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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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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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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      <invstOrSec>
        <name>American Money Management Corporation</name>
        <lei>549300ICO4ZE2FVC2Y46</lei>
        <title>AMMC CLO 31 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Money Management Corporation</name>
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        <title>AMMC Clo 28 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AMPHENOL CORPORATION</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corporation 3 Year Delayed Draw Term Loan</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>
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        <fairValLevel>2</fairValLevel>
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        <name>Anthelion CLO</name>
        <lei>254900Q1J8ALFON51F32</lei>
        <title>Anthelion CLO 2025-2 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anthelion CLO</name>
        <lei>254900Q1J8ALFON51F32</lei>
        <title>Anthelion CLO 2025-2 Ltd</title>
        <cusip>03675RAL2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Anthelion CLO</name>
        <lei>254900S9YB3JCLS0SX64</lei>
        <title>Anthelion CLO 2025-1 Ltd</title>
        <cusip>03676GAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Anthelion CLO</name>
        <lei>254900S9YB3JCLS0SX64</lei>
        <title>Anthelion CLO 2025-1 Ltd</title>
        <cusip>03676GAJ0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Apex Credit CLO LLC</name>
        <lei>549300WAK1RS0910RU63</lei>
        <title>Apex Credit CLO 2020 LTD</title>
        <cusip>03756ABN6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Apidos CLO</name>
        <lei>549300CRPUKFOJKGAT02</lei>
        <title>Apidos CLO XXXIX Ltd</title>
        <cusip>03766HAQ3</cusip>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Apidos CLO</name>
        <lei>549300NZQZOTNS7ILQ86</lei>
        <title>Apidos CLO XLIII Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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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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        <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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        <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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      <invstOrSec>
        <name>Ballyrock Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF MONTREAL</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barings Issuer LLC</name>
        <lei>N/A</lei>
        <title>BAR 2026-FL1 Issuer LLC</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>2549000XGGHFFMGI1592</lei>
        <title>Barings Clo Ltd 2023-I</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300V1VT2NXKFG0H98</lei>
        <title>Barings Clo Ltd 2021-III</title>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300QR3VQZ1T0JUI29</lei>
        <title>Barings CLO Ltd 2026-I</title>
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        <balance>2000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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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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        <fairValLevel>2</fairValLevel>
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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>Barrow Hanley CLO LTD</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>Barrow Hanley CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Basswood Park CLO Ltd</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>Battalion CLO LTD</name>
        <lei>549300RRK5G3IT4Y7N27</lei>
        <title>Battalion CLO X Ltd</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <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>Battalion CLO LTD</name>
        <lei>254900K9YOEPQ9A3OV72</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Battalion CLO LTD</name>
        <lei>549300ALTGBNQDUY5038</lei>
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          <isin value="US07135JBC45"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>BOF URSA FUNDING</name>
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          <isin value="US072926AG36"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>254900S53K9VTUR1UX42</lei>
        <title>Bayview Opportunity Master Fund VII 2024-EDU1 LLC</title>
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          <isin value="US07336PAB04"/>
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        <invCountry>US</invCountry>
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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>
        <cusip>07336QAB8</cusip>
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          <isin value="US07336QAB86"/>
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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>
        <cusip>08179KAN3</cusip>
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          <isin value="US08179KAN37"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6514657.50000000</valUSD>
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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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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>549300MYLNCW81S1Y182</lei>
        <title>Benefit Street Partners CLO X Ltd</title>
        <cusip>08181LBE6</cusip>
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          <isin value="US08181LBE65"/>
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        <balance>11520000.00000000</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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          <annualizedRt>5.02900000</annualizedRt>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
        <title>Benefit Street Partners Clo XXXVII Ltd</title>
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          <isin value="US08182TAA79"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2005038.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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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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          <isin value="US08187LAA98"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>254900TPMKEES6UQHQ33</lei>
        <title>Benefit Street Partners CLO XXXIX Ltd</title>
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          <isin value="US081931AC18"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Bethpage Park CLO LTD</name>
        <lei>N/A</lei>
        <title>Bethpage Park CLO Ltd</title>
        <cusip>087598AJ7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>BHMS Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BHMS Commercial Mortgage Trust 2025-ATLS</title>
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        <balance>4100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 4 Ltd</title>
        <cusip>09077CBG6</cusip>
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          <isin value="US09077CBG69"/>
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        <balance>7040000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <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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        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove Clo 15 Ltd</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 13 Ltd</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Birch Grove CLO Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 5 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>254900PZSH0IIRP7K054</lei>
        <title>Black Diamond Clo 2026-1 Ltd</title>
        <cusip>091962AC4</cusip>
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          <isin value="US091962AC43"/>
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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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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>254900PZSH0IIRP7K054</lei>
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          <isin value="US091962AE09"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>254900PZSH0IIRP7K054</lei>
        <title>Black Diamond Clo 2026-1 Ltd</title>
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          <isin value="US091962AJ95"/>
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        <valUSD>3363477.60000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>254900EVXJM7UW31BZ09</lei>
        <title>Black Diamond CLO 2025-2 Ltd</title>
        <cusip>09201EAA5</cusip>
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          <isin value="US09201EAA55"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5001295.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>254900EVXJM7UW31BZ09</lei>
        <title>Black Diamond CLO 2025-2 Ltd</title>
        <cusip>09201EAG2</cusip>
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          <isin value="US09201EAG26"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005088.00000000</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>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>3027657.00000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>N/A</lei>
