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          <couponKind>Floating</couponKind>
          <annualizedRt>5.42000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Crown City CLO</name>
        <lei>549300AGQI0XSPNAK945</lei>
        <title>Crown City CLO IV</title>
        <cusip>228233AS1</cusip>
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          <isin value="US228233AS12"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3009516.00000000</valUSD>
        <pctVal>0.075149780675</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.47500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OFSI Fund LTD</name>
        <lei>549300ISCSFRB3LRFG70</lei>
        <title>OFSI BSL XIV CLO Ltd</title>
        <cusip>67119GAG6</cusip>
        <identifiers>
          <isin value="US67119GAG64"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3755025.00000000</valUSD>
        <pctVal>0.093765676999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.51800000</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>Freddie Mac - STACR</name>
        <lei>529900ZVQVVVNGMGDO97</lei>
        <title>Freddie Mac STACR REMIC Trust 2025-DNA4</title>
        <cusip>35564UBQ9</cusip>
        <identifiers>
          <isin value="US35564UBQ94"/>
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        <balance>7711250.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7718044.39000000</valUSD>
        <pctVal>0.192725123624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.54500000</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>Cherry Securitization Trust</name>
        <lei>N/A</lei>
        <title>Cherry Securitization Trust 2024-1</title>
        <cusip>164737AA6</cusip>
        <identifiers>
          <isin value="US164737AA69"/>
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        <balance>3950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3965961.95000000</valUSD>
        <pctVal>0.099032924466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>5493004CTFWJSWYD8564</lei>
        <title>Bryant Park Funding 2023-20 Ltd</title>
        <cusip>11790AAA6</cusip>
        <identifiers>
          <isin value="US11790AAA60"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3766162.50000000</valUSD>
        <pctVal>0.094043788390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42300000</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>Palmer Square CLO Ltd</name>
        <lei>549300EYS8N79JYSXL17</lei>
        <title>Palmer Square CLO 2018-2 Ltd</title>
        <cusip>69688MAS4</cusip>
        <identifiers>
          <isin value="US69688MAS44"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5009115.00000000</valUSD>
        <pctVal>0.125081206954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.18000000</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>Amentum Holdings, Inc.</name>
        <lei>2549009FJIBLW40CU216</lei>
        <title>Amentum Holdings Inc 2024 Term Loan B</title>
        <cusip>02351XAB4</cusip>
        <identifiers>
          <isin value="US02351XAB47"/>
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        <balance>0.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.03000000</valUSD>
        <pctVal>0.000000000749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
        <cusip>20755RAA3</cusip>
        <identifiers>
          <isin value="US20755RAA32"/>
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        <balance>1635064.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1640793.62000000</valUSD>
        <pctVal>0.040971797683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.79500000</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>Hayfin US XV, Ltd.</name>
        <lei>N/A</lei>
        <title>Hayfin US XV Ltd</title>
        <cusip>420916AL2</cusip>
        <identifiers>
          <isin value="US420916AL24"/>
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        <balance>5910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5919899.25000000</valUSD>
        <pctVal>0.147824145230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.93000000</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>Freddie Mac - STACR</name>
        <lei>529900N6M839KA246662</lei>
        <title>Freddie Mac STACR REMIC Trust 2024-DNA1</title>
        <cusip>35564NAW3</cusip>
        <identifiers>
          <isin value="US35564NAW39"/>
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        <balance>3903446.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3921897.02000000</valUSD>
        <pctVal>0.097932591448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
        <cusip>20755BAA8</cusip>
        <identifiers>
          <isin value="US20755BAA89"/>
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        <balance>856905.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>857179.77000000</valUSD>
        <pctVal>0.021404395828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.49500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sona US CLO 1 Ltd</name>
        <lei>N/A</lei>
        <title>Sona US CLO 1 Ltd</title>
        <cusip>834926AE7</cusip>
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          <isin value="US834926AE72"/>
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        <balance>6740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6743727.22000000</valUSD>
        <pctVal>0.168395722607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61748UAU6</cusip>
        <identifiers>
          <isin value="US61748UAU60"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5008041.75000000</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>2030-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.61900000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NYC Commercial Mortgage Trust 2021-909</name>
        <lei>N/A</lei>
        <title>NYC Commercial Mortgage Trust 2026-1PARK</title>
        <cusip>62979QAA7</cusip>
        <identifiers>
          <isin value="US62979QAA76"/>
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        <balance>8300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8303381.42000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91400000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
        <cusip>378272BW7</cusip>
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          <isin value="US378272BW77"/>
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        <balance>1737000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1743813.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.71000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Abry Liquid Credit CLO Ltd</name>
        <lei>254900B1K4HLAH4DXD74</lei>
        <title>Abry Liquid Credit CLO 2025-1 Ltd</title>
        <cusip>00383LAG5</cusip>
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          <isin value="US00383LAG59"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1505692.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.77500000</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>Apex Credit CLO LLC</name>
        <lei>549300WAK1RS0910RU63</lei>
        <title>Apex Credit CLO 2020 LTD</title>
        <cusip>03756ABN6</cusip>
        <identifiers>
          <isin value="US03756ABN63"/>
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        <balance>5400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5402624.40000000</valUSD>
        <pctVal>0.134907419907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.83500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Battery Park CLO Ltd</name>
        <lei>549300H738INUT5W2X22</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CQS US CLO Ltd</name>
        <lei>25490009GM1MG9XIPV52</lei>
        <title>CQS US CLO 5 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bayview Opportunity Master Fund VII</name>
        <lei>254900S53K9VTUR1UX42</lei>
        <title>Bayview Opportunity Master Fund VII 2024-CAR1 LLC</title>
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          <isin value="US07336QAB86"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>5493007IXHTJ7TQMIW41</lei>
        <title>Trinitas CLO XXVI Ltd</title>
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          <isin value="US89642MAQ15"/>
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        <balance>12750000.00000000</balance>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ICG US CLO Ltd</name>
        <lei>25490053S2JSJU63Y978</lei>
        <title>ICG US CLO 2014-1 Ltd</title>
        <cusip>44928XBN3</cusip>
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          <isin value="US44928XBN30"/>
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        <curCd>USD</curCd>
        <valUSD>5004915.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CBAMR Ltd</name>
        <lei>25490038OT2B8HTRW786</lei>
        <title>CBAM 2018-5 Ltd</title>
        <cusip>12516LAJ4</cusip>
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          <isin value="US12516LAJ44"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7037443.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.68000000</annualizedRt>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>25490057CIZ1GI9ZCN22</lei>
        <title>KKR CLO 36 Ltd</title>
        <cusip>48255AAL2</cusip>
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          <isin value="US48255AAL26"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GLS Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>GLS Auto Receivables Issuer Trust 2024-2</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Intercontinental Exchange, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Board of Trade</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avenue of Americas</name>
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        <title>1301 Trust 2025-AOA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Oryx Midstream Services Permian Basin LLC</name>
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        <title>Oryx Midstream Services Permian Basin LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Octane Receivables Trust</name>
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        <title>Octane Receivables Trust 2023-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Marble Point CLO</name>
        <lei>549300MZC31PBFF01E87</lei>
        <title>Marble Point CLO XXII Ltd</title>
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          <isin value="US56606GAL86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Navesink CLO, Limited</name>
        <lei>254900HNRWNLGN0X1N35</lei>
        <title>Navesink CLO 2 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Reach Financial LLC</name>
        <lei>N/A</lei>
        <title>Reach ABS Trust 2025-1</title>
        <cusip>75525PAA0</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>539439BB4</cusip>
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          <isin value="US539439BB46"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5026150.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-26</maturityDt>
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      <invstOrSec>
        <name>Orion CLO Ltd.</name>
        <lei>213800ZBDSVKWOW3O877</lei>
        <title>Orion CLO 2026-7 Ltd</title>
        <cusip>68628HAA9</cusip>
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          <isin value="US68628HAA95"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9972560.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90600000</annualizedRt>
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      <invstOrSec>
        <name>JACKSON NATL LIFE GLOBAL</name>
        <lei>635400PQXLYXWJI5QD78</lei>
        <title>Jackson National Life Global Funding</title>
        <cusip>46849CJN2</cusip>
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          <isin value="US46849CJN20"/>
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        <balance>2161000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2165288.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.62000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>5493007GXSFXDXOXG741</lei>
        <title>Rockford Tower CLO 2021-3 Ltd</title>
        <cusip>77341NAW5</cusip>
        <identifiers>
          <isin value="US77341NAW56"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2257616.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 5 Ltd</title>
        <cusip>090976AS0</cusip>
        <identifiers>
          <isin value="US090976AS09"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>751261.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.02500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hayfin US XII, Ltd.</name>
        <lei>549300ROX4COSD406L14</lei>
        <title>Hayfin US XII Ltd</title>
        <cusip>42087DAL3</cusip>
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          <isin value="US42087DAL38"/>
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        <balance>3220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3221374.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saratoga Investment Corp CLO Ltd</name>
        <lei>549300471O2DE0Y4L506</lei>
        <title>Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd</title>
        <cusip>80349PAS5</cusip>
        <identifiers>
          <isin value="US80349PAS56"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3004236.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900XC0FEB91ZCO167</lei>
        <title>Ballyrock CLO 22 Ltd</title>
        <cusip>05877GAG8</cusip>
        <identifiers>
          <isin value="US05877GAG82"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004826.00000000</valUSD>
        <pctVal>0.050061948230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.02300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Exeter Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2023-3</title>
        <cusip>301989AF6</cusip>
        <identifiers>
          <isin value="US301989AF67"/>
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        <balance>2616000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2660616.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.68000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Navesink CLO, Limited</name>
        <lei>549300Z3UTJMSTE02P68</lei>
        <title>Navesink CLO 1 Ltd</title>
        <cusip>98886CAS5</cusip>
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          <isin value="US98886CAS52"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4003304.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.34700000</annualizedRt>
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      <invstOrSec>
        <name>Barrow Hanley CLO LTD</name>
        <lei>N/A</lei>
        <title>Barrow Hanley CLO II Ltd</title>
        <cusip>06875RBA6</cusip>
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          <isin value="US06875RBA68"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4005180.00000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.72500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GFL Environmental Inc</name>
        <lei>254900PGDQWC19PRP053</lei>
        <title>GFL Environmental Inc 2025 Term Loan B</title>
        <cusip>36257SAB8</cusip>
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          <isin value="US36257SAB88"/>
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        <balance>6818987.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6842444.79000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16600000</annualizedRt>
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      <invstOrSec>
        <name>VStrong Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>VStrong Auto Receivables Trust 2023-A</title>
        <cusip>92920CAN7</cusip>
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          <isin value="US92920CAN74"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PFP III</name>
        <lei>N/A</lei>
        <title>PFP 2025-12 Ltd</title>
        <cusip>69382JAC5</cusip>
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          <isin value="US69382JAC53"/>
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        <balance>5100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>635400L44OLNOBHFTO08</lei>
        <title>Signal Peak CLO 7 Ltd</title>
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        <balance>3500000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.82500000</annualizedRt>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2026 Term Loan N</title>
        <cusip>89364MCG7</cusip>
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          <isin value="US89364MCG78"/>
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        <balance>2965000.00000000</balance>
