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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Business Jet Securities LLC</name>
        <lei>N/A</lei>
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          <isin value="US12327CAA27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CyrusOne Data Centers Issuer I LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Blackbird Capital II Aircraft Lease Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stellantis Financial Underwritten Enhanced Lease Trust</name>
        <lei>N/A</lei>
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          <isin value="US85855EAF34"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Horizon Aircraft Finance IV Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US43990EAA91"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-15</maturityDt>
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        <name>AB Issuer LLC</name>
        <lei>N/A</lei>
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          <isin value="US00091JAB44"/>
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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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          <maturityDt>2056-04-30</maturityDt>
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      <invstOrSec>
        <name>Castlelake Aircraft Structured Trust</name>
        <lei>N/A</lei>
        <title>Castlelake Aircraft Structured Trust, Series 2026-1A, Class B</title>
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          <isin value="US148924AB98"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Westlake Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Westlake Automobile Receivables Trust, Series 2022-2A, Class D</title>
        <cusip>96042VAG4</cusip>
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          <isin value="US96042VAG41"/>
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        <curCd>USD</curCd>
        <valUSD>330610.29000000</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>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Securitization Trust</name>
        <lei>N/A</lei>
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        <cusip>91684FAB4</cusip>
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          <isin value="US91684FAB40"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-20</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>Planet Fitness Master Issuer LLC</name>
        <lei>549300NX9W3U2DO53T22</lei>
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        <cusip>72703PAJ2</cusip>
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          <isin value="US72703PAJ21"/>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Primrose Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>74166YAE0</cusip>
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          <isin value="US74166YAE05"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GBX Leasing LLC</name>
        <lei>N/A</lei>
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        <cusip>361528AE2</cusip>
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          <isin value="US361528AE29"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-02-20</maturityDt>
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          <annualizedRt>5.13000000</annualizedRt>
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        <name>Dividend Solar Loans LLC</name>
        <lei>N/A</lei>
        <title>Dividend Solar Loans LLC, Series 2018-2, Class B</title>
        <cusip>255387AB8</cusip>
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          <isin value="US255387AB83"/>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>Mosaic Solar Loan Trust</name>
        <lei>N/A</lei>
        <title>Mosaic Solar Loan Trust, Series 2020-1A, Class A</title>
        <cusip>61946NAA6</cusip>
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          <isin value="US61946NAA63"/>
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        <balance>290652.12000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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      <invstOrSec>
        <name>CyrusOne Data Centers Issuer I LLC</name>
        <lei>N/A</lei>
        <title>CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2</title>
        <cusip>23284BAG9</cusip>
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          <isin value="US23284BAG95"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CPS Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust, Series 2024-D, Class C</title>
        <cusip>22411JAC9</cusip>
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          <isin value="US22411JAC99"/>
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        <balance>1000000.00000000</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>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.76000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTDE Trust</name>
        <lei>N/A</lei>
        <title>ALTDE Trust, Series 2025-1A, Class B</title>
        <cusip>00166NAB5</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>Compass Datacenters Issuer II LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Loanpal Solar Loan Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US53948QAA40"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Upgrade Master Pass-Thru Trust</name>
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          <isin value="US91534JAB89"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QTS Issuer ABS I LLC</name>
        <lei>N/A</lei>
        <title>QTS Issuer ABS I LLC, Series 2025-1A, Class B</title>
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          <isin value="US74690DAB73"/>
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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>MP LLC</name>
        <lei>N/A</lei>
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          <isin value="US553427AB18"/>
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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>Tesla Auto Lease Trust</name>
        <lei>N/A</lei>
        <title>Tesla Auto Lease Trust, Series 2024-B, Class A3</title>
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          <isin value="US881934AD58"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Goodgreen Trust</name>
        <lei>N/A</lei>
        <title>Goodgreen Trust, Series 2021-1A, Class A</title>
        <cusip>38217UAA0</cusip>
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          <isin value="US38217UAA07"/>
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        <balance>145836.07480000</balance>