        <title>Black Diamond CLO 2022-1 Ltd</title>
        <cusip>09203BBC4</cusip>
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          <isin value="US09203BBC46"/>
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        <balance>5450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5462665.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91000000</annualizedRt>
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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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        <balance>6080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6122006.72000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.11000000</annualizedRt>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>N/A</lei>
        <title>Black Diamond CLO 2024-1 Ltd</title>
        <cusip>09204UAC2</cusip>
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          <isin value="US09204UAC27"/>
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        <curCd>USD</curCd>
        <valUSD>8009352.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>254900PJ2KZY3KP94G26</lei>
        <title>Black Diamond CLO 2025-1 Ltd</title>
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          <isin value="US09205AAC53"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Black Diamond CLO Ltd</name>
        <lei>254900PJ2KZY3KP94G26</lei>
        <title>Black Diamond CLO 2025-1 Ltd</title>
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          <isin value="US09205AAE10"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKSTONE MORTGAGE TRUST INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>549300NUS8PQQUZMPR50</lei>
        <title>BlueMountain CLO XXV Ltd</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Bluemountain CLO Ltd</name>
        <lei>549300NUS8PQQUZMPR50</lei>
        <title>BlueMountain CLO XXIX Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brant Point CLO Ltd</name>
        <lei>254900UXN7ENP4VJ9L26</lei>
        <title>Brant Point CLO 2023-1 Ltd</title>
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          <isin value="US104922AE90"/>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brant Point CLO Ltd</name>
        <lei>254900UXN7ENP4VJ9L26</lei>
        <title>Brant Point CLO 2023-1 Ltd</title>
        <cusip>104922AJ8</cusip>
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        <balance>1200000.00000000</balance>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.31000000</annualizedRt>
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      <invstOrSec>
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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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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bridge Street CLO</name>
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        <curCd>USD</curCd>
        <valUSD>7035084.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Bridgecrest Lending Auto Securitization Trust</name>
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        <title>Bridgecrest Lending Auto Securitization Trust 2023-1</title>
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          <isin value="US108056AF98"/>
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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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      <invstOrSec>
        <name>Bridge Street CLO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRIXMOR OPERATING PART</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROADCOM INC</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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        <name>BX Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <title>BVCLN 2026-CRD1 LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust</name>
        <lei>N/A</lei>
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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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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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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      <invstOrSec>
        <name>CarMax Auto Owner Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carval CLO LTD</name>
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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>Cathedral Lake LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cedar Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CELSIUS HOLDINGS INC</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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        <fairValLevel>2</fairValLevel>
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        <name>Cherry Securitization Trust</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>Chobani, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITADEL SECURITIES LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>Citadel Securities LP 2026 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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        <curCd>USD</curCd>
        <valUSD>9325462.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIBANK NA</name>
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        <title>Citibank NA</title>
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          <isin value="US17325FBR82"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clarus Capital 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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      <invstOrSec>
        <name>Cent CLO LP</name>
        <lei>549300CTF5B701OF6K35</lei>
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          <isin value="US197363BN31"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cent CLO LP</name>
        <lei>254900PPDK716J78RD92</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Cent CLO LP</name>
        <lei>2549006YWAD6BJI1C841</lei>
        <title>Columbia Cent CLO 35 Ltd</title>
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          <isin value="US19739RBC16"/>
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        <balance>7695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7705526.76000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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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>
        <name>GPCC Amortizing Receivables LLC</name>
        <lei>N/A</lei>
        <title>CCI GPCC JV SPE III LLC</title>
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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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONE Trust</name>
        <lei>N/A</lei>
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          <isin value="US20682AAA88"/>
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        <curCd>USD</curCd>
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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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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
        <lei>549300Z5THZ1JXIHVK60</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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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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      <invstOrSec>
        <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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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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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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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COREWEAVE FINANCING DDTL V LLC</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>CPS Auto Trust</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>CPS Auto Trust</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>CPV Three Rivers LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CreekSource (Dunes Creek) CLO Ltd</name>
        <lei>254900CZYOXX4AZ15302</lei>
        <title>Creeksource 2024-1 Dunes Creek Clo Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EquipmentShare</name>
        <lei>N/A</lei>
        <title>Crockett Partners Equipment Co IIA LLC</title>
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          <isin value="US22689LAA35"/>
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        <curCd>USD</curCd>
        <valUSD>7844710.03000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Crown City CLO</name>
        <lei>549300AGQI0XSPNAK945</lei>
        <title>Crown City CLO IV</title>
        <cusip>228233BC5</cusip>
        <identifiers>
          <isin value="US228233BC50"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20046820.00000000</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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      <invstOrSec>
        <name>Crown City CLO</name>
        <lei>549300AGQI0XSPNAK945</lei>
        <title>Crown City CLO IV</title>
        <cusip>228233BG6</cusip>
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          <isin value="US228233BG64"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3754556.25000000</valUSD>
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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>5.44900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown City CLO</name>
        <lei>549300AGQI0XSPNAK945</lei>