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        <valUSD>2973257.53000000</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>2033-02-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Man US CLO Ltd</name>
        <lei>2549007JRE3Q11AV7970</lei>
        <title>Man US CLO 2024-1 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHEVRON USA INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>254900AOUW3M5TVDRO96</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rockpoint Gas Storage Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICG US CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zais Matrix CDO I</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
        <cusip>20753CAB6</cusip>
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          <isin value="US20753CAB63"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
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        <title>Kennedy Lewis CLO 2 Ltd</title>
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          <isin value="US370910AG65"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>63670045P01T5CDEDN27</lei>
        <title>Anchorage Capital Clo 32 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-15</maturityDt>
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      <invstOrSec>
        <name>LOCKTON INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-22</maturityDt>
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      <invstOrSec>
        <name>Olaplex Inc</name>
        <lei>254900QYCAW2BUUZ1O97</lei>
        <title>Olaplex Inc 2022 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORP</name>
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        <title>Oracle Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Capital One Multi-Asset Execution Trust</name>
        <lei>R42WS16M9R97TJJKGU15</lei>
        <title>Capital One Multi-Asset Execution Trust</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
        <title>Benefit Street Partners CLO 42 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hayfin US XIV LTD</name>
        <lei>5493000YWK38UXBNS724</lei>
        <title>Hayfin US XIV Ltd</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-20</maturityDt>
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        <name>Arches Buyer Inc</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc 2021 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>254900V675MOVWK0HA08</lei>
        <title>Kennedy Lewis CLO 6 Ltd</title>
        <cusip>37148JAN3</cusip>
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          <isin value="US37148JAN37"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPN BANK FOR INT'L COOP</name>
        <lei>549300TJ3QFYVCTSCJ29</lei>
        <title>Japan Bank for International Cooperation</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ocean Trails CLO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>529900GRKKKHILZX4347</lei>
        <title>Freddie Mac STACR REMIC Trust 2024-DNA2</title>
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          <isin value="US35564NCW11"/>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Greywolf CLO Ltd</name>
        <lei>5493008JNE27URH1VF66</lei>
        <title>Greywolf CLO IV Ltd</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-17</maturityDt>
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      <invstOrSec>
        <name>Mercury Financial Credit Card Master Trust</name>
        <lei>N/A</lei>
        <title>Mercury Financial Credit Card Master Trust</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRIMO BRANDS CORPORATION</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>PRIMO BRANDS CORPORATION 2026 TERM LOAN B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barrow Hanley CLO LTD</name>
        <lei>N/A</lei>
        <title>Barrow Hanley CLO III Ltd</title>
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          <isin value="US06875VAJ98"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pikes Peak CLO</name>
        <lei>254900Y8O8REGL3BZS62</lei>
        <title>Pikes Peak CLO 3</title>
        <cusip>72132UBA0</cusip>
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          <isin value="US72132UBA07"/>
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        <balance>1900000.00000000</balance>
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        <valUSD>1902257.20000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-25</maturityDt>
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      <invstOrSec>
        <name>ICG US CLO Ltd</name>
        <lei>213800SIU3X7HQWS6V84</lei>
        <title>ICG US CLO 2024-1 Ltd</title>
        <cusip>44934DAA8</cusip>
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          <isin value="US44934DAA81"/>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27300000</annualizedRt>
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        <name>VistaJet Malta Finance P.L.C.</name>
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        <title>VistaJet Malta Finance PLC 2025 Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>549300HNXZUJB12SQJ60</lei>
        <title>Kennedy Lewis CLO 4 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
        <title>Voya CLO 2024-5 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlas Senior Loan Fund LTD</name>
        <lei>213800YL4OYYQS6XD442</lei>
        <title>Atlas Senior Loan Fund XXVII Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
        <title>Voya CLO 2024-1 Ltd</title>
        <cusip>92920EAA1</cusip>
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          <isin value="US92920EAA10"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Sand Trust</name>
        <lei>254900ZRRTOYR8JJD593</lei>
        <title>Sandstone Peak II Ltd</title>
        <cusip>80013TAU7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>254900EAKW6RIW3QK367</lei>
        <title>KKR CLO 54 LTD</title>
        <cusip>48256VAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>N/A</lei>
        <title>Black Diamond CLO 2022-1 Ltd</title>
        <cusip>09203BBG5</cusip>
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          <isin value="US09203BBG59"/>
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        <name>Ally Bank Auto Credit-Linked Notes</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Exeter Automobile Receivables Trust</name>
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        <name>CIFC Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinitas CLO Ltd</name>
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        <name>JPMorgan Securities LLC</name>
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        <name>Polus US CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anthelion CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Global Market Strategies</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinetic Advantage Master Owner Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Communications Operating, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Highbridge Loan Management Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dryden Senior Loan Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CQS US CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY BANK NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trestles CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlantic Avenue Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mariner Finance Issuance Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>The Huntington National Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Barrow Hanley CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oaktree CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
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        <title>Asurion LLC 2026 Term Loan B14</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Orion CLO Ltd.</name>
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        <title>Orion CLO 2026-7 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OHA Credit Partners Ltd</name>
        <lei>549300OYGEU6QQMCEG78</lei>
        <title>OHA Credit Partners XVII Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Eldridge CLO Ltd</name>
        <lei>N/A</lei>
        <title>Eldridge CLO 2025-2 Ltd</title>
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        <name>Peer Holding III BV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>INDECK NILES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CPS Auto Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bayview Opportunity Master Fund VII</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Post CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Benefit Street Partners CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RR Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Global Market Strategies</name>
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        <name>OFSI Fund LTD</name>
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        <name>SWEDBANK AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MADISON IAQ LLC</name>
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        <title>Madison IAQ LLC 2025 Repriced Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>529900MBUPRSJMB6GN48</lei>
        <title>Freddie Mac Stacr Remic Trust 2025-Hqa1</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gallatin Funding Ltd</name>
        <lei>984500E5ACG7837D0749</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
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          <isin value="US38141GZS64"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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      <invstOrSec>
        <name>Navesink CLO, Limited</name>
        <lei>254900HNRWNLGN0X1N35</lei>
        <title>Navesink CLO 2 Ltd</title>
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          <isin value="US63942YAY05"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Republic Finance Issuance Trust</name>
        <lei>N/A</lei>
        <title>Republic Finance Issuance Trust 2025-A</title>
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          <isin value="US76042FAB22"/>
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        <balance>8500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-20</maturityDt>
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      <invstOrSec>
        <name>Citadel Securities LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>Citadel Securities LP 2024 First Lien Term Loan</title>
        <cusip>17288YAN2</cusip>
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          <isin value="US17288YAN22"/>
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        <balance>178237.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179104.18000000</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>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>DBC 2025-DBC Mortgage Trust</name>
        <lei>N/A</lei>
        <title>DBC 2025-DBC Mortgage Trust</title>
        <cusip>23306HAA3</cusip>
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          <isin value="US23306HAA32"/>
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        <balance>18380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18416223.30000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OneMain Financial Issuance Trust</name>
        <lei>N/A</lei>
        <title>OneMain Financial Issuance Trust 2023-1</title>
        <cusip>68269JAE1</cusip>
        <identifiers>
          <isin value="US68269JAE10"/>
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        <balance>8383000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8557854.29000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies</name>
        <lei>549300K65HYRGER5BW54</lei>
        <title>CARLYLE US CLO 2021-1 LTD</title>
        <cusip>14316MAL5</cusip>
        <identifiers>
          <isin value="US14316MAL54"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3504830.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27300000</annualizedRt>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2025-VOLT</title>
        <cusip>05619PAG1</cusip>
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          <isin value="US05619PAG19"/>
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        <balance>3980000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40500000</annualizedRt>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>254900EVXJM7UW31BZ09</lei>
        <title>Black Diamond CLO 2025-2 Ltd</title>
        <cusip>09201EAJ6</cusip>
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          <isin value="US09201EAJ64"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3006276.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.22300000</annualizedRt>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280ET2</cusip>
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          <isin value="US404280ET24"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5016029.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.68900000</annualizedRt>
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      <invstOrSec>
        <name>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust 2023-B</title>
        <cusip>12664WAE1</cusip>
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          <isin value="US12664WAE12"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.72000000</annualizedRt>
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      <invstOrSec>
        <name>Tikehau US CLO Ltd</name>
        <lei>254900RN10DV5689GE29</lei>
        <title>Tikehau US CLO IV Ltd</title>
        <cusip>88675CAU6</cusip>
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          <isin value="US88675CAU62"/>
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        <balance>7750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7788750.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.97300000</annualizedRt>
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      <invstOrSec>
        <name>Crown City CLO</name>
        <lei>549300AGQI0XSPNAK945</lei>
        <title>Crown City CLO VI</title>
        <cusip>22823EAJ7</cusip>
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          <isin value="US22823EAJ73"/>
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        <balance>2750000.00000000</balance>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>254900N3E7Y6I5DRGW52</lei>
        <title>Golub Capital Partners CLO 68B Ltd</title>
        <cusip>38181PAC9</cusip>
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          <isin value="US38181PAC95"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2003650.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26700000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>391200WG98O5N39H7C57</lei>
        <title>Bryant Park Funding 2024-25 Ltd</title>
        <cusip>117913AC7</cusip>
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          <isin value="US117913AC79"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3001551.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barings Issuer LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Surf Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GUGGENHEIM PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BSPDF Issuer Ltd</name>
        <lei>N/A</lei>
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          <isin value="US05594VAA08"/>
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        <balance>6510000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-18</maturityDt>
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          <annualizedRt>5.11100000</annualizedRt>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>391200ZTPLYO2APBQC38</lei>
        <title>Vibrant CLO IX-R Ltd</title>
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        <balance>1353000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.49500000</annualizedRt>
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      <invstOrSec>
        <name>NATWEST MARKETS PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
        <title>NatWest Markets PLC</title>
        <cusip>63906YAN8</cusip>
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        <balance>3959000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Brant Point CLO Ltd</name>
        <lei>254900V4ZBN33V3R8W38</lei>
        <title>Brant Point Clo 2023-2 Ltd</title>
        <cusip>10548CAJ0</cusip>
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        <balance>7950000.00000000</balance>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>6.41900000</annualizedRt>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>254900V38Q76ALAJY818</lei>
        <title>Canyon CLO 2021-4 Ltd</title>
        <cusip>13877PAS6</cusip>
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          <isin value="US13877PAS65"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6923308.00000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO Bank NV</title>