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        <curCd>USD</curCd>
        <valUSD>122083.24000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Iskandar Enterprise LLC</name>
        <lei>N/A</lei>
        <title>Iskandar Enterprise LLC, Series 2026-1A, Class A23</title>
        <cusip>464338AC6</cusip>
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          <isin value="US464338AC64"/>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust, Series 2021-P2, Class C</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oryx Funding LLC</name>
        <lei>N/A</lei>
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          <isin value="US68790AAA60"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.29900000</annualizedRt>
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        <name>Neighborly Issuer</name>
        <lei>N/A</lei>
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        <cusip>64016NAC1</cusip>
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          <isin value="US64016NAC11"/>
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        <balance>1011120.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-30</maturityDt>
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      <invstOrSec>
        <name>Vantage Data Centers Issuer LLC</name>
        <lei>N/A</lei>
        <title>Vantage Data Centers Issuer LLC, Series 2025-3A, Class B</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-15</maturityDt>
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        <name>Sabey Data Center Issuer LLC</name>
        <lei>N/A</lei>
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          <isin value="US78520EAJ55"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Foundation Finance Trust</name>
        <lei>N/A</lei>
        <title>Foundation Finance Trust, Series 2023-1A, Class B</title>
        <cusip>35042AAB9</cusip>
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          <isin value="US35042AAB98"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Navigator Aircraft ABS Ltd.</name>
        <lei>N/A</lei>
        <title>Navigator Aircraft ABS Ltd., Series 2021-1, Class A</title>
        <cusip>63943BAA1</cusip>
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          <isin value="US63943BAA17"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.77099920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MACH 1 Cayman Ltd.</name>
        <lei>N/A</lei>
        <title>MACH 1 Cayman Ltd., Series 2019-1, Class B</title>
        <cusip>55446MAB3</cusip>
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          <isin value="US55446MAB37"/>
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        <balance>12729.61000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goddard Funding LLC</name>
        <lei>N/A</lei>
        <title>Goddard Funding LLC, Series 2022-1A, Class A2</title>
        <cusip>380241AA7</cusip>
        <identifiers>
          <isin value="US380241AA78"/>
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        <balance>659355.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>661506.34000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Navigator Aviation Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Navient Private Education Refi Loan Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Mosaic Solar Loan Trust</name>
        <lei>N/A</lei>
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        <cusip>61946TAB1</cusip>
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          <isin value="US61946TAB17"/>
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        <balance>104556.28000000</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>TSC SPV Funding LLC</name>
        <lei>N/A</lei>
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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>Cloud Capital Holdco LP</name>
        <lei>N/A</lei>
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          <isin value="US102104AB22"/>
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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>Goodgreen Trust</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GreenSky Home Improvement Issuer Trust</name>
        <lei>N/A</lei>
        <title>GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A3</title>
        <cusip>39571WAC0</cusip>
        <identifiers>
          <isin value="US39571WAC01"/>
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        <curCd>USD</curCd>
        <valUSD>1717996.45000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.52000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global SC Finance VII Srl</name>
        <lei>N/A</lei>
        <title>Global SC Finance VII Srl, Series 2020-2A, Class A</title>
        <cusip>37959PAC1</cusip>
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          <isin value="US37959PAC14"/>
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        <balance>95421.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91727.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.26000000</annualizedRt>
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      <invstOrSec>
        <name>Switch ABS Issuer LLC</name>
        <lei>N/A</lei>
        <title>Switch ABS Issuer LLC, Series 2026-1A, Class A22</title>
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          <isin value="US871044BB81"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90100000</annualizedRt>
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        <name>Affirm Asset Securitization Trust</name>
        <lei>N/A</lei>
        <title>Affirm Asset Securitization Trust, Series 2025-X2, Class A</title>
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          <isin value="US00835DAA00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Affirm Asset Securitization Trust</name>
        <lei>N/A</lei>
        <title>Affirm Asset Securitization Trust, Series 2024-B, Class A</title>
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          <isin value="US00835AAA60"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>SLAM Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US831005AA19"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Bojangles Issuer LLC</name>
        <lei>N/A</lei>
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        <cusip>09748RAC2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Vantage Data Centers Issuer LLC</name>
        <lei>N/A</lei>
        <title>Vantage Data Centers Issuer LLC, Series 2025-2A, Class A2</title>
        <cusip>92212KAJ5</cusip>
