US29135LAT70"/>
          <other otherDesc="SEDOL" value="BPGM6G2"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
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        <name>GRIFOLS WORLDWIDE OPERAT</name>
        <lei>N/A</lei>
        <title>Grifols Worldwide Operations USA Inc</title>
        <cusip>39843PAG8</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CB6</cusip>
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          <isin value="US903724CB62"/>
          <other otherDesc="SEDOL" value="BT06K22"/>
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        <curCd>USD</curCd>
        <valUSD>9045.53000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>GLOBAL INFRASTRUCTURE SO</name>
        <lei>2549003BGLQITAJ6ZT28</lei>
        <title>Global Infrastructure Solutions Inc</title>
        <cusip>37960XAB3</cusip>
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          <isin value="US37960XAB38"/>
          <other otherDesc="SEDOL" value="BPVCP71"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364965.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAH6</cusip>
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          <isin value="US00489LAH69"/>
          <other otherDesc="SEDOL" value="BMX7WS3"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129334.69000000</valUSD>
        <pctVal>0.029946984866</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
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        <name>Reach Financial LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CMG MEDIA CORPORATION</name>
        <lei>N/A</lei>
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        <name>CONSENSUS CLOUD SOLUTION</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <cusip>3140XPTH2</cusip>
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        <name>BBVA BANCOMER SA TEXAS</name>
        <lei>549300WIWQK5Q9MCUN92</lei>
        <title>BBVA Bancomer SA/Texas</title>
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        <invCountry>MX</invCountry>
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          <maturityDt>2033-01-18</maturityDt>
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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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        <name>PAI HOLDCO INC</name>
        <lei>2549001NJ55NUV372F56</lei>
        <title>PAI Holdco Inc</title>
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        <name>NATWEST GROUP PLC</name>
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        <name>MERITAGE HOMES CORP</name>
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        <name>RADIOLOGY PARTNERS INC</name>
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        <name>ENTERGY CORP</name>
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        <title>Entergy Corp</title>
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        <name>GENESIS ENERGY LP/FIN</name>
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        <name>NCR ATLEOS CORP</name>
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        <name>HUNTER DOUGLAS INC</name>
        <lei>529900811T142NS3H544</lei>
        <title>Hunter Douglas Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
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        <invCountry>NL</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QSTP6</cusip>
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          <isin value="US3140QSTP60"/>
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        <balance>369771.91000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2053-08-01</maturityDt>
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      <invstOrSec>
        <name>TSC SPV FUNDING, LLC</name>
        <lei>N/A</lei>
        <title>TSC SPV Funding LLC</title>
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          <isin value="US898912AA85"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2054-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ADNOC MURBAN RSC LTD</name>
        <lei>213800OWGH7RAYG61M70</lei>
        <title>Adnoc Murban Rsc Ltd</title>
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          <isin value="US00723L2B42"/>
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        <invCountry>AE</invCountry>
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      <invstOrSec>
        <name>REPUBLICA ORIENT URUGUAY</name>
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          <isin value="US760942BD38"/>
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        <curCd>USD</curCd>
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          <maturityDt>2055-04-20</maturityDt>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
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          <isin value="ZAG000096173"/>
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        <invCountry>ZA</invCountry>
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        <name>ENERGY TRANSFER LP</name>
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        <title>Energy Transfer LP</title>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
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        <name>COLUMBIA PIPELINES OPCO</name>
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        <name>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage Inc</title>
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        <name>Ellington Financial Mortgage T</name>
        <lei>N/A</lei>
        <title>Ellington Financial Mortgage Trust 2019-2</title>
        <cusip>31573TAC2</cusip>
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      <invstOrSec>
        <name>Cellnex Telecom SA</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>Cellnex Telecom SA</title>
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          <ticker value="CLNX"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES HOLDIN</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>SCIENTIFIC GAMES HOLDINGS LP</title>
        <cusip>80875CAE7</cusip>
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          <isin value="US80875CAE75"/>
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        <name>Applebees/IHOP Funding LLC</name>
        <lei>N/A</lei>
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        <name>ASHTEAD CAPITAL INC</name>
        <lei>213800J1134IW58IC398</lei>
        <title>Ashtead Capital Inc</title>
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          <other otherDesc="SEDOL" value="BMW6548"/>
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        <name>ELLUCIAN HOLDINGS INC</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>ELLUCIAN HOLDINGS INC</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Chase Mortgage Finance Corpora</name>
        <lei>N/A</lei>
        <title>Chase Home Lending Mortgage Trust 2023-RPL1</title>
        <cusip>16159LAC2</cusip>
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          <isin value="US16159LAC28"/>
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        <balance>215342.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198479.11000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2062-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>Freddie Mac</name>
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        <name>REPUBLIC OF ZAMBIA</name>