        <cusip>00084DBB5</cusip>
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        <balance>700000.00000000</balance>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.43200000</annualizedRt>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>5493009C48K5WG4EX118</lei>
        <title>Kennedy Lewis CLO 22 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Apidos CLO</name>
        <lei>25490046M6DC4604K633</lei>
        <title>APIDOS CLO XLVIII Ltd</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41700000</annualizedRt>
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        <name>OneSky Flight, LLC</name>
        <lei>549300PM6NEPXGG5B882</lei>
        <title>OneSky Flight LLC 2026 Term Loan B</title>
        <cusip>68279FAB3</cusip>
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        <balance>8160000.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TPG CLO Ltd</name>
        <lei>N/A</lei>
        <title>TPG CLO 2025-1 Ltd</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Post CLO LTD</name>
        <lei>5493007CUC7FI0ONIF25</lei>
        <title>Post CLO VI Ltd</title>
        <cusip>73742RAG5</cusip>
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        <balance>1000000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.77500000</annualizedRt>
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        <name>PFP III</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Santander Drive Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Parallel Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <title>Fannie Mae Connecticut Avenue Securities</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO XVI, LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortress Credit BSL Limited</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
        <lei>254900R5AXF91DYP1Y16</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>eStruxture Issuer Limited Partnership</name>
        <lei>8945009YAF8AMRRYIY30</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/The</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Warwick Capital CLO Ltd</name>
        <lei>254900WYTOTUQQSCN403</lei>
        <title>Warwick Capital CLO 5 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HalseyPoint CLO I, Ltd.</name>
        <lei>5493000LI3XMVBCJEF82</lei>
        <title>Halseypoint CLO 7 LTD</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Mercantile Exchange</name>
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      <invstOrSec>
        <name>HalseyPoint CLO I, Ltd.</name>
        <lei>549300POBLM5RW6LD816</lei>
        <title>Halsey Point CLO I Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Invesco CLO LTD</name>
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        <name>Anthelion CLO</name>
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        <name>Santander Bank Auto Credit-Linked Notes</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ballyrock Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zais Matrix CDO I</name>
        <lei>549300PCGOXUK8XLNY49</lei>
        <title>Zais Clo 17 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Riserva CLO, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO XVI, LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Symetra CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Navesink CLO, Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GS Mortgage Securities Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1988 CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
        <lei>2549008R44IN2IU2DG62</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Exeter Automobile Receivables Trust</name>
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        <name>Garnet CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Astoria Energy LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Board of Trade</name>
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        <name>Fannie Mae - CAS</name>
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        <name>BPCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sothebys ArtFi Master Trust</name>
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        <name>Bridge Street CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CarMax Auto Owner Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Birch Grove CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlantic Avenue Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Global Market Strategies</name>
        <lei>549300K65HYRGER5BW54</lei>
        <title>CARLYLE US CLO 2023-1 LTD</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Empower CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>635400L44OLNOBHFTO08</lei>
        <title>Signal Peak CLO 5 Ltd</title>
        <cusip>82666VAA2</cusip>
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          <isin value="US82666VAA26"/>
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        <balance>4600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4607829.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21700000</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>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>Consumer Portfolio Services Auto Trust 2025-A</title>
        <cusip>12633SAC2</cusip>
        <identifiers>
          <isin value="US12633SAC26"/>
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        <balance>10375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10458848.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mariner Finance Issuance Trust</name>
        <lei>N/A</lei>
        <title>Mariner Finance Issuance Trust 2025-B</title>
        <cusip>56847TAD7</cusip>
        <identifiers>
          <isin value="US56847TAD72"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8988725.70000000</valUSD>
        <pctVal>0.224454950532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.84000000</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>HalseyPoint CLO 3, Ltd.</name>
        <lei>N/A</lei>
        <title>HalseyPoint CLO 3 Ltd</title>
        <cusip>40638UAS8</cusip>
        <identifiers>
          <isin value="US40638UAS87"/>
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        <balance>7687000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7698322.95000000</valUSD>
        <pctVal>0.192232665073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.14300000</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>Crown City CLO</name>
        <lei>549300AGQI0XSPNAK945</lei>
        <title>Crown City CLO V</title>
        <cusip>22823AAU0</cusip>
        <identifiers>
          <isin value="US22823AAU07"/>
        </identifiers>
        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3754488.75000000</valUSD>
        <pctVal>0.093752286450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.77500000</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>CQS US CLO Ltd</name>
        <lei>25490009GM1MG9XIPV52</lei>
        <title>CQS US CLO 2025-4 Ltd</title>
        <cusip>12674KAA3</cusip>
        <identifiers>
          <isin value="US12674KAA34"/>
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        <balance>6630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6641708.58000000</valUSD>
        <pctVal>0.165848243736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17500000</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>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 4 Ltd</title>
        <cusip>09077CAU6</cusip>
        <identifiers>
          <isin value="US09077CAU62"/>
        </identifiers>
        <balance>1760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1761640.32000000</valUSD>
        <pctVal>0.043989426763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47300000</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>ILFC E-CAPITAL TRUST I</name>
        <lei>N/A</lei>
        <title>ILFC E-Capital Trust I</title>
        <cusip>44965TAA5</cusip>
        <identifiers>
          <isin value="US44965TAA51"/>
        </identifiers>
        <balance>9201000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7893794.61000000</valUSD>
        <pctVal>0.197113733117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.38000000</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>Affirm Master Trust</name>
        <lei>N/A</lei>
        <title>Affirm Master Trust</title>
        <cusip>00833KAE8</cusip>
        <identifiers>
          <isin value="US00833KAE82"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10000394.00000000</valUSD>
        <pctVal>0.249717036150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.06000000</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>Exeter Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2025-1</title>
        <cusip>30167MAG2</cusip>
        <identifiers>
          <isin value="US30167MAG24"/>
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        <balance>9750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10014189.90000000</valUSD>
        <pctVal>0.250061529703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>2549000HOL90CNMWDO78</lei>
        <title>Trinitas CLO XXIX Ltd</title>
        <cusip>89643BAA9</cusip>
        <identifiers>
          <isin value="US89643BAA98"/>
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        <balance>3240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3244195.80000000</valUSD>
        <pctVal>0.081009904196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.15600000</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>CTM CLO Ltd</name>
        <lei>254900KXN2P7HDYVVW84</lei>
        <title>CTM CLO 2025-1 Ltd</title>
        <cusip>12719PAG6</cusip>
        <identifiers>
          <isin value="US12719PAG63"/>
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        <balance>13080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13146577.20000000</valUSD>
        <pctVal>0.328279495178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.02300000</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>Neuberger Berman CLO Ltd</name>
        <lei>25490093SHVBS5BLDZ40</lei>
        <title>Neuberger Berman CLO 32R Ltd</title>
        <cusip>64135XAA9</cusip>
        <identifiers>
          <isin value="US64135XAA90"/>
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        <balance>26000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26058084.00000000</valUSD>
        <pctVal>0.650689113272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98500000</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>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>Citibank NA</title>
        <cusip>17325FBR8</cusip>
        <identifiers>
          <isin value="US17325FBR82"/>
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        <balance>6481000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6538259.31000000</valUSD>
        <pctVal>0.163265041004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.77500000</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>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust 2024-D</title>
        <cusip>22411JAC9</cusip>
        <identifiers>
          <isin value="US22411JAC99"/>
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        <balance>6210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6221160.61000000</valUSD>
        <pctVal>0.155346858228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.76000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAJUN GLOBAL LLC</name>
        <lei>N/A</lei>
        <title>Cajun Global LLC</title>
        <cusip>12803VAC9</cusip>
        <identifiers>
          <isin value="US12803VAC90"/>
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        <balance>6925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6878881.58000000</valUSD>
        <pctVal>0.171770624256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.91200000</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>Westlake Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Westlake Automobile Receivables Trust 2023-3</title>
        <cusip>96041CAN2</cusip>
        <identifiers>
          <isin value="US96041CAN20"/>
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        <balance>1745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1774422.45000000</valUSD>
        <pctVal>0.044308605750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.47000000</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>Cherry Securitization Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Pagaya AI Debt Selection Trust</name>
        <lei>254900ULYEY0HX0PKA54</lei>
        <title>Pagaya Ai Debt Trust 2025-Rev1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Obra CLO Ltd</name>
        <lei>254900MMN4MOZ34WUC71</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Market Street CLO Ltd</name>
        <lei>N/A</lei>
        <title>Market Street CLO Ltd II</title>
        <cusip>57064FAJ8</cusip>
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          <isin value="US57064FAJ84"/>
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        <balance>3750000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta 32 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta 32 Funding Ltd</title>
        <cusip>75884AAA8</cusip>
        <identifiers>
          <isin value="US75884AAA88"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5018350.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00700000</annualizedRt>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>254900F50S9DCHTOVI65</lei>
        <title>Rad CLO 16 Ltd</title>
        <cusip>75009LAL0</cusip>
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          <isin value="US75009LAL09"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22300000</annualizedRt>
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      <invstOrSec>
        <name>BDS Ltd</name>
        <lei>N/A</lei>
        <title>BDS 2025-FL16 LLC</title>
        <cusip>05556XAA2</cusip>
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          <isin value="US05556XAA28"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CQS US CLO Ltd</name>
        <lei>549300GF7PVRIKZNMY06</lei>
        <title>CQS US CLO 2021-1 Ltd</title>
        <cusip>12659UAL6</cusip>
        <identifiers>
          <isin value="US12659UAL61"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4501696.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900AGKLJSTAXGRN27</lei>
        <title>Wind River 2021-4 CLO Ltd</title>
        <cusip>97316UAJ7</cusip>
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          <isin value="US97316UAJ79"/>
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        <balance>19050000.00000000</balance>
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        <valUSD>19055086.35000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ELARA HGV TIMESHARE ISSUER</name>
        <lei>N/A</lei>
        <title>Elara Hgv Timeshare Issuer 2025-A LLC</title>
        <cusip>28416VAD2</cusip>
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          <isin value="US28416VAD29"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000ISA3AUOXQEF68</lei>
        <title>Freddie Mac STACR REMIC Trust 2022-DNA2</title>
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        <balance>1720000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Kennedy Lewis CLO Ltd</name>
        <lei>549300OHYOREA2V0F579</lei>
        <title>Kennedy Lewis CLO 13 Ltd</title>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BSPRT Issuer, Ltd.</name>
        <lei>N/A</lei>
        <title>BSPRT 2025-FL12 Issuer LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sycamore Tree CLO Ltd</name>
        <lei>5493000NGQSA68NFD567</lei>
        <title>Sycamore Tree CLO 2023-3 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VCI ASSET HOLDINGS 3 LLC</name>
        <lei>N/A</lei>
        <title>VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>Long: S26972630 IRS USD R F  3.35700 626972632 CCPOIS / Short: S26972630 IRS USD P V 12MSOFR 626972631 CCPOIS</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Whitebox CLO I Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TORONTO-DOMINION BANK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>U.S. Bank National Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GENERAL MOTORS FINL CO</name>
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        <name>CPM Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Post CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PPM CLO 3 Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Exeter Automobile Receivables Trust</name>
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        <title>Exeter Automobile Receivables Trust 2024-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Silver Point CLO, Ltd</name>