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          <isin value="US92212KAJ51"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.23900000</annualizedRt>
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        <name>Upstart Securitization Trust</name>
        <lei>N/A</lei>
        <title>Upstart Securitization Trust, Series 2026-3, Class A2</title>
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          <isin value="US916930AB66"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-20</maturityDt>
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        <name>Vital Care Issuer LLC</name>
        <lei>N/A</lei>
        <title>Vital Care Issuer LLC, Series 2025-1A, Class A2</title>
        <cusip>92861WAA2</cusip>
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          <isin value="US92861WAA27"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.73700000</annualizedRt>
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      <invstOrSec>
        <name>Affirm Asset Securitization Trust</name>
        <lei>N/A</lei>
        <title>Affirm Asset Securitization Trust, Series 2025-X2, Class B</title>
        <cusip>00835DAB8</cusip>
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          <isin value="US00835DAB82"/>
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        <balance>2242000.00000000</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>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Domino's Pizza Master Issuer LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Mill City Solar Loan Ltd.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Aaset Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Securitization Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>QTS Issuer ABS II LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-07-05</maturityDt>
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      <invstOrSec>
        <name>Willis Engine Structured Trust VI</name>
        <lei>N/A</lei>
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          <isin value="US97064GAA13"/>
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        <curCd>USD</curCd>
        <valUSD>433193.16000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GoodLeap Sustainable Home Solutions Trust</name>
        <lei>N/A</lei>
        <title>GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A</title>
        <cusip>382371AA0</cusip>
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          <isin value="US382371AA01"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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      <invstOrSec>
        <name>QTS Issuer ABS II LLC</name>
        <lei>N/A</lei>
        <title>QTS Issuer ABS II LLC, Series 2025-1A, Class B</title>
        <cusip>74690FAB2</cusip>
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          <isin value="US74690FAB22"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.77800000</annualizedRt>
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      <invstOrSec>
        <name>Mariner Finance Issuance Trust</name>
        <lei>N/A</lei>
        <title>Mariner Finance Issuance Trust, Series 2021-AA, Class D</title>
        <cusip>56848DAD1</cusip>
        <identifiers>
          <isin value="US56848DAD12"/>
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        <balance>720000.00000000</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>2036-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Labrador Aviation Finance Ltd.</name>
        <lei>N/A</lei>
        <title>Labrador Aviation Finance Ltd., Series 2016-1A, Class A1</title>
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          <isin value="US50543LAA08"/>
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        <balance>114258.81000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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        <name>Switch ABS Issuer LLC</name>
        <lei>N/A</lei>
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          <isin value="US871044BA09"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-03-27</maturityDt>
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        <name>CPS Auto Receivables Trust</name>
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          <isin value="US12659WAJ71"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Aaset MT-1 Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US00039NAD66"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Pagaya AI Debt Grantor Trust</name>
        <lei>N/A</lei>
        <title>Pagaya AI Debt Grantor Trust, Series 2024-6, Class C</title>
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          <isin value="US69548KAC36"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Compass Datacenters Issuer II LLC</name>
        <lei>N/A</lei>
        <title>Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2</title>
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          <isin value="US20469AAF66"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Affirm Asset Securitization Trust</name>
        <lei>N/A</lei>
        <title>Affirm Asset Securitization Trust, Series 2026-X1, Class A</title>
        <cusip>00835EAA8</cusip>
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          <isin value="US00835EAA82"/>
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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>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.27000000</annualizedRt>
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      <invstOrSec>
        <name>GM Financial Consumer Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>GM Financial Consumer Automobile Receivables Trust, Series 2022-4, Class A4</title>
        <cusip>36265QAE6</cusip>
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          <isin value="US36265QAE61"/>
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        <balance>625175.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>626073.14000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>Aaset Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Navigator Aviation Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mosaic Solar Loan Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Phantom Aviation</name>
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          <isin value="US71711GAB14"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clsec Holdings LLC</name>
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          <isin value="US12567UAA16"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SoFi Consumer Loan Program Trust</name>
        <lei>N/A</lei>