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      <invstOrSec>
        <name>PETCO HEALTH &amp; WELLNESS</name>
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        <name>MILLENNIUM ESCROW CORP</name>
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        <name>Chase Mortgage Finance Corpora</name>
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        <name>TELESAT CANADA/TELESAT L</name>
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        <title>Telesat Canada / Telesat LLC</title>
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          <maturityDt>2027-10-15</maturityDt>
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      <invstOrSec>
        <name>Bojangles Issuer, LLC</name>
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        <name>MADISON SAFETY &amp; FLOW</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>American Homes 4 Rent</name>
        <lei>N/A</lei>
        <title>American Homes 4 Rent 2015-SFR2 Trust</title>
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        <name>BROADSTREET PARTNERS INC</name>
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        <name>USQ Rail</name>
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        <name>Ameren Corp</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corp</title>
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        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>CLYDESDALE ACQUISITION</title>
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        <name>DP WORLD LTD UAE</name>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>Tricon Residential</name>
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        <name>Trafigura Securitisation Finan</name>
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        <title>Trafigura Securitisation Finance PLC</title>
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        <title>CMS Energy Corp</title>
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        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>ASTON MARTIN CAPITAL HOL</name>
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      <invstOrSec>
        <name>NAKED JUICE LLC</name>
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        <name>HUNTINGTON BANCSHARES</name>
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        <name>EAGLE BROADBAND INVEST</name>
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        <name>Chase Mortgage Finance Corpora</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BX Trust 2019-OC11</name>
        <lei>N/A</lei>
        <title>BX Trust 2019-OC11</title>
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        <curCd>USD</curCd>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Oportun Funding LLC</name>
        <lei>N/A</lei>
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        <name>LSB INDUSTRIES</name>
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        <name>New Residential Mortgage Loan</name>
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        <name>ICON PARENT INC</name>
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        <name>BLUE OWL FINANCE LLC</name>
        <lei>254900OF2NO2GYFV5T41</lei>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>Firstkey Homes Trust</name>
        <lei>N/A</lei>
        <title>FirstKey Homes 2021-SFR1 Trust</title>
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        <name>PROOFPOINT INC</name>
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        <name>Mill City Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Mill City Mortgage Loan Trust 2019-1</title>
        <cusip>59981AAH9</cusip>
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        <balance>354347.33000000</balance>
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      <invstOrSec>
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      <invstOrSec>
        <name>6297782 LLC</name>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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          <isin value="XAF6628DAL82"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.24020000</annualizedRt>
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      <invstOrSec>
        <name>SPIN HOLDCO INC</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>Spin Holdco Inc</title>
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          <isin value="US84850XAK81"/>
          <other otherDesc="INTERNAL" value="BL3561638"/>
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        <balance>158380.80000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KINGDOM OF JORDAN</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
        <title>Jordan Government International Bond</title>
        <cusip>418097AL5</cusip>
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          <isin value="US418097AL52"/>
          <other otherDesc="SEDOL" value="BMHQHR0"/>
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        <balance>88000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83627.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>LAD Auto Receivables Trust 2023-4</title>
        <cusip>50571AAF8</cusip>
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          <isin value="US50571AAF84"/>
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        <balance>412000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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          <maturityDt>2029-03-15</maturityDt>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <balance>184737.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185199.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DRAWBRIDGE SPEC OPPOR FU</name>
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          <isin value="US26150TAE91"/>
          <other otherDesc="SEDOL" value="BKVCZB0"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>466129.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-02-15</maturityDt>
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          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CO</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp</title>
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          <other otherDesc="SEDOL" value="BNHQ2S3"/>
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        <balance>180000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource Inc</title>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>CORNERSTONE BUILDING</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc</title>
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        <name>KRONOS ACQUISITION HOLDI</name>
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        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
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        <name>RWE AG</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG</title>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <name>CENTURY DE BUYER LLC</name>
        <lei>254900PQRPPYRTQIDX74</lei>
        <title>CENTURY DE BUYER LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mercury Financial Credit Card</name>
        <lei>N/A</lei>
        <title>Mercury Financial Credit Card Master Trust</title>
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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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        <name>PEAC Solutions Receivables LLC</name>