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        <title>Silver Point CLO 6 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
        <lei>254900DSRKUNUNRNUG13</lei>
        <title>KKR Clo 34 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ocean Trails CLO</name>
        <lei>254900TWRKR5CRS1OX19</lei>
        <title>Ocean Trails CLO XIV Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VStrong Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>VStrong Auto Receivables Trust 2024-A</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>254900U97WKD6RJ07L38</lei>
        <title>Silver Point CLO 10 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROWE CLO 2026-1 Ltd</name>
        <lei>N/A</lei>
        <title>Rowe CLO 2026-1 Ltd</title>
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          <isin value="US779520AG02"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>LAD Auto Receivables Trust 2023-3</title>
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          <isin value="US50168BAE83"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DBC 2025-DBC Mortgage Trust</name>
        <lei>N/A</lei>
        <title>DBC 2025-DBC Mortgage Trust</title>
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          <isin value="US23306HAG02"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>549300YZ3RIOTSOP0V95</lei>
        <title>Elevation CLO 2025-18 Ltd</title>
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          <isin value="US28623JAA43"/>
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        <balance>5800000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300UMYON6L2REF246</lei>
        <title>Neuberger Berman Loan Advisers Clo 50 Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCIH SALT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc 2025 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Whitebox CLO I Ltd</name>
        <lei>549300E4AC0513DYO913</lei>
        <title>Whitebox Clo I Ltd</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GRAY OAK PIPELINE LLC</name>
        <lei>N/A</lei>
        <title>Gray Oak Pipeline LLC Delayed Draw Term Loan</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Battalion CLO LTD</name>
        <lei>254900K9YOEPQ9A3OV72</lei>
        <title>Battalion CLO XXVIII Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
        <cusip>20754BAJ0</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>2138008SMV573POQTV86</lei>
        <title>OCP CLO 2024-32 Ltd</title>
        <cusip>67570DAA8</cusip>
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        <balance>2500000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Steele Creek CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Global Market Strategies</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prestige Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NGC Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic Finance Issuance Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Navesink CLO, Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinitas CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bryant Park Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinitas CLO Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ocean Trails CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VStrong Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown City CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arbor Realty Commercial Real Estate Notes</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DailyPay Securitization Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tikehau US CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ally Bank Auto Credit-Linked Notes</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Grifols Worldwide Operations USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STREAM INNOVATIONS ISSUER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>720 East CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity Investments</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AB BSL CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Garnet CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Athenahealth Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CPS Auto Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLS Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>GLS Auto Receivables Issuer Trust 2021-4</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGC Ltd</name>
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        <title>NGC CLO 2 LTD</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Saratoga Investment Corp CLO Ltd</name>
        <lei>549300471O2DE0Y4L506</lei>
        <title>Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
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      <invstOrSec>
        <name>Post Road Equipment Finance</name>
        <lei>N/A</lei>
        <title>Post Road Equipment Finance 2026-1 LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ally Bank Auto Credit-Linked Notes</name>
        <lei>N/A</lei>
        <title>Ally Bank Auto Credit-Linked Notes Series 2025-B</title>
        <cusip>02007G6S7</cusip>
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          <isin value="US02007G6S78"/>
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        <balance>5173304.17000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
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      <invstOrSec>
        <name>ICG US CLO Ltd</name>
        <lei>21380029WPUQLKIPJJ57</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Brant Point CLO Ltd</name>
        <lei>254900ONWQ51D1IGDN52</lei>
        <title>Brant Point Clo 2024-3 Ltd</title>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SWCH Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>SWCH Commercial Mortgage Trust 2025-DATA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900WH1INTG23INE62</lei>
        <title>Birch Grove CLO 8 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlas Senior Loan Fund LTD</name>
        <lei>213800YL4OYYQS6XD442</lei>
        <title>Atlas Senior Loan Fund XXIV Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CQS US CLO Ltd</name>
        <lei>25490009GM1MG9XIPV52</lei>
        <title>CQS US CLO 2025-4 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Dryden Senior Loan Fund</name>
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        <title>Dryden 115 CLO Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
        <lei>5493004Y6G18HN4CQ515</lei>
        <title>KKR Clo 32 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
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        <title>LAD Auto Receivables Trust 2023-3</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AI AQUA MERGER SUB INC</name>
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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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      <invstOrSec>
        <name>STREAM INNOVATIONS ISSUER TRUST</name>
        <lei>N/A</lei>
        <title>Stream Innovations 2024-2 Issuer Trust</title>
        <cusip>86324EAA5</cusip>
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          <isin value="US86324EAA55"/>
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        <curCd>USD</curCd>
        <valUSD>4043205.18000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.21000000</annualizedRt>
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      <invstOrSec>
        <name>Polus US CLO Ltd</name>
        <lei>254900NPT7G7FAJXZS09</lei>
        <title>POLUS US CLO I Ltd</title>
        <cusip>73163EAL3</cusip>
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          <isin value="US73163EAL39"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2807448.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
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          <annualizedRt>6.07500000</annualizedRt>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119CX5</cusip>
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          <isin value="US404119CX50"/>
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        <balance>1134000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1137809.88000000</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>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.52800000</annualizedRt>
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      <invstOrSec>
        <name>ANZ NEW ZEALAND INTL/LDN</name>
        <lei>213800VD256NU2D97H12</lei>
        <title>ANZ New Zealand Int'l Ltd/London</title>
        <cusip>00182EBX6</cusip>
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          <isin value="US00182EBX67"/>
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        <balance>6667000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SCG Hotel Issuer Inc</name>
        <lei>N/A</lei>
        <title>SCG Trust 2025-SNIP</title>
        <cusip>78398JAA2</cusip>
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          <isin value="US78398JAA25"/>
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        <balance>3340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3353019.99000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.15500000</annualizedRt>
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      <invstOrSec>
        <name>GC Ferry Acquisition I Inc</name>
        <lei>549300ZKYR56QRODD510</lei>
        <title>GC Ferry Acquisition I Inc Term Loan</title>
        <cusip>32009UAD9</cusip>
        <identifiers>
          <isin value="US32009UAD90"/>
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        <balance>8334250.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8324999.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>25490057CIZ1GI9ZCN22</lei>
        <title>KKR CLO 36 Ltd</title>
        <cusip>48255AAN8</cusip>
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          <isin value="US48255AAN81"/>
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        <balance>9120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9082024.32000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.62300000</annualizedRt>
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      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>5493007R7GEORNX00105</lei>
        <title>Eaton Vance CLO 2019-1 Ltd</title>
        <cusip>27830XAW6</cusip>
        <identifiers>
          <isin value="US27830XAW65"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2503322.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.18300000</annualizedRt>
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      <invstOrSec>
        <name>AUST &amp; NZ BANKING GROUP</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>Australia &amp; New Zealand Banking Group Ltd</title>
        <cusip>05252ADV0</cusip>
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        <balance>2493000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.24800000</annualizedRt>
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      <invstOrSec>
        <name>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc 2024 Term Loan B</title>
        <cusip>89841EAB1</cusip>
        <identifiers>
          <isin value="US89841EAB11"/>
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        <balance>3989974.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3856829.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16300000</annualizedRt>
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        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
        <cusip>44891ADT1</cusip>
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          <isin value="US44891ADT16"/>
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        <balance>9000000.00000000</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>2030-03-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00100000</annualizedRt>
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        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
        <cusip>20754RAF3</cusip>
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          <isin value="US20754RAF38"/>
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        <balance>9575000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-25</maturityDt>
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          <annualizedRt>6.74500000</annualizedRt>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300PX4QZK7CUM8D08</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2025-B33RP</title>
        <cusip>95004RAA4</cusip>
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          <isin value="US95004RAA41"/>
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        <balance>9290000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PFP III</name>
        <lei>N/A</lei>
        <title>PFP 2025-12 Ltd</title>
        <cusip>69382JAA9</cusip>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-18</maturityDt>
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          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>SBNA Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>SBNA Auto Receivables Trust 2024-A</title>
        <cusip>78437PAF0</cusip>
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          <isin value="US78437PAF09"/>
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        <balance>6030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6109817.30000000</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>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.59000000</annualizedRt>
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      <invstOrSec>
        <name>Post Road Equipment Finance</name>
        <lei>N/A</lei>
        <title>Post Road Equipment Finance 2026-1 LLC</title>
        <cusip>73747RAF2</cusip>
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          <isin value="US73747RAF29"/>
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        <balance>4425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4508405.06000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-17</maturityDt>
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        <name>Arini US CLO Limited</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MidOcean Credit CLO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mariner Finance Issuance Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Avenue Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Romark CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shackleton CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fixed Income Clearing Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VFI ABS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RR Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
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        <title>KKR CLO 61 LTD</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Westlake Automobile Receivables Trust</name>
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        <title>Westlake Automobile Receivables Trust 2024-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
        <title>Benefit Street Partners CLO XXXIX Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BDS Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 14 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SBNA Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>SBNA Auto Receivables Trust 2024-A</title>
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        <balance>4860000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>1988 CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic Finance Issuance Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Park Blue CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Diameter Capital CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Money Management Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CarMax Select Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Exeter Automobile Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlas Senior Loan Fund LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chobani, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BANK OF MONTREAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MENLO CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citadel Securities LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dryden Senior Loan Fund</name>
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        <title>Dryden 83 CLO Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>25490018I1ROE4V49X69</lei>
        <title>Diameter Capital CLO 10 Ltd</title>
        <cusip>25290BAC5</cusip>
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          <isin value="US25290BAC54"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3507098.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>254900PJ2KZY3KP94G26</lei>