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          <isin value="US83408EAA10"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTDE Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAPS Trust</name>
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          <isin value="US55293WAB54"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CyrusOne Data Centers Issuer I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAST Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackbird Capital II Aircraft Lease Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Textainer Marine Containers VII Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AB Issuer LLC</name>
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          <isin value="US00091JAA60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Scalelogix Abs Us Issuer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DataBank Issuer II LLC</name>
        <lei>N/A</lei>
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          <isin value="US23802YAB39"/>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SSI ABS Issuer LLC</name>
        <lei>N/A</lei>
        <title>SSI ABS Issuer LLC, Series 2025-1, Class A</title>
        <cusip>78475CAA3</cusip>
        <identifiers>
          <isin value="US78475CAA36"/>
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        <balance>481791.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474171.09000000</valUSD>
        <pctVal>0.334664597958</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.15000000</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>DataBank Issuer</name>
        <lei>N/A</lei>
        <title>DataBank Issuer, Series 2023-1A, Class A2</title>
        <cusip>23802WAL5</cusip>
        <identifiers>
          <isin value="US23802WAL54"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494047.30000000</valUSD>
        <pctVal>0.348693002407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.11600000</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>Loanpal Solar Loan Ltd.</name>
        <lei>N/A</lei>
        <title>Loanpal Solar Loan Ltd., Series 2020-2GF, Class A</title>
        <cusip>53948KAA7</cusip>
        <identifiers>
          <isin value="US53948KAA79"/>
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        <balance>171622.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146389.10000000</valUSD>
        <pctVal>0.103319772820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>AutoNation Finance Trust</name>
        <lei>N/A</lei>
        <title>AutoNation Finance Trust, Series 2025-1A, Class D</title>
        <cusip>05330QAG7</cusip>
        <identifiers>
          <isin value="US05330QAG73"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>704494.91000000</valUSD>
        <pctVal>0.497224547828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</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>Aaset Trust</name>
        <lei>N/A</lei>
        <title>Aaset Trust, Series 2024-1A, Class B</title>
        <cusip>00255JAC4</cusip>
        <identifiers>
          <isin value="US00255JAC45"/>
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        <balance>512414.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516492.98000000</valUSD>
        <pctVal>0.364534909751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RCKT Trust</name>
        <lei>N/A</lei>
        <title>RCKT Trust, Series 2025-1A, Class A</title>
        <cusip>74939RAA9</cusip>
        <identifiers>
          <isin value="US74939RAA95"/>
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        <balance>1527809.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1530108.26000000</valUSD>
        <pctVal>1.079933122167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MetroNet Infrastructure Issuer LLC</name>
        <lei>5493000BIROCAEATAQ61</lei>
        <title>MetroNet Infrastructure Issuer LLC, Series 2026-1A, Class A2</title>
        <cusip>59170JBK3</cusip>
        <identifiers>
          <isin value="US59170JBK34"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252431.75000000</valUSD>
        <pctVal>0.883952178703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.27300000</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>QTS Issuer ABS II LLC</name>
        <lei>N/A</lei>
        <title>QTS Issuer ABS II LLC, Series 2026-1A, Class B</title>
        <cusip>74690FAS5</cusip>
        <identifiers>
          <isin value="US74690FAS56"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003420.40000000</valUSD>
        <pctVal>0.708202781297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.72900000</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>Cherry Securitization Trust</name>
        <lei>N/A</lei>
        <title>Cherry Securitization Trust, Series 2024-1A, Class A</title>
        <cusip>164737AA6</cusip>
        <identifiers>
          <isin value="US164737AA69"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503159.15000000</valUSD>
        <pctVal>1.060912744810</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>
          <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>APL Finance DAC</name>
        <lei>6354009RKO5CXUKYBH41</lei>
        <title>APL Finance DAC, Series 2025-1A, Class B</title>
        <cusip>03790CAG6</cusip>
        <identifiers>
          <isin value="US03790CAG69"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>936156.60000000</valUSD>
        <pctVal>0.660728751229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.28000000</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>Westlake Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Westlake Automobile Receivables Trust, Series 2025-2A, Class D</title>
        <cusip>96041KAG9</cusip>
        <identifiers>
          <isin value="US96041KAG94"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500378.00000000</valUSD>
        <pctVal>0.353161138940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.08000000</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>SoFi Consumer Loan Program Trust</name>
        <lei>N/A</lei>
        <title>SoFi Consumer Loan Program Trust, Series 2025-3, Class C</title>
        <cusip>83390JAC6</cusip>
        <identifiers>
          <isin value="US83390JAC62"/>
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        <balance>2150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2145934.35000000</valUSD>
        <pctVal>1.514576218653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.04000000</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>VB-S1 Issuer LLC</name>
        <lei>N/A</lei>
        <title>VB-S1 Issuer LLC - VBTEL, Series 2024-1A, Class C2</title>
        <cusip>91823ABC4</cusip>
        <identifiers>