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        <name>Great Canadian Gaming Corp</name>
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        <name>VISTRA CORP</name>
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        <name>QATAR ENERGY</name>
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        <title>QatarEnergy</title>
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      <invstOrSec>
        <name>PLAINS ALL AMER PIPELINE</name>
        <lei>N/A</lei>
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        <valUSD>256547.14000000</valUSD>
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      <invstOrSec>
        <name>REPUBLIC OF TURKIYE</name>
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        <cusip>900123CG3</cusip>
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          <isin value="US900123CG37"/>
          <other otherDesc="SEDOL" value="BJW06D5"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
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      <invstOrSec>
        <name>PETRONAS CAPITAL LTD</name>
        <lei>549300G7YFX3540OYR85</lei>
        <title>Petronas Capital Ltd</title>
        <cusip>716743AP4</cusip>
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          <isin value="US716743AP46"/>
          <other otherDesc="SEDOL" value="BMF66D1"/>
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        <balance>231000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>MFRA Trust</name>
        <lei>N/A</lei>
        <title>MFA 2022-INV2 Trust</title>
        <cusip>55285UAA1</cusip>
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          <isin value="US55285UAA16"/>
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        <curCd>USD</curCd>
        <valUSD>585884.92000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2057-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>Zaxby's Funding LLC</name>
        <lei>N/A</lei>
        <title>Zaxbys Funding LLC</title>
        <cusip>98920MAA0</cusip>
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          <isin value="US98920MAA09"/>
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        <balance>553410.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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          <maturityDt>2051-07-30</maturityDt>
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        <name>Enbridge Inc</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250N105</cusip>
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          <isin value="CA29250N1050"/>
          <ticker value="ENB"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810TV0</cusip>
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          <isin value="US912810TV08"/>
          <other otherDesc="SEDOL" value="BRBS4M1"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ENCINO ACQUISITION PARTN</name>
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        <title>Encino Acquisition Partners Holdings LLC</title>
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          <isin value="US29254BAB36"/>
          <other otherDesc="SEDOL" value="BSBK996"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2016-3</title>
        <cusip>64829HAM9</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2056-09-25</maturityDt>
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      <invstOrSec>
        <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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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2018-6</title>
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        <name>PANTHER ESCROW ISSUER</name>
        <lei>N/A</lei>
        <title>Panther Escrow Issuer LLC</title>
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          <isin value="US69867RAA59"/>
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        <name>ROMANIA</name>
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        <title>Romanian Government International Bond</title>
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        <name>HELIOS SOFT/ION CORP SOL</name>
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        <title>Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl</title>
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        <name>TEXAS CAPITAL BANCSHARES</name>
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        <title>Texas Capital Bancshares Inc</title>
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          <isin value="US88224QAA58"/>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810TB4</cusip>
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          <isin value="US912810TB44"/>
          <other otherDesc="SEDOL" value="BMCNFZ0"/>
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        <issuerCat>UST</issuerCat>
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          <maturityDt>2051-11-15</maturityDt>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA/France</title>
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        <valUSD>227108.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <name>FANNIE MAE</name>
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        <name>AES CORP/THE</name>
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        <name>Visio Trust</name>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DYNAMO US BIDCO INC</name>
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        <name>MOSEL BIDCO SE</name>
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      <invstOrSec>
        <name>ICON INVESTMENTS SIX DAC</name>
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        <title>Icon Investments Six DAC</title>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
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      <invstOrSec>
        <name>STAR US BIDCO LLC</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>STATE OF QATAR</name>
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          <isin value="US74727PBD24"/>
          <other otherDesc="SEDOL" value="BL6DKC1"/>
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        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>REPUBLIC OF ECUADOR</name>
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        <title>Ecuador Government International Bond</title>
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      <invstOrSec>
        <name>Momnt Technologies Trust</name>
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        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
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          <ticker value="DG"/>
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        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
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        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
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        <name>REPUBLIC OF COLOMBIA</name>
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        <title>Colombia Government International Bond</title>
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        <name>PILGRIM'S PRIDE CORP</name>
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      <invstOrSec>
        <name>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BOXER PARENT CO INC</title>