        <title>Black Diamond CLO 2025-1 Ltd</title>
        <cusip>09205AAE1</cusip>
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          <isin value="US09205AAE10"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
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          <isin value="US68389XDV47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Silver Point CLO, Ltd</name>
        <lei>254900U97WKD6RJ07L38</lei>
        <title>Silver Point CLO 10 Ltd</title>
        <cusip>827920AE9</cusip>
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          <isin value="US827920AE98"/>
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        <balance>4500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pikes Peak CLO</name>
        <lei>2138001LNFG5678B4I86</lei>
        <title>Pikes Peak Clo 16 Ltd</title>
        <cusip>72132EAA7</cusip>
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          <isin value="US72132EAA73"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Clarus Capital Funding LLC</name>
        <lei>N/A</lei>
        <title>Clarus Capital Funding 2026-1 LLC</title>
        <cusip>18271RAE4</cusip>
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          <isin value="US18271RAE45"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>549300VHDAICRAGZNJ35</lei>
        <title>Benefit Street Partners CLO XXVIII Ltd</title>
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          <isin value="US08179KAN37"/>
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        <balance>6500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2019-IMC</title>
        <cusip>05608BAA8</cusip>
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          <isin value="US05608BAA89"/>
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        <balance>9426263.59000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TRAVERSE MIDSTREAM PRTNERS LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B</title>
        <cusip>89435TAH7</cusip>
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          <isin value="US89435TAH77"/>
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        <balance>4350000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Freddie Mac - STACR</name>
        <lei>529900GRKKKHILZX4347</lei>
        <title>Freddie Mac STACR REMIC Trust 2024-DNA2</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HUDSON RIVER TRADING LLC</name>
        <lei>549300SMOBUC8O5UOE10</lei>
        <title>Hudson River Trading LLC 2026 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exeter Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2023-5</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGC Ltd</name>
        <lei>254900VQH7AI9RS70C59</lei>
        <title>NGC CLO 2 LTD</title>
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        <balance>5700000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac - STACR</name>
        <lei>529900PGKDI4ZEXFQ523</lei>
        <title>Freddie Mac STACR REMIC Trust 2024-HQA1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>2549000HOL90CNMWDO78</lei>
        <title>Trinitas CLO XXIX Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>U.S. Bank National Association</name>
        <lei>6BYL5QZYBDK8S7L73M02</lei>
        <title>US Bank NA</title>
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        <fairValLevel>2</fairValLevel>
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        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Allegro CLO Ltd</name>
        <lei>2138003E5WTFBR7NV267</lei>
        <title>Allegro CLO V-S Ltd</title>
        <cusip>01750RAN0</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cent CLO LP</name>
        <lei>254900PPDK716J78RD92</lei>
        <title>Columbia Cent CLO 34 Ltd</title>
        <cusip>19738MAQ3</cusip>
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          <isin value="US19738MAQ33"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arini US CLO Limited</name>
        <lei>254900RLGVSRR5ZHHW52</lei>
        <title>Arini US Clo III Ltd</title>
        <cusip>04039YAG7</cusip>
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          <isin value="US04039YAG70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>U.S. Bank National Association</name>
        <lei>6BYL5QZYBDK8S7L73M02</lei>
        <title>US Bank NA</title>
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          <isin value="US90357PBG81"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown City CLO I</name>
        <lei>549300K60T4GC7BSX929</lei>
        <title>Crown City CLO I</title>
        <cusip>22823RBE8</cusip>
        <identifiers>
          <isin value="US22823RBE80"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Crown Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 11 Ltd</title>
        <cusip>22845KAE8</cusip>
        <identifiers>
          <isin value="US22845KAE82"/>
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        <balance>5000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust 2023-N4</title>
        <cusip>14688LAD5</cusip>
        <identifiers>
          <isin value="US14688LAD55"/>
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        <balance>2325000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Captree Park CLO Ltd</name>
        <lei>254900T5FZQKDOCWVD69</lei>
        <title>Captree Park CLO Ltd</title>
        <cusip>14074EAJ0</cusip>
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          <isin value="US14074EAJ01"/>
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        <balance>3450000.00000000</balance>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Invesco CLO LTD</name>
        <lei>254900GU4U8LUX3GA959</lei>
        <title>Invesco US CLO 2024-3 Ltd</title>
        <cusip>46148HAE8</cusip>
        <identifiers>
          <isin value="US46148HAE80"/>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>SEB Funding LLC</name>
        <lei>N/A</lei>
        <title>SEB Funding LLC</title>
        <cusip>78433DAD6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies</name>
        <lei>5493007AYUHLOG0AMH17</lei>
        <title>Carlyle Global Market Strategies CLO 2015-5 Ltd</title>
        <cusip>14312JBQ4</cusip>
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          <isin value="US14312JBQ40"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>549300095MXHZZMH2053</lei>
        <title>Trinitas CLO XIV Ltd</title>
        <cusip>89641QBE9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc 2024 Term Loan</title>
        <cusip>62937NBC0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Abry Liquid Credit CLO Ltd</name>
        <lei>254900B1K4HLAH4DXD74</lei>
        <title>Abry Liquid Credit CLO 2025-1 Ltd</title>
        <cusip>00383LAC4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816EE5</cusip>
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        <balance>6000000.00000000</balance>
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        <valUSD>6067434.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Orion CLO Ltd.</name>
        <lei>213800ZBDSVKWOW3O877</lei>
        <title>Orion CLO 2026-7 Ltd</title>
        <cusip>68628HAJ0</cusip>
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        <name>Citibank NA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Elevation CLO Ltd</name>
        <lei>549300YZ3RIOTSOP0V95</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>American Money Management Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AGL CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exeter Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2023-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
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        <title>Galaxy 31 Clo Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Host Hotels &amp; Resorts, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
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        <title>Magnetite XXXI Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>The Huntington National Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eldridge CLO Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Perimeter Master Note Business Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <title>Fannie Mae Connecticut Avenue Securities</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Empower CLO Ltd.</name>
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        <title>Empower CLO 2024-2 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ATHENE GLOBAL FUNDING</name>
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        <title>Athene Global Funding</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VStrong Auto Receivables Trust</name>
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        <title>VStrong Auto Receivables Trust 2023-A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EquipmentShare</name>
        <lei>N/A</lei>
        <title>OWN Equipment Fund I LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG/New York NY</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>54930088PYF0FHKY5C94</lei>
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          <isin value="US48251JAW36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-18</maturityDt>
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      <invstOrSec>
        <name>Post Road Equipment Finance</name>
        <lei>N/A</lei>
        <title>Post Road Equipment Finance 2025-1 LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>254900P6M7LX99MHDX34</lei>
        <title>Neuberger Berman Loan Advisers CLO 55 Ltd</title>
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          <isin value="US640969AC57"/>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-22</maturityDt>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
        <cusip>20755TAA9</cusip>
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          <isin value="US20755TAA97"/>
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        <balance>3498134.29000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-25</maturityDt>
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          <annualizedRt>4.64500000</annualizedRt>
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      <invstOrSec>
        <name>Sand Trust</name>
        <lei>254900ZRRTOYR8JJD593</lei>
        <title>Sandstone Peak II Ltd</title>
        <cusip>80013TAL7</cusip>
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          <isin value="US80013TAL70"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10025250.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>529900WZAMS87JCAOC53</lei>
        <title>Freddie Mac STACR REMIC Trust 2025-DNA1</title>
        <cusip>35564NFY4</cusip>
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          <isin value="US35564NFY40"/>
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        <balance>1910020.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816EA3</cusip>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-30</maturityDt>
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        <name>American Money Management Corporation</name>
        <lei>254900FC26PFUHBI9J88</lei>
        <title>AMMC Clo 28 Ltd</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17500000</annualizedRt>
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        <name>VORNADO REALTY LP</name>
        <lei>549300BMOJ05INE4YK86</lei>
        <title>Vornado Realty LP</title>
        <cusip>929043AN7</cusip>
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          <isin value="US929043AN77"/>
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        <balance>4179000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4187244.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Crown City CLO I</name>
        <lei>549300K60T4GC7BSX929</lei>
        <title>Crown City CLO I</title>
        <cusip>22823RBC2</cusip>
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          <isin value="US22823RBC25"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2508945.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.77500000</annualizedRt>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>5493000EYQWTOWOLAO60</lei>
        <title>Vibrant CLO XII Ltd</title>
        <cusip>92558WBE1</cusip>
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          <isin value="US92558WBE12"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82500000</annualizedRt>
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        <name>Bain Capital Credit CLO, Limited</name>
        <lei>254900DFJJFRPOS1CT48</lei>
        <title>Bain Capital Credit Clo 2024-5 Ltd</title>
        <cusip>056913AA4</cusip>
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          <isin value="US056913AA48"/>
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        <balance>500000.00000000</balance>
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        <valUSD>495482.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-21</maturityDt>
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          <annualizedRt>9.82200000</annualizedRt>
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        <name>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust 2022-B</title>
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        <balance>4900000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Wind River CLO Ltd</name>
        <lei>254900AGKLJSTAXGRN27</lei>
        <title>Wind River 2024-1 CLO Ltd</title>
        <cusip>97317AAA9</cusip>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27500000</annualizedRt>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273RBA6</cusip>
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          <isin value="US29273RBA68"/>
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        <balance>1323000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1313002.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94300000</annualizedRt>
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        <name>EquipmentShare</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Navesink CLO, Limited</name>
        <lei>254900HE1XRTECV6VU64</lei>
        <title>Navesink Clo 3 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ocean Trails CLO</name>
        <lei>254900KM4PPG4IPSWJ70</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>529900XX8WXEM4FBIH80</lei>
        <title>Freddie Mac STACR REMIC Trust 2025-DNA2</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900AGKLJSTAXGRN27</lei>
        <title>Wind River 2023-1 CLO Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>213800DM8ZNUIQ1JCN40</lei>
        <title>Empower CLO 2023-1 Ltd</title>
        <cusip>29244CAQ1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>254900WDQ070GAG88491</lei>
        <title>Vibrant CLO XVI Ltd</title>
        <cusip>925930BA6</cusip>
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          <isin value="US925930BA67"/>
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        <balance>5250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>2549000XGGHFFMGI1592</lei>
        <title>Barings Clo Ltd 2023-I</title>
        <cusip>06762HAL1</cusip>
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          <isin value="US06762HAL15"/>
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        <curCd>USD</curCd>
        <valUSD>1002498.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Atlantic Avenue Ltd</name>
        <lei>254900YNF4JP0FNPPH69</lei>
        <title>Atlantic Avenue 2023-1 Ltd</title>
        <cusip>04822FAS3</cusip>
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          <isin value="US04822FAS39"/>
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        <balance>4520000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>U.S. Bank National Association</name>
        <lei>N/A</lei>
        <title>US Bank C&amp;I Credit-Linked Notes Series 2025-2</title>
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          <isin value="US90355PAD87"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LoanCore 2018-CRE1 Issuer, Ltd.</name>
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        <title>LoanCore 2025 2025-CRE8 Issuer LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortiva Retail Prime Master Note Business Trust</name>
        <lei>N/A</lei>
        <title>FORTIVA RETAIL PRIME MASTER</title>
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        <fairValLevel>3</fairValLevel>
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        <name>First Investors Auto Owner Trust</name>
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        <title>First Investors Auto Owner Trust 2025-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co 2024 USD Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kennedy Lewis CLO Ltd</name>
        <lei>5493009C48K5WG4EX118</lei>
