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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>AGL 2021-13A BR 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGL 2023-26A D1R 144A</name>
        <lei>N/A</lei>
        <title>AGL CLO 26 LTD</title>
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        <curCd>USD</curCd>
        <valUSD>5513698.440000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ALBANIA</name>
        <lei>254900EDM43U3SGRND29</lei>
        <title>ALBANIA GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>ZK8858837</cusip>
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          <isin value="XS2636412210"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALBANIA 144A</name>
        <lei>254900EDM43U3SGRND29</lei>
        <title>ALBANIA GOVERNMENT INTERNATIONAL BOND</title>
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          <isin value="XS2636412301"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.860919"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.9000000000</annualizedRt>
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      <invstOrSec>
        <name>ALDAR PROPERTIES PJSC</name>
        <lei>98450048CD8AEF13B480</lei>
        <title>ALDAR PROPERTIES PJSC</title>
        <cusip>YS4097384</cusip>
        <identifiers>
          <isin value="XS2975294393"/>
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        <balance>6235000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER 144A</name>
        <lei>N/A</lei>
        <title>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER</title>
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          <isin value="US01883LAH69"/>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>ABCLN 2026-B C 144A</name>
        <lei>N/A</lei>
        <title>ALLY BANK/UTAH</title>
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          <isin value="US02009FAC77"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ABCLN 2026-A E 144A</name>
        <lei>N/A</lei>
        <title>ALLY BANK/UTAH</title>
        <cusip>02009EAE6</cusip>
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          <isin value="US02009EAE68"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ABCLN 2026-B D 144A</name>
        <lei>N/A</lei>
        <title>ALLY BANK/UTAH</title>
        <cusip>02009FAD5</cusip>
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          <isin value="US02009FAD50"/>
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        <balance>2290000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3520000000</annualizedRt>
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      <invstOrSec>
        <name>ABCLN 2026-A D 144A</name>
        <lei>N/A</lei>
        <title>ALLY BANK/UTAH</title>
        <cusip>02009EAD8</cusip>
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          <isin value="US02009EAD85"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2480000000</annualizedRt>
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      <invstOrSec>
        <name>AMCAR 2023-1 C</name>
        <lei>N/A</lei>
        <title>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1</title>
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          <isin value="US03067BAF67"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMERIGAS PART/FIN CORP 144A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AXIS 2026-1A D 144A</name>
        <lei>N/A</lei>
        <title>AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AXIS 2026-1A C 144A</name>
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        <title>AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANCHC 2026-22A AR4 144A</name>
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        <title>ANCHORAGE CAPITAL CLO 2026-22 LTD</title>
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          <isin value="US03333KAC18"/>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANCHC 2015-7A AR4 144A</name>
        <lei>54930014PVHLSZJQK139</lei>
        <title>ANCHORAGE CAPITAL CLO 7 LTD</title>
        <cusip>03328TCC7</cusip>
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          <isin value="US03328TCC71"/>
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        <balance>6040000.000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AOMT 2021-2 M1 144A</name>
        <lei>N/A</lei>
        <title>ANGEL OAK MORTGAGE TRUST 2021-2</title>
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          <isin value="US03465DAD57"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-04-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ANTH 2025-1A A1 144A</name>
        <lei>254900S9YB3JCLS0SX64</lei>
        <title>ANTHELION CLO 2025-1 LTD</title>
        <cusip>03676GAA9</cusip>
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          <isin value="US03676GAA94"/>
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        <balance>2870000.000000</balance>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION TL B4 2L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC/ASURION CO 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATCLO 2024-23AR A1R 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ATLAS WAREHOUSE LEND 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIBANK N A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RBC DOMINION SECURITIES INC</name>
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        <name>XMU6 AUST 10Y BOND FUT SEP26</name>
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        <name>AUSTRALIAN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVALARA TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AESOP 2022-1A D 144A</name>
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        <title>AVIS BUDGET RENTAL CAR FUNDING AESOP LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AESOP 2025-3A C 144A</name>
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        <name>AESOP 2023-3A D 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AXIAN TELE HOLD 144A</name>
        <lei>984500B7DCD97EB04857</lei>
        <title>AXIAN TELECOM HOLDING &amp; MANAGEMENT PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AXIS BANK GANDHINAGAR</name>
        <lei>549300HVNWMJPOFVNI41</lei>
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          <isin value="XS3311132552"/>
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        <balance>5500000.000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>BACARDI LTD / MARTINI BV 144A</name>