        <cusip>05988HAJ6</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RCKT Mortgage Trust 2020-1</name>
        <lei>N/A</lei>
        <title>RCKT Mortgage Trust 2020-1</title>
        <cusip>749389AA0</cusip>
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          <isin value="US749389AA01"/>
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        <balance>168789.11000000</balance>
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        <valUSD>145545.77000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
        <lei>N/A</lei>
        <title>KRONOS ACQUISITION HOLDINGS INC</title>
        <cusip>50106JAH9</cusip>
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          <isin value="US50106JAH95"/>
          <other otherDesc="INTERNAL" value="BL4691277"/>
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        <curCd>USD</curCd>
        <valUSD>129229.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-07-08</maturityDt>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bond</title>
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          <isin value="US836205AY00"/>
          <other otherDesc="SEDOL" value="BD24PK5"/>
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        <balance>362000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354307.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>CHG HEALTHCARE SERVICES INC</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc</title>
        <cusip>12541HAT0</cusip>
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          <isin value="US12541HAT05"/>
          <other otherDesc="INTERNAL" value="BL3708957"/>
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        <balance>153593.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154889.77000000</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>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.93710000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XK4Y3</cusip>
        <identifiers>
          <isin value="US3140XK4Y38"/>
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        <balance>788863.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>776339.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CROWNROCK LP/CROWNROCK F</name>
        <lei>N/A</lei>
        <title>CrownRock LP / CrownRock Finance Inc</title>
        <cusip>228701AG3</cusip>
        <identifiers>
          <isin value="US228701AG35"/>
          <other otherDesc="SEDOL" value="BMDLB33"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172414.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
        <cusip>63861CAE9</cusip>
        <identifiers>
          <isin value="US63861CAE93"/>
          <other otherDesc="SEDOL" value="BL0P584"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349839.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
        <cusip>893830BZ1</cusip>
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          <isin value="US893830BZ10"/>
          <other otherDesc="SEDOL" value="BPBSCG7"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162257.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FOUNDRY JV HOLDCO LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>Foundry JV Holdco LLC</title>
        <cusip>350930AD5</cusip>
        <identifiers>
          <isin value="US350930AD58"/>
          <other otherDesc="SEDOL" value="BRRG3W2"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335667.90000000</valUSD>
        <pctVal>0.077722701631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DXP ENTERPRISES INC</name>
        <lei>N/A</lei>
        <title>DXP ENTERPRISES INC/TX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4766509"/>
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        <balance>128700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130201.93000000</valUSD>
        <pctVal>0.030147791186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.30270000</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>ECL ENTERTAINMENT LLC</name>
        <lei>254900UPSGHOBB360Z85</lei>
        <title>ECL ENTERTAINMENT LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4798130"/>
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        <balance>183614.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184685.34000000</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>2030-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07260000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAINWELL ACQUISITION COR</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp</title>
        <cusip>59909TAC8</cusip>
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          <isin value="US59909TAC80"/>
          <other otherDesc="INTERNAL" value="BL3425255"/>
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        <balance>180618.29440000</balance>
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        <curCd>USD</curCd>
        <valUSD>172690.96000000</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>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
        <cusip>04649VAY6</cusip>
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          <isin value="US04649VAY65"/>
          <other otherDesc="INTERNAL" value="BL3547827"/>
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        <balance>210577.30680000</balance>
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        <curCd>USD</curCd>
        <valUSD>210379.36000000</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>2027-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.91710000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCD3</cusip>
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          <isin value="US1248EPCD32"/>
          <other otherDesc="SEDOL" value="BK6WV51"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>283407.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBIA PIPELINES OPCO</name>
        <lei>N/A</lei>
        <title>Columbia Pipelines Operating Co LLC</title>
        <cusip>19828TAB2</cusip>
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          <isin value="US19828TAB26"/>
          <other otherDesc="SEDOL" value="BRYQ9J4"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274055.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.03600000</annualizedRt>
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      <invstOrSec>
        <name>SAUDI ARABIAN OIL CO</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>Saudi Arabian Oil Co</title>
        <cusip>80414L2N4</cusip>
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          <isin value="US80414L2N47"/>
          <other otherDesc="SEDOL" value="BQ3QQV9"/>
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        <balance>322000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>323877.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MODIVCARE INC</name>
        <lei>549300EFZIFW7F7I0Q28</lei>
        <title>MODIVCARE INC</title>
        <cusip>60783LAC4</cusip>
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          <isin value="US60783LAC46"/>
          <other otherDesc="INTERNAL" value="BL4684637"/>
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        <balance>39900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38383.80000000</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>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.44340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Co Inc</title>