        <title>Kennedy Lewis CLO 14 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Battalion CLO LTD</name>
        <lei>549300JMWGEYZEC6GK98</lei>
        <title>Battalion CLO IX Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>254900BP8W72BUIJ5588</lei>
        <title>CarVal CLO III Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900HENKWLW4T9SW86</lei>
        <title>Birch Grove CLO 6 Ltd</title>
        <cusip>09077FAL9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Marble Point CLO Ltd.</name>
        <lei>549300CO8XB55W8SS394</lei>
        <title>Marble Point CLO XV Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac - STACR</name>
        <lei>5493000IRODEKU3J3Q16</lei>
        <title>Freddie Mac STACR REMIC Trust 2022-HQA1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
        <cusip>458140CR9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>BDS Ltd</name>
        <lei>N/A</lei>
        <title>BDS 2025-FL15 LLC</title>
        <cusip>05556EAA4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Verdant Receivables LLC</name>
        <lei>N/A</lei>
        <title>Verdant Receivables 2025-1 LLC</title>
        <cusip>92340GAF7</cusip>
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          <isin value="US92340GAF72"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HalseyPoint CLO I, Ltd.</name>
        <lei>254900XOQCO9R6J0SO60</lei>
        <title>Sagard-Halseypoint Clo 9 Ltd</title>
        <cusip>78662EAE4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>2549001LFFVBUD1OX384</lei>
        <title>Dryden 83 CLO Ltd</title>
        <cusip>26246EAS7</cusip>
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          <isin value="US26246EAS72"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICG US CLO Ltd</name>
        <lei>213800BCHLSBMDBGXD58</lei>
        <title>ICG US CLO 2025-1 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Albion Financing 3 SARL</name>
        <lei>213800VFJ5CIN2NUQ821</lei>
        <title>Albion Financing 3 SARL 2025 USD Term Loan</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies</name>
        <lei>549300VC6J79YJCFU884</lei>
        <title>Carlyle US CLO 2021-10 LTD</title>
        <cusip>14316YAN5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reynolds Consumer Products LLC</name>
        <lei>549300DWNZYMOSR1X343</lei>
        <title>Reynolds Consumer Products LLC 2025 Term Loan B</title>
        <cusip>76171JAE1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Park Blue CLO Ltd</name>
        <lei>2138008W8XU9WO8BZO09</lei>
        <title>PARK BLUE CLO 2023-III LTD</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-20</maturityDt>
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      <invstOrSec>
        <name>LOWES COS INC</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowes Cos Inc Delayed Draw Term Loan</title>
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        <valUSD>9962500.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>254900NGFKJYUCJCAJ59</lei>
        <title>OHA Credit Funding 18 Ltd</title>
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          <isin value="US67706JAA25"/>
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        <balance>10300000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-20</maturityDt>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>2549008BUJNKS7JJUU65</lei>
        <title>Diameter Capital Clo 2 Ltd</title>
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        <balance>2000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-15</maturityDt>
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      <invstOrSec>
        <name>NISSAN MOTOR ACCEPTANCE</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
        <title>Nissan Motor Acceptance Co LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-13</maturityDt>
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      <invstOrSec>
        <name>Park Blue CLO Ltd</name>
        <lei>2138008W8XU9WO8BZO09</lei>
        <title>Park Blue CLO 2022-1 Ltd</title>
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        <balance>9050000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
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          <annualizedRt>5.09500000</annualizedRt>
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      <invstOrSec>
        <name>Whitebox CLO I Ltd</name>
        <lei>549300JXCQSPB1A61C68</lei>
        <title>Whitebox CLO III Ltd</title>
        <cusip>96467HAL0</cusip>
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        <balance>9320000.00000000</balance>
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        <valUSD>9326412.16000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94300000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000IRODEKU3J3Q16</lei>
        <title>Freddie Mac STACR REMIC Trust 2022-HQA1</title>
        <cusip>35564KTJ8</cusip>
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        <balance>7250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7508516.15000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.89500000</annualizedRt>
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      <invstOrSec>
        <name>Prestige Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Prestige Auto Receivables Trust 2023-2</title>
        <cusip>74113VAE0</cusip>
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        <balance>43997.33000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>F&amp;G GLOBAL FUNDING</name>
        <lei>6354009CCUKJIZ7KFX73</lei>
        <title>F&amp;G Global Funding</title>
        <cusip>30321L2L5</cusip>
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        <balance>7355000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Brant Point CLO Ltd</name>
        <lei>254900UXN7ENP4VJ9L26</lei>
        <title>Brant Point Clo 2024-4 Ltd</title>
        <cusip>835932AE4</cusip>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>COREBRIDGE GLOB FUNDING</name>
        <lei>54930057MDZ7KOVOTV71</lei>
        <title>Corebridge Global Funding</title>
        <cusip>00138CBE7</cusip>
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          <isin value="US00138CBE75"/>
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        <balance>2071000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-07</maturityDt>
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        <name>KOMMUNALBANKEN AS</name>
        <lei>I7ETN0QQO2AHZZGHJ389</lei>
        <title>Kommunalbanken AS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Westlake Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Westlake Automobile Receivables Trust 2024-3</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Black Diamond CLO Ltd</name>
        <lei>254900PJ2KZY3KP94G26</lei>
        <title>Black Diamond CLO 2025-1 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CTM CLO Ltd</name>
        <lei>254900KXN2P7HDYVVW84</lei>
        <title>CTM CLO 2025-1 Ltd</title>
        <cusip>12719PAA9</cusip>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17300000</annualizedRt>
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      <invstOrSec>
        <name>GLS Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>GLS Auto Receivables Issuer Trust 2023-4</title>
        <cusip>362929AF8</cusip>
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          <isin value="US362929AF88"/>
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        <balance>2393000.00000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>1988 CLO Ltd.</name>
        <lei>2549000NTXDB3VOXDV92</lei>
        <title>1988 CLO 4 Ltd</title>
        <cusip>68252EAQ4</cusip>
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          <isin value="US68252EAQ44"/>
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        <balance>9630000.00000000</balance>
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        <valUSD>9644705.01000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 14 Ltd</title>
        <cusip>09090RAJ1</cusip>
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          <isin value="US09090RAJ14"/>
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        <curCd>USD</curCd>
        <valUSD>3561143.45000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>254900NGFKJYUCJCAJ59</lei>
        <title>OHA Credit Funding 18 Ltd</title>
        <cusip>67706JAL8</cusip>
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          <isin value="US67706JAL89"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1763604.48000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Post CLO LTD</name>
        <lei>5493007CUC7FI0ONIF25</lei>
        <title>Post CLO 2024-1 Ltd</title>
        <cusip>73743EAE8</cusip>
        <identifiers>
          <isin value="US73743EAE86"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5010180.00000000</valUSD>
        <pctVal>0.125107800770</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.77500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wise CLO Ltd</name>
        <lei>254900ZU603JTA5IWP64</lei>
        <title>Wise CLO 2025-2 Ltd</title>
        <cusip>97720BAE0</cusip>
        <identifiers>
          <isin value="US97720BAE02"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7035889.00000000</valUSD>
        <pctVal>0.175691212542</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.97500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>TEXAS Commercial Mortgage Trust 2025-TWR</title>
        <cusip>88231WAA3</cusip>
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          <isin value="US88231WAA36"/>
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        <balance>11000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10978869.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94800000</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>Sandstone Peak, Ltd</name>
        <lei>2549005C0PJHMYEI7U38</lei>
        <title>Sandstone Peak III Ltd</title>
        <cusip>799928AS5</cusip>
        <identifiers>
          <isin value="US799928AS53"/>
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        <balance>4900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4901249.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barrow Hanley CLO I Ltd</name>
        <lei>N/A</lei>
        <title>Barrow Hanley CLO I Ltd</title>
        <cusip>068751AQ9</cusip>
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          <isin value="US068751AQ99"/>
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        <balance>6200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6203813.00000000</valUSD>
        <pctVal>0.154913675920</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>5493004CTFWJSWYD8564</lei>
        <title>Bryant Park Funding 2023-20 Ltd</title>
        <cusip>117919AE0</cusip>
        <identifiers>
          <isin value="US117919AE06"/>
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        <balance>8450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8463545.35000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.57300000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atlas Senior Loan Fund LTD</name>
        <lei>213800YL4OYYQS6XD442</lei>
        <title>Atlas Senior Loan Fund XXV Ltd</title>
        <cusip>04943RAG7</cusip>
        <identifiers>
          <isin value="US04943RAG74"/>
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        <balance>3675081.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3694404.58000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.52500000</annualizedRt>
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      <invstOrSec>
        <name>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust 2026-B</title>
        <cusip>12676XAC9</cusip>
        <identifiers>
          <isin value="US12676XAC92"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9999912.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sycamore Tree CLO Ltd</name>
        <lei>2138001WII41ZXUQO254</lei>
        <title>Sycamore Tree CLO 2025-7 Ltd</title>
        <cusip>87122LAA1</cusip>
        <identifiers>
          <isin value="US87122LAA17"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2488707.50000000</valUSD>
        <pctVal>0.062144817568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17500000</annualizedRt>
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      <invstOrSec>
        <name>ARES Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>ARES Commercial Mortgage Trust 2026-AZURE</title>
        <cusip>03990QAA6</cusip>
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          <isin value="US03990QAA67"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>Long: B30810877 IRS USD R V 12MSOFR 630810879 CCPOIS / Short: B30810877 IRS USD P F  3.29300 630810878 CCPOIS</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust 2023-C</title>
        <cusip>223928AD4</cusip>
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          <isin value="US223928AD44"/>
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        <balance>4795000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Man US CLO Ltd</name>
        <lei>2549007JRE3Q11AV7970</lei>
        <title>Man US CLO 2024-1 Ltd</title>
        <cusip>56167CAJ3</cusip>
        <identifiers>
          <isin value="US56167CAJ36"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1505175.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5299002OYNAPMJKK2A73</lei>
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          <isin value="US35564NDY67"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CPV THREE RIVERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300OP87QBZ6KR1406</lei>
        <title>KKR CLO 28 LTD</title>
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          <isin value="US48253WAW29"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2025-LUNR</title>
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          <isin value="US05594CAA27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cent CLO LP</name>
        <lei>549300066YASG4MIU864</lei>
        <title>Columbia Cent CLO 33 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>213800XVU2BADRNDSO76</lei>
        <title>Anchorage Capital Clo 29 Ltd</title>
        <cusip>03332QAJ4</cusip>
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          <isin value="US03332QAJ40"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Marble Point CLO XXIV Ltd</name>
        <lei>549300110Z5KVNWF6X83</lei>
        <title>Marble Point Clo XXIV Ltd</title>
        <cusip>56607WAU2</cusip>
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          <isin value="US56607WAU27"/>
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        <balance>12990000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.76500000</annualizedRt>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>25490002X2XBS4OKP051</lei>
        <title>KKR CLO 42 Ltd</title>
        <cusip>48255EAN0</cusip>
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          <isin value="US48255EAN04"/>
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        <balance>6100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.57500000</annualizedRt>
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        <name>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2024-III Ltd</title>
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          <isin value="US12575WAA71"/>
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        <balance>4320000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300KI3ILQQHC87U86</lei>
        <title>Dryden 80 CLO Ltd</title>
        <cusip>26245JBE7</cusip>
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          <isin value="US26245JBE73"/>
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        <balance>9840000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DRW Holdings LLC</name>
        <lei>549300W696CUHX8SLK40</lei>
        <title>DRW Holdings LLC 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Katayma CLO Ltd</name>
        <lei>254900I6JJYMZNFX8987</lei>
        <title>Katayma CLO I Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlantic Avenue Ltd</name>
        <lei>254900YNF4JP0FNPPH69</lei>
        <title>Atlantic Avenue 2024-3 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC 2023 Term Loan B4</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Apidos CLO</name>
        <lei>549300CRPUKFOJKGAT02</lei>
        <title>Apidos CLO XXXIX Ltd</title>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Nouryon Finance BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance BV 2024 USD Term Loan B1</title>
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        <balance>7900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7865437.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>AGL CLO Ltd.</name>
        <lei>254900LDCU83O7QV9777</lei>