        <title>Crown City CLO V</title>
        <cusip>22823ABC9</cusip>
        <identifiers>
          <isin value="US22823ABC99"/>
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        <balance>5800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5812423.60000000</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>2037-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown City CLO</name>
        <lei>549300AGQI0XSPNAK945</lei>
        <title>Crown City CLO VI</title>
        <cusip>22823EAJ7</cusip>
        <identifiers>
          <isin value="US22823EAJ73"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2759267.50000000</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>7.25300000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2506267.50000000</valUSD>
        <pctVal>0.050444303600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.82900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4006232.00000000</valUSD>
        <pctVal>0.080634482672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>6.72900000</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>
        <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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        <curCd>USD</curCd>
        <valUSD>4834705.00000000</valUSD>
        <pctVal>0.097309376129</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Crown Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 9 Ltd</title>
        <cusip>22846DBA0</cusip>
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          <isin value="US22846DBA00"/>
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        <balance>4400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4416786.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.74100000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Crown Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 9 Ltd</title>
        <cusip>22846EAG6</cusip>
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          <isin value="US22846EAG61"/>
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        <balance>3900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3880324.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.34100000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CYRUSONE HOLDCO LLC</name>
        <lei>5493006S177ZK2ZNBU43</lei>
        <title>CYRUSONE HOLDCO LLC TERM LOAN B</title>
        <cusip>23284WAB4</cusip>
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          <isin value="US23284WAB46"/>
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        <balance>4988000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4844595.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-08</maturityDt>
          <couponKind>Floating</couponKind>
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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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DBC 2025-DBC Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US23306HAG02"/>
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        <balance>2670000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cushman &amp; Wakefield U.S. Borrower, LLC</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC 2026 Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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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      <invstOrSec>
        <name>DailyPay Securitization Trust</name>
        <lei>N/A</lei>
        <title>DailyPay Securitization Trust 2025-1</title>
        <cusip>233824AA9</cusip>
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        <balance>10535000.00000000</balance>
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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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      <invstOrSec>
        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG/New York NY</title>
        <cusip>251526DC0</cusip>
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          <isin value="US251526DC07"/>
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        <balance>4703000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4716603.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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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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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>2549008BUJNKS7JJUU65</lei>
        <title>Diameter Capital Clo 2 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
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          <isin value="US25255NBC11"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>254900DQ6NEBLANVO137</lei>
        <title>Diameter Capital CLO 5 Ltd</title>
        <cusip>25255RAL3</cusip>
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          <isin value="US25255RAL33"/>
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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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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>25490018I1ROE4V49X69</lei>
        <title>Diameter Capital Clo 6 Ltd</title>
        <cusip>25255UAN2</cusip>
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          <isin value="US25255UAN28"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Diameter Capital CLO</name>
        <lei>25490018I1ROE4V49X69</lei>
        <title>Diameter Capital CLO 12 Ltd</title>
        <cusip>25255YAA2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-20</maturityDt>
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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>
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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>5.62900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISCOVERY GLOBAL HOLDINGS INC</name>
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        <title>Discovery Global Holdings Inc 2026 USD Term Loan B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Drive Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Drive Auto Receivables Trust 2024-1</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Driven Brands Funding, LLC</name>
        <lei>N/A</lei>
        <title>Driven Brands Funding LLC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Driven Brands Funding, LLC</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>Dryden Senior Loan Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dryden Senior Loan Fund</name>
        <lei>549300KI3ILQQHC87U86</lei>
        <title>Dryden 87 CLO Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300BLIFMJ8T7AGX24</lei>
        <title>Dryden 90 Clo Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>254900JFO9XUH2EREJ70</lei>
        <title>Dryden 75 CLO Ltd</title>
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        <balance>2250000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300KI3ILQQHC87U86</lei>
        <title>Dryden 104 CLO Ltd</title>
        <cusip>26253BAS3</cusip>
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          <isin value="US26253BAS34"/>
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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>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>549300KI3ILQQHC87U86</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>5493004WJFSUXXJ5FA29</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>254900XN9Y85HJGYJ219</lei>
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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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        <name>ESTN Trust</name>
        <lei>N/A</lei>
        <title>ESTN Trust 2026-TOWN</title>
        <cusip>26916MAA7</cusip>
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          <isin value="US26916MAA71"/>
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        <balance>4760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4723333.72000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-12</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International PLC</name>
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        <currencyConditional curCd="CAD" exchangeRt="1.39911458"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>5493007R7GEORNX00105</lei>
        <title>Eaton Vance CLO 2019-1 Ltd</title>
        <cusip>27830XBL9</cusip>
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          <isin value="US27830XBL91"/>
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        <balance>4050000.00000000</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>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00300000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US28416VAD29"/>
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        <balance>2833985.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2816731.60000000</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>2040-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.91000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eldridge CLO Ltd</name>
        <lei>N/A</lei>
        <title>Eldridge CLO 2025-2 Ltd</title>
        <cusip>28473AAA4</cusip>
        <identifiers>
          <isin value="US28473AAA43"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5007675.00000000</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>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eldridge CLO Ltd</name>
        <lei>N/A</lei>
        <title>Eldridge CLO 2025-1 Ltd</title>