        <cusip>644274AG7</cusip>
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          <isin value="US644274AG71"/>
          <other otherDesc="SEDOL" value="BMHW7H8"/>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
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      <invstOrSec>
        <name>American Tower Corp</name>
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      <invstOrSec>
        <name>BOOZ ALLEN HAMILTON INC</name>
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        <title>Booz Allen Hamilton Inc</title>
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          <isin value="US09951LAB99"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ARCLINE FM HOLDINGS LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
        <title>ARCLINE FM HOLDINGS LLC</title>
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        <name>TREASURE HOLDCO INC</name>
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      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
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        <title>Dominican Republic International Bond</title>
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        <balance>417000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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          <maturityDt>2032-09-23</maturityDt>
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      <invstOrSec>
        <name>CORNERSTONE GENERATION L</name>
        <lei>N/A</lei>
        <title>CORNERSTONE GENERATION L</title>
        <cusip>000000000</cusip>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75531.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2031-10-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LSF12 CROWN US COMMERCIA</name>
        <lei>254900FI2OCFTJ9PAJ18</lei>
        <title>LSF12 CROWN US COMMERCIAL BIDCO LLC</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>250000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-10-14</maturityDt>
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        <name>ASPIRE BAKERIES HOLDING</name>
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        <name>ALBION FINANCING 3 SARL</name>
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        <title>ALBION FINANCING 3 SARL</title>
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        <name>AVIATION CAPITAL GROUP</name>
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        <title>Aviation Capital Group LLC</title>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
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        <name>HUNTER US BIDCO INC</name>
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        <title>Hunter US Bidco Inc</title>
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        <name>AERCAP IRELAND CAP/GLOBA</name>
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        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
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        <name>UPFIELD USA CORP</name>
        <lei>254900U4MHW4MZWGFU47</lei>
        <title>UPFIELD USA CORP</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
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        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
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        <curCd>USD</curCd>
        <valUSD>381130.54000000</valUSD>
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        <name>Grupo Aeroportuario del Centro</name>
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        <name>DEL MONTE FOODS CORP II</name>
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        <name>Westlake Automobile Receivable</name>
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        <name>UKRAINE GOVERNMENT</name>
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        <name>NOTA DO TESOURO NACIONAL</name>
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        <name>NextEra Energy Inc</name>
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        <name>GRANT THORNTON LLP</name>
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        <name>CNT HOLDINGS I CORP</name>
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        <title>CNT HOLDINGS I CORP</title>
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        <name>VONTIER CORP</name>
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        <title>Vontier Corp</title>
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      <invstOrSec>
        <name>TITAN ACQUISITION LTD</name>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING</name>
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      <invstOrSec>
        <name>BAUSCH + LOMB CORP</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Jack in the Box Funding, LLC</name>
        <lei>N/A</lei>
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          <maturityDt>2052-02-26</maturityDt>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-05-03</maturityDt>
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      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
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          <isin value="XS2895056369"/>
          <other otherDesc="SEDOL" value="BKVF0R0"/>
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        <curCd>USD</curCd>
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        <invCountry>UA</invCountry>
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      <invstOrSec>
        <name>ICON PARENT INC</name>
        <lei>N/A</lei>
        <title>ICON PARENT INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 HoldCo LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2019-RPL2</title>
        <cusip>64830HAD6</cusip>
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          <isin value="US64830HAD61"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2059-02-25</maturityDt>
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        <name>REPUBLIC OF NIGERIA</name>
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        <title>Nigeria Government International Bond</title>
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          <isin value="US65412JAS24"/>
          <other otherDesc="SEDOL" value="BP814D0"/>
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        <balance>232000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <name>APOLLO DEBT SOLUTIONS BD</name>
        <lei>549300UMUGX092P8DW87</lei>
        <title>Apollo Debt Solutions BDC</title>
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        <name>UNITED AIR 2023-1 A PTT</name>
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        <title>United Airlines 2023-1 Class A Pass Through Trust</title>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
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        <title>CSMC 2020-RPL4 Trust</title>
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          <maturityDt>2060-01-25</maturityDt>
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        <name>TRANSCANADA TRUST</name>
        <lei>549300Y0MFCAXLBWUV51</lei>
        <title>Transcanada Trust</title>
        <cusip>89356BAG3</cusip>
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          <other otherDesc="SEDOL" value="BP96155"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTH BOW CAN INFRA HOLD</name>