        <title>AGL CLO 35 Ltd</title>
        <cusip>00852KAA2</cusip>
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          <isin value="US00852KAA25"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1504246.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>254900F50S9DCHTOVI65</lei>
        <title>Rad CLO 6 Ltd</title>
        <cusip>75010KAC9</cusip>
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          <isin value="US75010KAC99"/>
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        <balance>2630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2634018.64000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Octane Receivables Trust</name>
        <lei>N/A</lei>
        <title>Octane Receivables Trust 2023-1</title>
        <cusip>67571BAE3</cusip>
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          <isin value="US67571BAE39"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3146199.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALA Trust</name>
        <lei>N/A</lei>
        <title>ALA Trust 2025-OANA</title>
        <cusip>009920AA7</cusip>
        <identifiers>
          <isin value="US009920AA71"/>
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        <balance>3320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3337469.51000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.39800000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saratoga Investment Corp CLO Ltd</name>
        <lei>549300471O2DE0Y4L506</lei>
        <title>Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd</title>
        <cusip>80349PAU0</cusip>
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          <isin value="US80349PAU03"/>
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        <balance>5750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5750707.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.07500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Driven Brands Funding, LLC</name>
        <lei>N/A</lei>
        <title>Driven Brands Funding LLC</title>
        <cusip>26209XAK7</cusip>
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          <isin value="US26209XAK72"/>
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        <balance>6557050.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5935097.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.29600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GVC Holdings (Gibraltar) Limited</name>
        <lei>213800ATWJIEYQ8NF838</lei>
        <title>GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B4</title>
        <cusip>000000000</cusip>
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          <isin value="XAX3000CAC53"/>
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        <balance>44146.25000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mercury Financial Credit Card Master Trust</name>
        <lei>N/A</lei>
        <title>Mercury Financial Credit Card Master Trust</title>
        <cusip>58940BAZ9</cusip>
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          <isin value="US58940BAZ94"/>
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        <balance>10190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10200122.75000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
        <cusip>20753CAA8</cusip>
        <identifiers>
          <isin value="US20753CAA80"/>
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        <balance>12879027.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12911027.97000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.64500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove Clo 15 Ltd</title>
        <cusip>09078EAA5</cusip>
        <identifiers>
          <isin value="US09078EAA55"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3506125.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96400000</annualizedRt>
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      <invstOrSec>
        <name>1345 Trust</name>
        <lei>N/A</lei>
        <title>1345T 2025-AOA</title>
        <cusip>68271CAA0</cusip>
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          <isin value="US68271CAA09"/>
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        <balance>2660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2663913.39000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25500000</annualizedRt>
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      <invstOrSec>
        <name>Invesco CLO LTD</name>
        <lei>254900JVSF4JLNP9YV71</lei>
        <title>Invesco CLO 2022-3 Ltd</title>
        <cusip>46146VAL3</cusip>
        <identifiers>
          <isin value="US46146VAL36"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1754856.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03400000</annualizedRt>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 13 Ltd</title>
        <cusip>09090QAA2</cusip>
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          <isin value="US09090QAA22"/>
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        <balance>10000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.97600000</annualizedRt>
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      <invstOrSec>
        <name>Murphy USA Inc</name>
        <lei>N32S6DTR2ZZ5222WHV58</lei>
        <title>Murphy USA Inc Term Loan B</title>
        <cusip>62675KAB5</cusip>
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          <isin value="US62675KAB52"/>
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        <balance>3188975.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3216878.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.41500000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
        <cusip>20754MAL1</cusip>
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          <isin value="US20754MAL19"/>
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        <balance>3378300.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300PX4QZK7CUM8D08</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2025-609M</title>
        <cusip>95004NAA3</cusip>
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          <isin value="US95004NAA37"/>
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        <balance>10930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10946069.29000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.19700000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Securitized Term Auto Receivables Trust</name>
        <lei>254900DVX7EZK9JMUP63</lei>
        <title>Securitized Term Auto Receivables Trust</title>
        <cusip>81378RAD6</cusip>
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          <isin value="US81378RAD61"/>
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        <balance>2495419.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2542548.74000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.74600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300KI3ILQQHC87U86</lei>
        <title>Dryden 53 CLO Ltd</title>
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        <name>The Huntington National Bank</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arini US CLO Limited</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Solstice Advanced Materials Inc</name>
        <lei>2138004GZ4H9TW6HK435</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tikehau US CLO Ltd</name>
        <lei>254900CXO5NATO3A5N33</lei>
        <title>Tikehau US CLO VII Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CPS Auto Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RR Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Taubman Centers Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>TCO Commercial Mortgage Trust 2024-DPM</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barrow Hanley CLO I Ltd</name>
        <lei>N/A</lei>
        <title>Barrow Hanley CLO I Ltd</title>
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          <isin value="US068751AW67"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKSTONE MORTGAGE TRUST INC</name>
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        <title>Blackstone Mortgage Trust Inc 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Global Market Strategies</name>
        <lei>549300VC6J79YJCFU884</lei>
        <title>Carlyle US CLO 2021-9 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac - STACR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Black Diamond CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinitas CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KUNTARAHOITUS OYJ</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Drive Auto Receivables Trust</name>
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        <title>Drive Auto Receivables Trust 2024-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NATWEST GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Island Finance Trust 2025-1</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pagaya Point of Sale Holdings Grantor Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HalseyPoint CLO I, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sixth Street CLO XVI, LTD.</name>
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        <title>Sixth Street CLO VIII Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Harvest US CLO Ltd</name>
        <lei>213800RQBB83K4W6BX61</lei>
        <title>Harvest US CLO 2024-1 Ltd</title>
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          <isin value="US41755WAP59"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Reworld Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp 2025 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2026-CSMO</title>
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          <isin value="US12433LAA35"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
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          <isin value="US20755BAB62"/>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-25</maturityDt>
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      <invstOrSec>
        <name>STREAM INNOVATIONS ISSUER TRUST</name>
        <lei>N/A</lei>
        <title>Stream Innovations 2026-1 Issuer Trust</title>
        <cusip>86325MAA6</cusip>
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          <isin value="US86325MAA62"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust 2024-C</title>
        <cusip>223920AE9</cusip>
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          <isin value="US223920AE90"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROWE CLO 2026-1 Ltd</name>
        <lei>N/A</lei>
        <title>Rowe CLO 2026-1 Ltd</title>
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          <isin value="US779520AC97"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN IMPERIAL BANK</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>The Huntington National Bank</name>
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        <title>Huntington Bank Auto Credit-Linked Notes Series 2024-2</title>
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        <fairValLevel>2</fairValLevel>
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        <name>American Money Management Corporation</name>
        <lei>549300ICO4ZE2FVC2Y46</lei>
        <title>AMMC CLO 30 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exeter Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2023-3</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CART</name>
        <lei>N/A</lei>
        <title>CONE Trust 2024-DFW1</title>
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          <isin value="US20682AAA88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trestles CLO LTD</name>
        <lei>6354005OLPZ8XONXGL10</lei>
        <title>TRESTLES CLO II LTD</title>
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        <balance>2000000.00000000</balance>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2025-ARIA</title>
        <cusip>05619TAA6</cusip>
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          <isin value="US05619TAA60"/>
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        <balance>4440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4474257.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>25490018I1ROE4V49X69</lei>
        <title>Diameter Capital CLO 12 Ltd</title>
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          <isin value="US25255YAA29"/>
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        <balance>8650000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-20</maturityDt>
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      <invstOrSec>
        <name>1988 CLO Ltd.</name>
        <lei>2549000NTXDB3VOXDV92</lei>
        <title>1988 CLO 3 Ltd</title>
        <cusip>653949AL1</cusip>
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          <isin value="US653949AL13"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-15</maturityDt>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000IRHY5YZIPQD14</lei>
        <title>Freddie Mac STACR REMIC Trust 2023-HQA1</title>
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          <isin value="US35564KX799"/>
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        <balance>2627550.14000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-25</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Jamestown CLO Ltd</name>
        <lei>254900TDIR3OOT3N8P57</lei>
        <title>Jamestown CLO XIV Ltd</title>
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          <isin value="US47048XBJ00"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42500000</annualizedRt>
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      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>2549005MTORTL04RYQ32</lei>
        <title>Wellfleet CLO 2021-2 Ltd</title>
        <cusip>95023AAS9</cusip>
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          <isin value="US95023AAS96"/>
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        <balance>13900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13916958.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87300000</annualizedRt>
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      <invstOrSec>
        <name>LAD Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>LAD Auto Receivables Trust 2023-1</title>
        <cusip>505710AF0</cusip>
        <identifiers>
          <isin value="US505710AF02"/>
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        <balance>728000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>733064.70000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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      <invstOrSec>
        <name>Arini US CLO Limited</name>
        <lei>254900RLGVSRR5ZHHW52</lei>
        <title>Arini US Clo III Ltd</title>
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          <isin value="US04039YAE23"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66100000</annualizedRt>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2025-BCAT</title>
        <cusip>12433HAA2</cusip>
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          <isin value="US12433HAA23"/>
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        <balance>3620596.01000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.03500000</annualizedRt>
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      <invstOrSec>
        <name>Sunbit Asset Securitization Trust</name>
        <lei>N/A</lei>
        <title>Sunbit Asset Securitization Trust 2025-1</title>
        <cusip>86709SAA9</cusip>
        <identifiers>
          <isin value="US86709SAA96"/>
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        <balance>13900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.36000000</annualizedRt>
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      <invstOrSec>
        <name>Post CLO LTD</name>
        <lei>5493007CUC7FI0ONIF25</lei>
        <title>Post CLO 2024-1 Ltd</title>
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          <isin value="US73743EAG35"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.17500000</annualizedRt>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOF URSA FUNDING</name>
        <lei>N/A</lei>
        <title>Bayview Opportunity Master Fund VII Trust 2024-SN1</title>
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          <isin value="US072926AG36"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Sierra Receivables Funding Co LLC</name>
        <lei>N/A</lei>
        <title>Sierra Timeshare 2024-3 Receivables Funding LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>U.S. Bank National Association</name>
        <lei>N/A</lei>
        <title>US Bank NA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>37 Capital CLO Ltd</name>
        <lei>549300FPWFXA3EQMFB71</lei>