        <cusip>284913AE0</cusip>
        <identifiers>
          <isin value="US284913AE00"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1756585.25000000</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>5.37900000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>549300YZ3RIOTSOP0V95</lei>
        <title>Elevation CLO 2025-18 Ltd</title>
        <cusip>28623JAA4</cusip>
        <identifiers>
          <isin value="US28623JAA43"/>
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        <balance>5800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5807441.40000000</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>Elevation CLO Ltd</name>
        <lei>549300YZ3RIOTSOP0V95</lei>
        <title>Elevation CLO 2025-18 Ltd</title>
        <cusip>28623JAC0</cusip>
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          <isin value="US28623JAC09"/>
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        <balance>4000000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Elmwood CLO 29 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 29 Ltd</title>
        <cusip>289913AS4</cusip>
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          <isin value="US289913AS45"/>
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        <balance>8300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8304316.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Elmwood CLO 48 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 48 Ltd</title>
        <cusip>289919AA0</cusip>
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          <isin value="US289919AA07"/>
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        <balance>3120000.00000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-20</maturityDt>
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      <invstOrSec>
        <name>Elmwood CLO VI Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO VI Ltd</title>
        <cusip>29001VBG3</cusip>
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          <isin value="US29001VBG32"/>
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        <balance>6050000.00000000</balance>
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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>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27900000</annualizedRt>
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      <invstOrSec>
        <name>Elmwood CLO 17 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 17 Ltd</title>
        <cusip>29001XAY1</cusip>
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          <isin value="US29001XAY13"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15007020.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Elmwood CLO 26 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 26 Ltd</title>
        <cusip>29004DAE6</cusip>
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          <isin value="US29004DAE67"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1779750.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90900000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Empower CLO Ltd.</name>
        <lei>213800DM8ZNUIQ1JCN40</lei>
        <title>Empower CLO 2023-1 Ltd</title>
        <cusip>29244CAQ1</cusip>
        <identifiers>
          <isin value="US29244CAQ15"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4037204.00000000</valUSD>
        <pctVal>0.081257864243</pctVal>
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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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        <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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        <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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        <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>GFL Environmental Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLS Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLS Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>549300XTB6S9P2VMDV60</lei>
        <title>Galaxy 31 Clo Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gallatin Funding Ltd</name>
        <lei>984500E5ACG7837D0749</lei>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gallatin Funding Ltd</name>
        <lei>984500E5ACG7837D0749</lei>
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          <isin value="US36362MAU18"/>
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        <balance>4500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Garnet CLO Ltd</name>
        <lei>N/A</lei>
        <title>Garnet CLO 2025-1 Ltd</title>
        <cusip>36626AAB1</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Garnet CLO Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GENERAL MOTORS FINL CO</name>
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        <title>General Motors Financial Co Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kennedy Lewis CLO Ltd</name>
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        <title>Kennedy Lewis CLO 2 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kennedy Lewis CLO Ltd</name>
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        <title>Kennedy Lewis CLO 4 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kennedy Lewis CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kennedy Lewis CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kennedy Lewis CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>2138008DTF51SNQKMZ70</lei>
        <title>Kennedy Lewis CLO 22 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
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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>Golub Capital Partners CLO, LTD</name>
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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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          <maturityDt>2028-08-15</maturityDt>
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        <name>GRAY OAK PIPELINE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Greensky Home Improvement Issuer Trust</name>
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        <title>GreenSky Home Improvement Issuer Trust 2025-1</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Greywolf CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC HOLDINGS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HPS Loan Management Ltd</name>
        <lei>529900WV2JMUABMCHN18</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HalseyPoint CLO I, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HalseyPoint CLO Ltd.</name>
        <lei>549300CMJUK1VCINNF57</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HalseyPoint CLO Ltd.</name>
        <lei>5493000LI3XMVBCJEF82</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HalseyPoint CLO 3, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Harvest US CLO Ltd</name>
        <lei>213800RQBB83K4W6BX61</lei>
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          <isin value="US41755WAP59"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Harvest US CLO Ltd</name>
        <lei>213800RQBB83K4W6BX61</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Harvest US CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hayfin US, Ltd.</name>
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        <title>Hayfin US XII Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Hayfin US XIV LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Hayfin US XV, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilcorp Energy I LP</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>Host Hotels &amp; Resorts, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HPS Loan Management Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUDSON RIVER TRADING LLC</name>
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        <name>HUNTINGTON NATIONAL BANK</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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        <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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        <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>ILFC E-CAPITAL TRUST I</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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      <invstOrSec>
        <name>Island Finance Trust 2025-1</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSON GENERATION LLC</name>
        <lei>549300PD3352DDH4X304</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JACKSON NATL LIFE GLOBAL</name>
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        <title>Jackson National Life Global Funding</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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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        <balance>7770000.00000000</balance>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
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          <annualizedRt>5.47900000</annualizedRt>
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      <invstOrSec>
        <name>JPN BANK FOR INT'L COOP</name>
        <lei>549300TJ3QFYVCTSCJ29</lei>
        <title>Japan Bank for International Cooperation</title>
        <cusip>471048BE7</cusip>
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          <isin value="US471048BE75"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Jump Financial LLC</name>
        <lei>N/A</lei>