          <isin value="US91823ABC45"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246493.32000000</valUSD>
        <pctVal>0.173972200281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.59000000</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>Lunar Structured Aircraft Portfolio Notes</name>
        <lei>N/A</lei>
        <title>Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A</title>
        <cusip>83438LAA9</cusip>
        <identifiers>
          <isin value="US83438LAA98"/>
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        <balance>341839.04850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325574.00000000</valUSD>
        <pctVal>0.229786450742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.63600000</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 Receivables Trust</name>
        <lei>N/A</lei>
        <title>CPS Auto Receivables Trust, Series 2022-A, Class D</title>
        <cusip>12659WAG3</cusip>
        <identifiers>
          <isin value="US12659WAG33"/>
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        <balance>17143.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17129.17000000</valUSD>
        <pctVal>0.012089574654</pctVal>
        <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>2.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sierra Timeshare Receivables Funding LLC</name>
        <lei>N/A</lei>
        <title>Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class B</title>
        <cusip>82650BAB2</cusip>
        <identifiers>
          <isin value="US82650BAB27"/>
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        <balance>248185.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252681.51000000</valUSD>
        <pctVal>0.178339754866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.28000000</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>DataBank Issuer II LLC</name>
        <lei>N/A</lei>
        <title>DataBank Issuer II LLC, Series 2025-1A, Class A2</title>
        <cusip>23802YAA5</cusip>
        <identifiers>
          <isin value="US23802YAA55"/>
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        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608641.60000000</valUSD>
        <pctVal>0.429572364617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.18000000</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>Upstart Securitization Trust</name>
        <lei>N/A</lei>
        <title>Upstart Securitization Trust, Series 2025-4, Class A2</title>
        <cusip>91684AAB5</cusip>
        <identifiers>
          <isin value="US91684AAB52"/>
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        <balance>3977556.85000000</balance>
        <units>PA</units>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Pagaya AI Debt Grantor Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilton Grand Vacations Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AutoNation Finance Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avant Loans Funding Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MAPS Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DB Master Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Castlelake Aircraft Structured Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PK Alift Loan Funding 8 LP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>JGWPT XXVII LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Lunar Structured Aircraft Portfolio Notes</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Navigator Aircraft ABS Ltd.</name>
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          <isin value="US63943BAB99"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GreenSky Home Improvement Issuer Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dividend Solar Loans LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Eclipse Aircraft LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-15</maturityDt>
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        <name>Dividend Solar Loans LLC</name>
        <lei>N/A</lei>
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          <isin value="US255396AB90"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-20</maturityDt>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust, Series 2022-P1, Class A4</title>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-10</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>GreenSky Home Improvement Issuer Trust</name>
        <lei>N/A</lei>
        <title>GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A1</title>
        <cusip>39571WAA4</cusip>
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          <isin value="US39571WAA45"/>
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        <balance>1813110.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1812457.03000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-12-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Retained Vantage Data Centers Issuer LLC</name>
        <lei>254900N4NW6XZ9B4HM15</lei>
        <title>Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B</title>
        <cusip>76134KAJ3</cusip>
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        <curCd>USD</curCd>
        <valUSD>971944.10000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.77500000</annualizedRt>
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      <invstOrSec>
        <name>SoFi Consumer Loan Program Trust</name>
        <lei>N/A</lei>
        <title>SoFi Consumer Loan Program Trust, Series 2025-1, Class D</title>
        <cusip>83406YAD3</cusip>
        <identifiers>
          <isin value="US83406YAD31"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1257500.38000000</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>2034-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.72000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Securitization Trust</name>
        <lei>N/A</lei>
        <title>Upstart Securitization Trust, Series 2025-2, Class C</title>
        <cusip>91679EAD0</cusip>
        <identifiers>
          <isin value="US91679EAD04"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005211.90000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.02000000</annualizedRt>
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      <invstOrSec>
        <name>Gilead Aviation LLC</name>
        <lei>N/A</lei>
        <title>Gilead Aviation LLC, Series 2025-1A, Class A</title>
        <cusip>37556TAA4</cusip>
        <identifiers>
          <isin value="US37556TAA43"/>
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        <balance>936891.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>937763.45000000</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>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.78900000</annualizedRt>