        <title>37 Capital CLO 3 Ltd</title>
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          <isin value="US883928AG83"/>
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        <balance>2000000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.52300000</annualizedRt>
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      <invstOrSec>
        <name>HUNTINGTON NATIONAL BANK</name>
        <lei>2WHM8VNJH63UN14OL754</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HalseyPoint CLO I, Ltd.</name>
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        <title>Halseypoint CLO 7 LTD</title>
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          <isin value="US40638LAL36"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Colossus Acquireco LLC</name>
        <lei>2549009FT92RXWA46910</lei>
        <title>Colossus Acquireco LLC Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BHMS Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BHMS Commercial Mortgage Trust 2025-ATLS</title>
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          <isin value="US088928AA44"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hilcorp Energy I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP Term Loan B</title>
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          <isin value="US431319AH53"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HalseyPoint CLO I, Ltd.</name>
        <lei>254900XOQCO9R6J0SO60</lei>
        <title>Sagard-Halseypoint Clo 9 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-20</maturityDt>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>254900XN9Y85HJGYJ219</lei>
        <title>Dryden 107 CLO Ltd</title>
        <cusip>26254FAS3</cusip>
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          <isin value="US26254FAS39"/>
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        <balance>3200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Continental Credit Card llc</name>
        <lei>N/A</lei>
        <title>Continental Finance Credit Card ABS Master Trust</title>
        <cusip>66981PAQ1</cusip>
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          <isin value="US66981PAQ19"/>
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        <balance>13151000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARDN 2025-ARCP Mortgage Trust</name>
        <lei>N/A</lei>
        <title>ARDN 2025-ARCP Mortgage Trust</title>
        <cusip>039961AA5</cusip>
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          <isin value="US039961AA52"/>
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        <balance>1360000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bridgecrest Lending Auto Securitization Trust</name>
        <lei>N/A</lei>
        <title>Bridgecrest Lending Auto Securitization Trust 2023-1</title>
        <cusip>108056AF9</cusip>
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          <isin value="US108056AF98"/>
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        <balance>7845000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FS Rialto Issuer Ltd</name>
        <lei>N/A</lei>
        <title>FS Rialto 2025-FL10 Issuer LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Greywolf CLO Ltd</name>
        <lei>5493008JNE27URH1VF66</lei>
        <title>Greywolf CLO IV Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NRTH PARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>NRTH Commercial Mortgage Trust 2025-PARK</title>
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          <isin value="US669985AA17"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BREAD FINANCIAL HLDGS</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>Bread Financial Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GLS Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>GLS Auto Receivables Issuer Trust 2026-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
        <lei>254900BYFL73GAM27L25</lei>
        <title>CIFC Funding 2022-VI Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Telenet Financing USD LLC</name>
        <lei>213800BMPOX34U6DWN81</lei>
        <title>Telenet Financing USD LLC 2020 USD Term Loan AR</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SBNA Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Babson CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cornerstone Generation LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Diameter Capital CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cathedral Lake LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICG US CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic Finance Issuance Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brant Point CLO Ltd</name>
        <lei>254900UXN7ENP4VJ9L26</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF NOVA SCOTIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anthelion CLO</name>
        <lei>254900S9YB3JCLS0SX64</lei>
        <title>Anthelion CLO 2025-2 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac - STACR</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Brant Point CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell International Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brant Point CLO Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Republic Finance Issuance Trust</name>
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        <cusip>76041RAD3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Greensky Home Improvement Issuer Trust</name>
        <lei>N/A</lei>
        <title>GreenSky Home Improvement Issuer Trust 2025-1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Gracie Point International Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PELOTON INTERACTIVE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCF Equipment Trust Llc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jane Street Group LLC</name>
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        <name>TK ELEVATOR MIDCO GMBH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Battalion CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Money Management Corporation</name>
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        <title>AMMC CLO 25 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arbor Realty Commercial Real Estate Notes</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US BANK NA CINCINNATI</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Highbridge Loan Management Ltd</name>
        <lei>2549009NI8GVCM3ROT27</lei>
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          <isin value="US442912AA90"/>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-15</maturityDt>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>549300VHDAICRAGZNJ35</lei>
        <title>Benefit Street Partners CLO XXVIII Ltd</title>
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          <isin value="US08179KAS24"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
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      <invstOrSec>
        <name>PLAINS ALL AMERICAN PIPE</name>
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        <title>Plains All American Pipeline LP</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.02400000</annualizedRt>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>254900U83NJDV6PRP726</lei>
        <title>Oaktree CLO 2021-2 Ltd</title>
        <cusip>67389BAY1</cusip>
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          <isin value="US67389BAY11"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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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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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>5493000CBHK29MHGBX67</lei>
        <title>Palmer Square CLO 2022-5 Ltd</title>
        <cusip>69702MAL1</cusip>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02500000</annualizedRt>
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        <name>Crossroads Asset Trust</name>
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        <title>Crossroads Asset Trust 2025-A</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dewolf Park clo, ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wind River CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bain Capital Credit CLO, Limited</name>
        <lei>2549007DKQFBF2N6NR86</lei>
        <title>Bain Capital Credit CLO 2020-1 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OneMain Financial Issuance Trust</name>
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        <title>OneMain Financial Issuance Trust 2022-S1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <title>Lloyds Banking Group PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Gallatin Funding Ltd</name>
        <lei>984500E5ACG7837D0749</lei>
        <title>Gallatin CLO X 2023-1 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.96900000</annualizedRt>
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      <invstOrSec>
        <name>SHRN Trust</name>
        <lei>N/A</lei>
        <title>SHRN Trust 2025-MF18</title>
        <cusip>82556AAA1</cusip>
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          <isin value="US82556AAA16"/>
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        <balance>15750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15749599.95000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85500000</annualizedRt>
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      <invstOrSec>
        <name>Invitation Homes Operating Partnership LP</name>
        <lei>549300147YMUQB3GW319</lei>
        <title>Invitation Homes Operating Partnership LP 2024 Term Loan</title>
        <cusip>46187CAJ0</cusip>
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          <isin value="US46187CAJ09"/>
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        <balance>4632000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4562520.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-09</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Affirm Master Trust</name>
        <lei>N/A</lei>
        <title>Affirm Master Trust Series 2025-3</title>
        <cusip>00833BAN8</cusip>
        <identifiers>
          <isin value="US00833BAN82"/>
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        <balance>10525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10501591.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Danby Park CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Danby Park CLO Ltd</title>
        <cusip>236057AQ8</cusip>
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          <isin value="US236057AQ85"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1251865.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37200000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>5493004FCKEPFTK2QI86</lei>
        <title>Trinitas CLO XVI Ltd</title>
        <cusip>89642DAS7</cusip>
        <identifiers>
          <isin value="US89642DAS71"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4502596.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOUNTAIN VIEW CLO</name>
        <lei>254900L6WFB2NIQTBG86</lei>
        <title>Mountain View CLO XVIII Ltd</title>
        <cusip>623908AL4</cusip>
        <identifiers>
          <isin value="US623908AL49"/>
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        <balance>5400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5418905.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thayer Park CLO, Ltd.</name>
        <lei>5493000PRLDBEVKBE571</lei>
        <title>Thayer Park CLO Ltd</title>
        <cusip>883310AW4</cusip>
        <identifiers>
          <isin value="US883310AW48"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9998450.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.67500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Exeter Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2026-2</title>
        <cusip>30166WAE6</cusip>
        <identifiers>
          <isin value="US30166WAE66"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4999183.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.91000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CarMax Auto Owner Trust</name>
        <lei>N/A</lei>
        <title>Carmax Auto Owner Trust 2023-3</title>
        <cusip>14319BAF9</cusip>
        <identifiers>
          <isin value="US14319BAF94"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5065352.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Warwick Capital CLO Ltd</name>
        <lei>254900WYTOTUQQSCN403</lei>
        <title>Warwick Capital CLO 7 Ltd</title>
        <cusip>93656KAC1</cusip>
        <identifiers>
          <isin value="US93656KAC18"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1515078.00000000</valUSD>
        <pctVal>0.037832588165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>529900ZTXRUUVE8G8W08</lei>
        <title>Freddie Mac STACR REMIC Trust 2023-HQA3</title>
        <cusip>35564K3G2</cusip>
        <identifiers>
          <isin value="US35564K3G29"/>
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        <balance>7577158.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7620998.77000000</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>2043-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.49500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies</name>
        <lei>549300VC6J79YJCFU884</lei>
        <title>CARLYLE US CLO 2019-3 LTD</title>
        <cusip>14314KAN7</cusip>
        <identifiers>
          <isin value="US14314KAN72"/>
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        <balance>2650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2596046.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Harvest US CLO Ltd</name>
        <lei>213800RQBB83K4W6BX61</lei>
        <title>Harvest US CLO 2025-2 Ltd</title>
        <cusip>41757PAJ2</cusip>
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          <isin value="US41757PAJ21"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Recette CLO LLC</name>
        <lei>549300392I5L5XOJ0016</lei>
        <title>Recette Clo Ltd</title>
        <cusip>75620TBH0</cusip>
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          <isin value="US75620TBH05"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5000855.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.70500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>529900P3PHNE8PW64Z68</lei>
        <title>Freddie Mac STACR REMIC Trust 2024-DNA3</title>
        <cusip>35564NEY5</cusip>
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          <isin value="US35564NEY58"/>
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        <balance>6608250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6623398.75000000</valUSD>
        <pctVal>0.165391034102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.69500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>254900FXDN97BW4YMK55</lei>
        <title>Canyon CLO 2023-2 Ltd</title>
        <cusip>13887AAE8</cusip>
        <identifiers>
          <isin value="US13887AAE82"/>
        </identifiers>
        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540873.18000000</valUSD>
        <pctVal>0.013505992608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.72300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
        <cusip>20754NAR6</cusip>
        <identifiers>
          <isin value="US20754NAR61"/>
        </identifiers>
        <balance>5027000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5489518.18000000</valUSD>
        <pctVal>0.137077220137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.24500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CPS Auto Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust 2022-C</title>
        <cusip>12664DAJ2</cusip>
        <identifiers>
          <isin value="US12664DAJ28"/>
        </identifiers>
        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9308093.40000000</valUSD>
        <pctVal>0.232429791872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO Ltd</name>
        <lei>254900LVH0JZLB93FN88</lei>
        <title>Morgan Stanley Eaton Vance CLO 2023-19 Ltd</title>
        <cusip>617934AN4</cusip>
        <identifiers>
          <isin value="US617934AN47"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1502791.50000000</valUSD>
        <pctVal>0.037525785417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Please see notes to financial statements or N-PORT part F for a glossary of swap paid and received terms." noteItem="C.11.a"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-28</ncom:dateSigned>
      <ncom:nameOfApplicant>LORD ABBETT TRUST I</ncom:nameOfApplicant>
      <ncom:signature>Michael Hebert</ncom:signature>
      <ncom:signerName>Michael Hebert</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