        <title>Jump Financial LLC 2025 1st Lien Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>254900X4SZ7MY83NGT93</lei>
        <title>KKR CLO 50 Ltd</title>
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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>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
        <lei>549300ULSPVDFXMNXZ65</lei>
        <title>KKR CLO 23 Ltd</title>
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        <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>KKR Financial CLO Ltd</name>
        <lei>549300OP87QBZ6KR1406</lei>
        <title>KKR CLO 28 LTD</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>2549006GI7K365G4ZT50</lei>
        <title>KKR Clo 33 Ltd</title>
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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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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
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        <title>KKR CLO 51 Ltd</title>
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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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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>2549008R44IN2IU2DG62</lei>
        <title>KKR CLO 61 LTD</title>
        <cusip>48257CAC6</cusip>
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          <isin value="US48257CAC64"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>2549008R44IN2IU2DG62</lei>
        <title>KKR CLO 61 LTD</title>
        <cusip>48257CAE2</cusip>
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          <isin value="US48257CAE21"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>2549008R44IN2IU2DG62</lei>
        <title>KKR CLO 61 LTD</title>
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          <isin value="US48257CAJ18"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Katayma CLO Ltd</name>
        <lei>254900I6JJYMZNFX8987</lei>
        <title>Katayma CLO I Ltd</title>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kennedy Lewis CLO Ltd</name>
        <lei>549300OHYOREA2V0F579</lei>
        <title>Kennedy Lewis CLO 13 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kennedy Lewis CLO Ltd</name>
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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>KOREA NATIONAL OIL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAD Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LAD Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Man US CLO Ltd</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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        <name>Marble Point CLO LTD</name>
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        <name>Mariner Finance Issuance Trust</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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        <fairValLevel>2</fairValLevel>
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        <name>Murphy USA Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG Energy Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NTT FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NYO Commercial Mortgage Trust</name>
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        <title>NYO Commercial Mortgage Trust 2021-1290</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NYC Commercial Mortgage Trust</name>
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        <title>NYC Commercial Mortgage Trust 2026-1PARK</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Nassau LTD</name>
        <lei>N/A</lei>
        <title>Nassau 2020-I Ltd</title>
        <cusip>631715BY4</cusip>
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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>
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          <couponKind>Floating</couponKind>
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        <name>Nassau LTD</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057AR9</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NATWEST MARKETS PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
        <title>NatWest Markets PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NATWEST MARKETS PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Navesink CLO, Limited</name>
        <lei>254900HNRWNLGN0X1N35</lei>
        <title>Navesink CLO 2 Ltd</title>
        <cusip>63942YAQ7</cusip>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Navesink CLO, Limited</name>
        <lei>254900HNRWNLGN0X1N35</lei>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <name>Navesink CLO, Limited</name>
        <lei>254900HE1XRTECV6VU64</lei>
        <title>Navesink Clo 3 Ltd</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-15</maturityDt>
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          <annualizedRt>5.23300000</annualizedRt>
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        <name>Navesink CLO, Limited</name>
        <lei>254900HE1XRTECV6VU64</lei>
        <title>Navesink Clo 3 Ltd</title>
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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>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>Neuberger Berman CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-20</maturityDt>
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          <annualizedRt>5.03900000</annualizedRt>
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      <invstOrSec>
        <name>NGC Ltd</name>
        <lei>N/A</lei>
        <title>NGC 2024-I Ltd</title>
        <cusip>652927BA1</cusip>
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        <balance>9520000.00000000</balance>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
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      <invstOrSec>
        <name>NGC Ltd</name>
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        <title>NGC 2024-I Ltd</title>
        <cusip>652927BE3</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NGC Ltd</name>
        <lei>254900VQH7AI9RS70C59</lei>
        <title>NGC CLO 2 LTD</title>
        <cusip>652942AJ2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-20</maturityDt>
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        <name>NGC Ltd</name>
        <lei>254900VQH7AI9RS70C59</lei>
        <title>NGC CLO 2 LTD</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1988 CLO Ltd.</name>
        <lei>2549000NTXDB3VOXDV92</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>1988 CLO Ltd.</name>
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        <title>1988 CLO 3 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NISSAN MOTOR ACCEPTANCE</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA HOLDINGS INC</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings Inc</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Continental Finance Credit Credit Card ABS Master Trust</name>
        <lei>N/A</lei>
        <title>Continental Finance Credit Card ABS Master Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OFSI Fund LTD</name>
        <lei>549300ISCSFRB3LRFG70</lei>
        <title>OFSI BSL XIV CLO Ltd</title>
        <cusip>67119GAG6</cusip>
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        <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>7.57900000</annualizedRt>
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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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        <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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        <fairValLevel>2</fairValLevel>
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        <name>Octane Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PPM CLO 3 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pagaya AI Debt Selection Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Palmer Square CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>5493000CBHK29MHGBX67</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Park Blue CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Park Avenue Institutional Advisers CLO</name>
        <lei>529900N0O07C5QTX8E51</lei>
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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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        <fairValLevel>2</fairValLevel>
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        <name>PATHFINDER POWER LLC</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>Perimeter Master Note Business Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PFP III</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pikes Peak CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAINS ALL AMERICAN PIPE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Polen Capital CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Polus US CLO Ltd</name>
        <lei>254900OPD0AER66IHX11</lei>
        <title>Polus US Clo III Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>3777956.25000000</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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          <couponKind>Floating</couponKind>
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        <securityLending>
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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>2806776.00000000</valUSD>