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          <isin value="US05635JAA88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BACARDI-MARTINI BV 144A</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAHRAIN 144A</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>BAHRAIN GOVERNMENT INTERNATIONAL BOND</title>
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          <isin value="US056909AB01"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BCC 2022-3A BR 144A</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL CREDIT CLO 2022-3 LTD</title>
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        <identifiers>
          <isin value="US05684NAQ43"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.3800000000</annualizedRt>
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      <invstOrSec>
        <name>BALLY 2021-1A A1R 144A</name>
        <lei>254900DRHPTI08KKW784</lei>
        <title>BALLYROCK CLO 15 LTD</title>
        <cusip>05875TAJ6</cusip>
        <identifiers>
          <isin value="US05875TAJ60"/>
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        <balance>4890000.000000</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>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.0830000000</annualizedRt>
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      <invstOrSec>
        <name>BANCO DE SABADELL SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANCOLOMBIA SA</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>BANCOLOMBIA SA</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.6250000000</annualizedRt>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BABSN 2021-3A B1R 144A</name>
        <lei>549300V1VT2NXKFG0H98</lei>
        <title>BARINGS CLO LTD 2021-III</title>
        <cusip>06762TAN1</cusip>
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          <isin value="US06762TAN19"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BATLN 2018-12A BRR 144A</name>
        <lei>549300JIE0P78OIZGS60</lei>
        <title>BATTALION CLO XII LTD</title>
        <cusip>07133RAY1</cusip>
        <identifiers>
          <isin value="US07133RAY18"/>
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        <balance>892559.860000</balance>
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        <curCd>USD</curCd>
        <valUSD>892529.510000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.9410000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BATLN 2018-12A CRR 144A</name>
        <lei>549300JIE0P78OIZGS60</lei>
        <title>BATTALION CLO XII LTD</title>
        <cusip>07133RBA2</cusip>
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          <isin value="US07133RBA23"/>
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        <balance>2375000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2373418.250000</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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        <fairValLevel>2</fairValLevel>
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        <name>TRUIST INSURANCE TL B 1L BANKDEBT</name>
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        <cusip>89788VAG7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CRESCENT ENERGY FINANCE 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CROSS 2026-NQM6 A2 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
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          <isin value="US126650EG12"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
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          <isin value="US126650EH94"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CZECH REPUBLIC</name>
        <lei>3157007EFDLQABN47912</lei>
        <title>CZECH REPUBLIC GOVERNMENT BOND</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CZECH REPUBLIC</name>
        <lei>3157007EFDLQABN47912</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CZECH REPUBLIC</name>
        <lei>3157007EFDLQABN47912</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS SECURITIES CORP</name>
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        <title>CZK/USD FWD 20261016 BNPAFRPP</title>
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        <name>BANK OF AMERICA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DANSKE BANK A/S 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DRMT 2026-HE1 A1 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEFT 2024-1 D 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GERMANY INFL INDX</name>
        <lei>529900AQBND3S6YJLY83</lei>
        <title>DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DIRECTV FIN LLC/COINC 144A</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>GSMBS 2026-AH2 A1A 144A</name>
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        <cusip>362984AA4</cusip>
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          <isin value="US362984AA44"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GSMBS 2026-HE2 M1</name>
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        <cusip>362953AB7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GUATEMALA</name>
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          <isin value="USP5015VAP15"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HA SUSTAINABLE INF CAP</name>
        <lei>254900ZZRL7MWL1X8E92</lei>
        <title>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC</title>
        <cusip>41068XAG5</cusip>
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          <isin value="US41068XAG51"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>HA SUSTAINABLE INF CAP</name>
        <lei>254900ZZRL7MWL1X8E92</lei>
        <title>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC</title>
        <cusip>41068XAH3</cusip>
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          <isin value="US41068XAH35"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.1250000000</annualizedRt>
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      <invstOrSec>
        <name>HA SUSTAINABLE INF CAP 144A</name>
        <lei>254900ZZRL7MWL1X8E92</lei>
        <title>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC</title>
        <cusip>40409AAB6</cusip>
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          <isin value="US40409AAB61"/>
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        <curCd>USD</curCd>
        <valUSD>3788327.580000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-15</maturityDt>
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      <invstOrSec>
        <name>HANWHA TOTALENERGIES</name>
        <lei>988400G0X7SXITD3EI81</lei>
        <title>HANWHA TOTALENERGIES PETROCHEMICAL CO LTD</title>
        <cusip>ZF2317203</cusip>
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          <isin value="XS2740446757"/>