        <lei>2549004FYUSYLPBT1G26</lei>
        <title>South Bow Canadian Infrastructure Holdings Ltd</title>
        <cusip>836720AH5</cusip>
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          <isin value="US836720AH56"/>
          <other otherDesc="SEDOL" value="BSMNPH4"/>
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        <balance>90000.00000000</balance>
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        <valUSD>94192.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>UBS GROUP AG</name>
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        <name>UKRAINE GOVERNMENT</name>
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        <name>Metlife Securitization Trust</name>
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        <name>New Residential Mortgage Loan</name>
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        <name>UBS GROUP AG</name>
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        <title>UBS Group AG</title>
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        <name>SEAWORLD PARKS &amp; ENTERTA</name>
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        <name>OneMain Direct Auto Receivable</name>
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        <name>GRIFOLS SA</name>
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        <title>Grifols SA</title>
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        <name>Lendbuzz Securitization Trust</name>
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        <name>REPUBLIC OF PERU</name>
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        <title>Peruvian Government International Bond</title>
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        <name>KRAKEN OIL &amp; GAS PARTNER</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2017-1</title>
        <cusip>89173FAB6</cusip>
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          <isin value="US89173FAB67"/>
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        <balance>236851.11000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2056-10-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
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        <invCountry>N/A</invCountry>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LIFEPOINT HEALTH INC</title>
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      <invstOrSec>
        <name>ENTAIN PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

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      <invstOrSec>
        <name>ALASKA AIRLINES 2020 TR</name>
        <lei>N/A</lei>
        <title>Alaska Airlines 2020-1 Class A Pass Through Trust</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PERATON CORP</name>
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        <title>Peraton Corp</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CPM HOLDINGS INC</name>
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        <name>APPLIED SYSTEMS INC</name>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
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        <name>WIN WASTE INNOVATIONS HO</name>
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        <name>ARAB REPUBLIC OF EGYPT</name>
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        <name>UNIVERSAL HEALTH SVCS</name>
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        <title>Universal Health Services Inc</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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        <name>NOURYON FINANCE BV</name>
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        <name>BX Trust</name>
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      <invstOrSec>
        <name>EPR PROPERTIES</name>
        <lei>549300YSSXFHMPOWZ492</lei>
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      <invstOrSec>
        <name>REPUBLIC OF PHILIPPINES</name>
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          <isin value="US718286DC88"/>
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      <invstOrSec>
        <name>IVORY COAST</name>
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        <title>Ivory Coast Government International Bond</title>
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          <isin value="US221625AM84"/>
          <other otherDesc="SEDOL" value="BW1YMJ7"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-03</maturityDt>
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      <invstOrSec>
        <name>Exeter Automobile Receivables</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2023-3</title>
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          <isin value="US301989AF67"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GARDA WORLD SECURITY</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
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          <isin value="US36485MAP41"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194933.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
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      <invstOrSec>
        <name>CHOBANI HOLDCO II LLC</name>
        <lei>N/A</lei>
        <title>Chobani Holdco II LLC</title>
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          <isin value="US169918AA77"/>
          <other otherDesc="SEDOL" value="BS55CW1"/>
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        <balance>5000.00000000</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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        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENT Trust 2023-CITY</name>
        <lei>N/A</lei>
        <title>CENT Trust 2023-CITY</title>
        <cusip>12516WAA9</cusip>
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          <isin value="US12516WAA99"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>342975.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LERNEN US FINCO LLC</name>
        <lei>N/A</lei>
        <title>LERNEN US FINCO LLC</title>
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        <curCd>USD</curCd>
        <valUSD>111237.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GLOBAL MEDICAL RESPONSE</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>GLOBAL MEDICAL RESPONSE</title>
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          <isin value="US00169QAG47"/>
          <other otherDesc="INTERNAL" value="BL4640027"/>
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        <curCd>USD</curCd>
        <valUSD>155457.42000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
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      <invstOrSec>
        <name>ACM Auto Trust</name>
        <lei>N/A</lei>
        <title>ACM Auto Trust 2023-2</title>
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          <isin value="US00161AAA07"/>
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        <balance>85858.66000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61747YFB65"/>
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        <name>INTERNATIONAL PETROLEUM</name>
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        <title>International Petroleum Corp</title>
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        <invCountry>CA</invCountry>
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        <name>CUBE A&amp;D BUYER INC</name>