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      <invstOrSec>
        <name>Switch ABS Issuer LLC</name>
        <lei>N/A</lei>
        <title>Switch ABS Issuer LLC, Series 2025-1A, Class B</title>
        <cusip>871044AN3</cusip>
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          <isin value="US871044AN39"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>973432.60000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.48500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRP LLC</name>
        <lei>N/A</lei>
        <title>TRP LLC, Series 2021-1, Class B</title>
        <cusip>87267CAB4</cusip>
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          <isin value="US87267CAB46"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97339.91000000</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>2051-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.06000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stack Infrastructure Issuer LLC</name>
        <lei>254900AV7V87H3A2WM57</lei>
        <title>Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2</title>
        <cusip>85236KAR3</cusip>
        <identifiers>
          <isin value="US85236KAR32"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1940548.60000000</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>2056-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GoodLeap Home Improvement Solutions Trust</name>
        <lei>N/A</lei>
        <title>GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B</title>
        <cusip>38237EAB0</cusip>
        <identifiers>
          <isin value="US38237EAB02"/>
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        <balance>867906.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>876009.17000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.27000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Subway Funding LLC</name>
        <lei>N/A</lei>
        <title>Subway Funding LLC, Series 2024-1A, Class A23</title>
        <cusip>864300AE8</cusip>
        <identifiers>
          <isin value="US864300AE83"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>989199.45000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50500000</annualizedRt>
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      <invstOrSec>
        <name>SoFi Consumer Loan Program Trust</name>
        <lei>N/A</lei>
        <title>SoFi Consumer Loan Program Trust, Series 2025-1, Class C</title>
        <cusip>83406YAC5</cusip>
        <identifiers>
          <isin value="US83406YAC57"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1259648.13000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.42000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SoFi Consumer Loan Program Trust</name>
        <lei>N/A</lei>
        <title>SoFi Consumer Loan Program Trust, Series 2026-1, Class B</title>
        <cusip>83408AAB7</cusip>
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          <isin value="US83408AAB70"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2972711.40000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hardee's Funding LLC</name>
        <lei>N/A</lei>
        <title>Hardee's Funding LLC, Series 2020-1A, Class A2</title>
        <cusip>411707AH5</cusip>
        <identifiers>
          <isin value="US411707AH55"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>917036.13000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.98100000</annualizedRt>
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      <invstOrSec>
        <name>Bridgecrest Lending Auto Securitization Trust</name>
        <lei>N/A</lei>
        <title>Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A3</title>
        <cusip>10806HAC1</cusip>
        <identifiers>
          <isin value="US10806HAC16"/>
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        <balance>872072.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>872624.42000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.67000000</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>Jack in the Box Funding LLC</name>
        <lei>N/A</lei>
        <title>Jack in the Box Funding LLC, Series 2022-1A, Class A2II</title>
        <cusip>466365AE3</cusip>
        <identifiers>
          <isin value="US466365AE30"/>
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        <balance>183000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156594.31000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aaset MT-1 Ltd.</name>
        <lei>N/A</lei>
        <title>Aaset MT-1 Ltd., Series 2025-2A, Class A</title>
        <cusip>00039NAA2</cusip>
        <identifiers>
          <isin value="US00039NAA28"/>
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        <balance>926779.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920299.15000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.52200000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wendy's Funding LLC</name>
        <lei>5493009DRVSTWJOXUL48</lei>
        <title>Wendy's Funding LLC, Series 2022-1A, Class A2II</title>
        <cusip>95058XAP3</cusip>
        <identifiers>
          <isin value="US95058XAP33"/>
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        <balance>959728.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>915482.23000000</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>2052-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.53500000</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>Navient Private Education Refi Loan Trust</name>
        <lei>N/A</lei>
        <title>Navient Private Education Refi Loan Trust, Series 2020-BA, Class B</title>
        <cusip>63941GAC8</cusip>
        <identifiers>
          <isin value="US63941GAC87"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1304551.65000000</valUSD>
        <pctVal>0.920737815252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.77000000</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>Sabey Data Center Issuer LLC</name>
        <lei>N/A</lei>
        <title>Sabey Data Center Issuer LLC, Series 2022-1, Class A2</title>
        <cusip>78520EAC0</cusip>
        <identifiers>
          <isin value="US78520EAC03"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981788.40000000</valUSD>
        <pctVal>0.692935160104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>DoubleLine ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Henry V. Chase</ncom:signature>
      <ncom:signerName>Henry V. Chase</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial and Accounting Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