        <pctVal>0.056492717031</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12900000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Polus US CLO Ltd</name>
        <lei>254900NPT7G7FAJXZS09</lei>
        <title>POLUS US CLO I Ltd</title>
        <cusip>73163HAA0</cusip>
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          <isin value="US73163HAA05"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2000140.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.06900000</annualizedRt>
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      <invstOrSec>
        <name>Polus US CLO Ltd</name>
        <lei>254900AGAA5TXFLBCL85</lei>
        <title>Polus US CLO II Ltd</title>
        <cusip>73163VAG6</cusip>
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          <isin value="US73163VAG68"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752589.00000000</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>5.62900000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Polus US CLO Ltd</name>
        <lei>254900AGAA5TXFLBCL85</lei>
        <title>Polus US CLO II Ltd</title>
        <cusip>73163VAL5</cusip>
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          <isin value="US73163VAL53"/>
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        <balance>5550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5597890.95000000</valUSD>
        <pctVal>0.112670220000</pctVal>
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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>7.22900000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Polus US CLO Ltd</name>
        <lei>254900AGAA5TXFLBCL85</lei>
        <title>Polus US CLO II Ltd</title>
        <cusip>73163WAA7</cusip>
        <identifiers>
          <isin value="US73163WAA71"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1982236.00000000</valUSD>
        <pctVal>0.039896984097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>10.47900000</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>Post CLO LTD</name>
        <lei>5493007CUC7FI0ONIF25</lei>
        <title>Post CLO 2021-1 LTD</title>
        <cusip>73742FAL0</cusip>
        <identifiers>
          <isin value="US73742FAL04"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10040130.00000000</valUSD>
        <pctVal>0.202080330973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.35300000</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>Post CLO LTD</name>
        <lei>5493007CUC7FI0ONIF25</lei>
        <title>Post CLO VI Ltd</title>
        <cusip>73742RAG5</cusip>
        <identifiers>
          <isin value="US73742RAG56"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002351.00000000</valUSD>
        <pctVal>0.020174581587</pctVal>
        <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>5.82900000</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>Post CLO LTD</name>
        <lei>5493007CUC7FI0ONIF25</lei>
        <title>Post CLO 2018-1 Ltd</title>
        <cusip>73742VAE1</cusip>
        <identifiers>
          <isin value="US73742VAE11"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004813.00000000</valUSD>
        <pctVal>0.020224134907</pctVal>
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        <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>11.47300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Post CLO LTD</name>
        <lei>5493007CUC7FI0ONIF25</lei>
        <title>Post CLO 2022-1 LTD</title>
        <cusip>73742YAJ4</cusip>
        <identifiers>
          <isin value="US73742YAJ47"/>
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        <balance>6240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6243244.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82900000</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>Post Road Equipment Finance</name>
        <lei>N/A</lei>
        <title>Post Road Equipment Finance 2025-1 LLC</title>
        <cusip>73747LAE8</cusip>
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          <isin value="US73747LAE83"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2803150.56000000</valUSD>
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        <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>5.43000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Post Road Equipment Finance</name>
        <lei>N/A</lei>
        <title>Post Road Equipment Finance 2025-1 LLC</title>
        <cusip>73747LAF5</cusip>
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          <isin value="US73747LAF58"/>
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        <balance>5350000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.08000000</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>73747RAE5</cusip>
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          <isin value="US73747RAE53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Post Road Equipment Finance</name>
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        <cusip>73747RAF2</cusip>
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          <isin value="US73747RAF29"/>
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        <curCd>USD</curCd>
        <valUSD>4522344.69000000</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>2034-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.70000000</annualizedRt>
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      <invstOrSec>
        <name>Prestige Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Prestige Auto Receivables Trust 2025-1</title>
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          <isin value="US74113UAE29"/>
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        <curCd>USD</curCd>
        <valUSD>7867933.92000000</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>
          <annualizedRt>5.34000000</annualizedRt>
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      <invstOrSec>
        <name>PSA Trust</name>
        <lei>N/A</lei>
        <title>PSA Trust 2026-STOR</title>
        <cusip>74449KAA7</cusip>
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          <isin value="US74449KAA79"/>
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        <balance>4190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4191144.29000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.55400000</annualizedRt>
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      <invstOrSec>
        <name>QTS FAYETTEV I DC1-2/TRS</name>
        <lei>N/A</lei>
        <title>QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC</title>
        <cusip>74751AAA1</cusip>
        <identifiers>
          <isin value="US74751AAA16"/>
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        <balance>9579000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8765474.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>RR Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Recette CLO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Red Oak Funding Master Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Regatta 32 Funding Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Reprise Personal Loan Securitization Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIO TINTO FIN USA PLC</name>
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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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      <invstOrSec>
        <name>Robinhood Credit Card Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>5493007GXSFXDXOXG741</lei>
        <title>Rockford Tower CLO 2021-3 Ltd</title>
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          <isin value="US77341NAW56"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Romark CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Romark CLO Ltd</name>
        <lei>549300NIP2J0NPQTYT18</lei>
        <title>Romark CLO V Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROWE CLO 2026-1 Ltd</name>
        <lei>25490037RT1XQLDTEU84</lei>
        <title>Rowe CLO 2026-1 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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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>SESAC Finance, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCIH SALT HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCG Hotel Issuer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEB Funding LLC</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>SBNA Auto Receivables Trust</name>
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        <title>SBNA Auto Receivables Trust 2024-A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SBNA Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SV RNO PROPERTY OWNER 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SWCH Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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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>Sandstone Peak, Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sandstone Peak, Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sand Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sand Trust</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>Saratoga Investment Corp CLO Ltd</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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        <name>Sculptor CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Securitized Term Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEMINOLE TRIBE OF FLORIDA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>720 East CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shackleton CLO LTD</name>