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        <name>PETROLEOS MEXICANOS</name>
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        <title>Petroleos Mexicanos</title>
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        <name>ALLSTATE CORP</name>
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        <name>LAD Auto Receivables Trust</name>
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        <name>Iberdrola SA</name>
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          <ticker value="IBE"/>
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        <invCountry>ES</invCountry>
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        <name>POINTCLICKCARE TECHNOLOG</name>
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        <name>Crown Castle Inc</name>
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        <name>ASCENT RESOURCES/ARU FIN</name>
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          <isin value="US04364VAR42"/>
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        <name>MCAFEE CORP</name>
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        <name>Koninklijke Vopak NV</name>
        <lei>724500UL634GFV1KYF10</lei>
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        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CG3</cusip>
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          <isin value="US105756CG37"/>
          <other otherDesc="SEDOL" value="BS715D9"/>
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        <invCountry>BR</invCountry>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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        <name>HUNGARY</name>
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        <title>Hungary Government International Bond</title>
        <cusip>445545AS5</cusip>
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        <name>REPUBLIC OF ANGOLA</name>
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        <title>Angolan Government International Bond</title>
        <cusip>035198AF7</cusip>
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        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy</title>
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        <name>Oasis Securitisation</name>
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        <title>Libra Solutions 2024-1 LLC</title>
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        <name>UKRAINE GOVERNMENT</name>
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        <name>SONOCO PRODUCTS CO</name>
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        <title>Sonoco Products Co</title>
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        <name>REPUBLIC OF CHILE</name>
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        <title>Chile Government International Bond</title>
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        <name>REPUBLIC OF POLAND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bond</title>
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        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
        <cusip>64069JAC6</cusip>
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        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
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          <isin value="US74166MAE66"/>
          <other otherDesc="SEDOL" value="BKVKXB0"/>
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        <curCd>USD</curCd>
        <valUSD>249764.54000000</valUSD>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Southern Co/The</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co/The</title>
        <cusip>842587107</cusip>
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          <isin value="US8425871071"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Entergy Corp</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp</title>
        <cusip>29364G103</cusip>
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          <isin value="US29364G1031"/>
          <ticker value="ETR"/>
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        <balance>51944.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8112094.48000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>LAD Auto Receivables Trust 2023-2</title>
        <cusip>505713AF4</cusip>
        <identifiers>
          <isin value="US505713AF41"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455270.63000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF NIGERIA</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
        <cusip>65412JAD5</cusip>
        <identifiers>
          <isin value="US65412JAD54"/>
          <other otherDesc="SEDOL" value="BF5G825"/>
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        <balance>158000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142990.00000000</valUSD>
        <pctVal>0.033108823054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.14300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL RURAL UTIL COOP</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp</title>
        <cusip>637432MT9</cusip>
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          <isin value="US637432MT91"/>
          <other otherDesc="SEDOL" value="B944L07"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270030.82000000</valUSD>
        <pctVal>0.062524670527</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.76078000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLES SCHWAB CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
        <cusip>808513BJ3</cusip>
        <identifiers>
          <isin value="US808513BJ38"/>
          <other otherDesc="SEDOL" value="BMHCD69"/>
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        <balance>334000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292871.78000000</valUSD>
        <pctVal>0.067813413118</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
        <cusip>92555WAD7</cusip>
        <identifiers>
          <isin value="US92555WAD74"/>
          <other otherDesc="INTERNAL" value="BL3856764"/>
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        <balance>158326.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137922.55000000</valUSD>
        <pctVal>0.031935473132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.05270000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Pacific Corp</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp</title>
        <cusip>907818108</cusip>
        <identifiers>
          <isin value="US9078181081"/>
          <ticker value="UNP"/>
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        <balance>81268.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19883028.88000000</valUSD>
        <pctVal>4.603844219751</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WATERBRIDGE NDB OPERATIN</name>
        <lei>N/A</lei>
        <title>WATERBRIDGE NDB OPERATIN</title>
        <cusip>94120YAD5</cusip>
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          <isin value="US94120YAD58"/>
          <other otherDesc="INTERNAL" value="BL4644268"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151237.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02160000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-01-23</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>