        <lei>549300HOHPZON6E4VH77</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SHRN Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sierra Receivables Funding Co LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Signal Peak CLO, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Signal Peak CLO, LLC</name>
        <lei>635400L44OLNOBHFTO08</lei>
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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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        <name>Silver Point CLO, Ltd</name>
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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>Silver Point CLO, Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Silver Point CLO, Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
        <lei>2549009LM706L5P4IH84</lei>
        <title>Sixth Street CLO XXI Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO LTD.</name>
        <lei>2549009LM706L5P4IH84</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixth Street CLO LTD.</name>
        <lei>2549009LM706L5P4IH84</lei>
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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>Solstice Advanced Materials Inc</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>Solstice Advanced Materials Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sona US CLO Ltd</name>
        <lei>254900B2BSJZ3VM9DD17</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sona US CLO Ltd</name>
        <lei>254900B2BSJZ3VM9DD17</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sona US CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sothebys ArtFi Master Trust</name>
        <lei>9845002FA850DM72BA31</lei>
        <title>Sotheby's Artfi Master Trust</title>
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          <isin value="US83589DAB29"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brant Point CLO Ltd</name>
        <lei>254900UXN7ENP4VJ9L26</lei>
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          <isin value="US835932AE48"/>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300UPX3H8ENJXHI23</lei>
        <title>Sound Point Clo XXXI Ltd</title>
        <cusip>83615PAL1</cusip>
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          <isin value="US83615PAL13"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6505141.50000000</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>2034-10-25</maturityDt>
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      <invstOrSec>
        <name>Brant Point CLO Ltd</name>
        <lei>254900XHQ73AT2SOPY37</lei>
        <title>Brant Point Clo 2024-6 Ltd</title>
        <cusip>83617JAJ8</cusip>
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          <isin value="US83617JAJ88"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5016490.00000000</valUSD>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.95300000</annualizedRt>
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      <invstOrSec>
        <name>SPACE EXPLORATION TECH</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>Space Exploration Technologies Corp</title>
        <cusip>84615QAC7</cusip>
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          <isin value="US84615QAC78"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>85325C2M3</cusip>
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        <balance>10000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stanwix Park CLO Ltd</name>
        <lei>N/A</lei>
        <title>Stanwix Park CLO Ltd</title>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fixed Income Clearing Corp.</name>
        <lei>549300H47WTHXPU08X20</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
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        <name>Steele Creek CLO Ltd</name>
        <lei>5493003MADGN3MR3LO39</lei>
        <title>Steele Creek CLO 2022-1 Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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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        <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>STREAM INNOVATIONS ISSUER TRUST</name>
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        <title>Stream Innovations 2026-1 Issuer Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMITOMO MITSUI FINL GRP</name>
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        <title>Sumitomo Mitsui Financial Group Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Sunbit Asset Securitization Trust</name>
        <lei>N/A</lei>
        <title>Sunbit Asset Securitization Trust 2025-1</title>
        <cusip>86709SAA9</cusip>
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        <balance>13900000.00000000</balance>
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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>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>SWEDBANK AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SWEDISH EXPORT CREDIT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sycamore Tree CLO Ltd</name>
        <lei>5493000NGQSA68NFD567</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Sycamore Tree CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sycamore Tree CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sycamore Tree CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Symetra CLO 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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          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TPG CLO Ltd</name>
        <lei>2549003339TB8KDF2V64</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TPG CLO Ltd</name>
        <lei>2549003339TB8KDF2V64</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TPG CLO Ltd</name>
        <lei>2549003339TB8KDF2V64</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Talen Energy Supply LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Debt Capital CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Texas Debt Capital CLO 2024-II Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Thayer Park CLO, Ltd.</name>
        <lei>5493000PRLDBEVKBE571</lei>
        <title>Thayer Park CLO Ltd</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <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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        <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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        <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>Trinitas CLO Ltd</name>
        <lei>2549000HOL90CNMWDO78</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinitas CLO Ltd</name>
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        <name>Verdant Receivables LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vibrant CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>254900WDQ070GAG88491</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>254900WDQ070GAG88491</lei>
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          <isin value="US92563MAQ06"/>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>254900WDQ070GAG88491</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VistaJet Malta Finance P.L.C.</name>
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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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          <isin value="US92891PAJ21"/>
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        <assetCat>ABS-O</assetCat>
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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 2024-A</title>
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          <isin value="US92891PAL76"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VStrong Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>VStrong Auto Receivables Trust 2023-A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO Ltd</name>
        <lei>549300JHU3YI1LLL3V27</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO Ltd</name>
        <lei>254900MS3D9HONB0N824</lei>
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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>Warwick Capital CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <title>Wells Fargo Commercial Mortgage Trust 2025-609M</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <title>Wells Fargo Commercial Mortgage Trust 2025-B33RP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Wellfleet CLO Ltd</name>
        <lei>2549005MTORTL04RYQ32</lei>
        <title>Wellfleet CLO 2021-2 Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Westlake Automobile Receivables Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Westlake Automobile Receivables Trust</name>
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        <title>Westlake Automobile Receivables Trust 2026-2</title>
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          <isin value="US96041GAF00"/>
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        <curCd>USD</curCd>
        <valUSD>10774956.04000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Westlake Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Westlake Automobile Receivables Trust 2024-3</title>
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          <isin value="US96043CAF77"/>
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        <balance>3555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3567624.52000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Westlake Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Westlake Automobile Receivables Trust 2024-1</title>
        <cusip>96043RAF4</cusip>
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          <isin value="US96043RAF47"/>
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        <balance>6645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6672951.53000000</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>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>Wheels Fleet Lease Funding LLC</name>
        <lei>549300BSFY0E0XXREF43</lei>
        <title>Wheels Fleet Lease Funding 1 LLC</title>
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          <isin value="US96328GCF28"/>
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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>
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          <maturityDt>2040-01-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Whitebox CLO Ltd</name>
        <lei>549300E4AC0513DYO913</lei>
        <title>Whitebox Clo I Ltd</title>
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          <isin value="US96467FBJ84"/>
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        <balance>10565000.00000000</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>2037-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Whitebox CLO Ltd</name>
        <lei>549300JXCQSPB1A61C68</lei>
        <title>Whitebox CLO III Ltd</title>
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          <isin value="US96467HAL06"/>
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        <balance>4595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4602057.92000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02300000</annualizedRt>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900AGKLJSTAXGRN27</lei>
        <title>Wind River 2023-1 CLO Ltd</title>
        <cusip>97316RAW5</cusip>
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          <isin value="US97316RAW51"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1709713.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21000000</annualizedRt>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900AGKLJSTAXGRN27</lei>
        <title>Wind River 2021-4 CLO Ltd</title>
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          <isin value="US97316UAJ79"/>
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        <balance>19050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19047790.20000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>4.96400000</annualizedRt>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900ZK5ODN8CA7YX85</lei>
        <title>Wind River 2022-1 CLO Ltd</title>
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          <isin value="US97316YBE95"/>
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        <balance>8670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8677612.26000000</valUSD>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87900000</annualizedRt>
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      <invstOrSec>
        <name>Wise CLO Ltd</name>
        <lei>254900ZU603JTA5IWP64</lei>
        <title>Wise CLO 2025-2 Ltd</title>
        <cusip>97720BAE0</cusip>
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          <isin value="US97720BAE02"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7027671.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.02900000</annualizedRt>
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      <invstOrSec>
        <name>WULF COMPUTE LLC</name>
        <lei>N/A</lei>
        <title>WULF Compute LLC</title>
        <cusip>982911AA7</cusip>
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          <isin value="US982911AA70"/>
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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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Zais Matrix CDO I</name>
        <lei>549300PRQCSTFU7VEI08</lei>
        <title>Zais Clo 18 Ltd</title>
        <cusip>98885NAS2</cusip>
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          <isin value="US98885NAS27"/>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-25</maturityDt>
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      <invstOrSec>
        <name>Navesink CLO, Limited</name>
        <lei>549300Z3UTJMSTE02P68</lei>
        <title>Navesink CLO 1 Ltd</title>
        <cusip>98886CBQ8</cusip>
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          <isin value="US98886CBQ87"/>
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        <balance>3500000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-25</maturityDt>
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        <name>Navesink CLO, Limited</name>
        <lei>549300Z3UTJMSTE02P68</lei>
        <title>Navesink CLO 1 Ltd</title>
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          <isin value="US98886FAG46"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Zais Matrix CDO I</name>
        <lei>549300PCGOXUK8XLNY49</lei>
        <title>Zais Clo 17 Ltd</title>
        <cusip>98888JAW9</cusip>
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        <balance>3900000.00000000</balance>
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        <valUSD>3904953.00000000</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>5.27900000</annualizedRt>
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        <name>eStruxture Issuer Limited Partnership</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INDECK NILES LLC</name>
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        <name>Garda World Security Corporation</name>
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        <name>Clarios Global LP</name>
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          <isin value="XAC8000CAM55"/>
        </identifiers>
        <balance>2855634.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2865629.69000000</valUSD>
        <pctVal>0.057677280692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.23100000</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>DELIVERY HERO SE</name>
        <lei>529900KR9IO53KSCSQ67</lei>
        <title>Delivery Hero SE 2026 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD2007ZAG28"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8155000.00000000</valUSD>
        <pctVal>0.164137824817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>TK ELEVATOR MIDCO GMBH</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator Midco GmbH 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD9000BAK89"/>
        </identifiers>
        <balance>8821890.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8869439.99000000</valUSD>
        <pctVal>0.178517545961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.70400000</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>Grifols Worldwide Operations USA, Inc.</name>
        <lei>N/A</lei>
        <title>Grifols Worldwide Operations USA Inc 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4124RAC07"/>
        </identifiers>
        <balance>6775335.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6796881.11000000</valUSD>
        <pctVal>0.136802609557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.18700000</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>RADAR BIDCO SARL</name>
        <lei>N/A</lei>
        <title>Radar Bidco Sarl 2026 USD Repriced Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL7781HAG47"/>
        </identifiers>
        <balance>5985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5999962.50000000</valUSD>
        <pctVal>0.120762819587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50200000</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>NOURYON FINANCE BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>NOURYON FINANCE BV 2025 USD TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8232NAP23"/>
        </identifiers>
        <balance>4255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4260999.55000000</valUSD>
        <pctVal>0.085762256000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.23000000</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>GVC Holdings (Gibraltar) Limited</name>
        <lei>213800ATWJIEYQ8NF838</lei>
        <title>GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAX3000CAC53"/>
        </identifiers>
        <balance>44146.25000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86719000"/>
        <valUSD>51533.91000000</valUSD>
        <pctVal>0.001037236528</pctVal>
        <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>
          <annualizedRt>5.79100000</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>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>CITIBANK NA DDCA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="_X_SLCOLLCASH"/>
        </identifiers>
        <balance>273852.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273852.00000000</valUSD>
        <pctVal>0.005511891060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="273852.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <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"/>
      <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"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-14</ncom:dateSigned>
      <ncom:nameOfApplicant>LORD ABBETT TRUST I</ncom:nameOfApplicant>
      <ncom:signature>Gina Andes</ncom:signature>
      <ncom:signerName>Gina Andes</ncom:signerName>
      <ncom:title>Interim Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