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        <balance>3940000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3866172.530000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5000000000</annualizedRt>
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      <invstOrSec>
        <name>HARBOUR ENERGY FINANCE 2 144A</name>
        <lei>213800BKOBDNCABGIG43</lei>
        <title>HARBOUR ENERGY FINANCE 2 PLC</title>
        <cusip>41166CAA5</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.9290000000</annualizedRt>
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      <invstOrSec>
        <name>HNGRY 2020-1A A2 144A</name>
        <lei>N/A</lei>
        <title>HARDEE'S FUNDING LLC</title>
        <cusip>411707AH5</cusip>
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          <isin value="US411707AH55"/>
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        <balance>4428159.440000</balance>
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        <curCd>USD</curCd>
        <valUSD>4295076.860000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.9810000000</annualizedRt>
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        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC</title>
        <cusip>404119CA5</cusip>
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        <curCd>USD</curCd>
        <valUSD>9269302.400000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.5000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HP ENTERPRISE CO</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>HEWLETT PACKARD ENTERPRISE CO</title>
        <cusip>42824CBR9</cusip>
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          <isin value="US42824CBR97"/>
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        <balance>6795000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6795331.460000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.4500000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP 144A</name>
        <lei>N/A</lei>
        <title>HILCORP ENERGY I LP / HILCORP FINANCE CO</title>
        <cusip>431318BE3</cusip>
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          <isin value="US431318BE31"/>
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        <balance>2670000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2647064.200000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-15</maturityDt>
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        <name>HILT 2024-ORL B 144A</name>
        <lei>N/A</lei>
        <title>HILT COMMERCIAL MORTGAGE TRUST 2024-ORL</title>
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          <isin value="US403956AC97"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>HONDURAS GOVERNMENT 144A</name>
        <lei>5493002DW1JNBNG17615</lei>
        <title>HONDURAS GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>438180AL5</cusip>
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          <isin value="US438180AL58"/>
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        <balance>3350000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HOLOGIC TL 2L BANKDEBT</name>
        <lei>9845009E9B4548A5N478</lei>
        <title>HOPPER MERGER SUB INC</title>
        <cusip>43644ABP3</cusip>
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          <isin value="US43644ABP30"/>
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        <balance>3755000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-01-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HLM 2024-19A A1R 144A</name>
        <lei>N/A</lei>
        <title>HPS LOAN MANAGEMENT 2024-19 LTD</title>
        <cusip>442924AU0</cusip>
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          <isin value="US442924AU01"/>
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        <balance>1500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501246.500000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.0130000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC</title>
        <cusip>404280ER6</cusip>
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          <isin value="US404280ER67"/>
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        <balance>2719000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2712412.090000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.0000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS FINANCE PLC</title>
        <cusip>DK2391243</cusip>
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          <isin value="XS3366268541"/>
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        <balance>3535000.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.8750000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV</title>
        <cusip>456837BH5</cusip>
        <identifiers>
          <isin value="US456837BH52"/>
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        <balance>6255000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6494818.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.1140000000</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>INTERCORP PERU LTD 144A</name>
        <lei>549300L0OFVSOE4NSY75</lei>
        <title>INTERCORP PERU LTD</title>
        <cusip>458652AC8</cusip>
        <identifiers>
          <isin value="US458652AC80"/>
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        <balance>2760000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2756026.970000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BS</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IPOTEKA-BANK ATIB</name>
        <lei>213800UWVX5JSNXJS434</lei>
        <title>IPOTEKA-BANK ATIB</title>
        <cusip>YK5636922</cusip>
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          <isin value="XS3200121716"/>
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        <balance>4080000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4110357.230000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.4500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IPOTEKA-BANK ATIB</name>
        <lei>213800UWVX5JSNXJS434</lei>
        <title>IPOTEKA-BANK ATIB</title>
        <cusip>YK5636948</cusip>
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          <isin value="XS3200122102"/>
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        <balance>19400000000.000000</balance>
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        <currencyConditional curCd="UZS" exchangeRt="11801.230000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.5000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IRIDIUM CAPITAL PLC</name>
        <lei>213800BNL1WUEIVFXF43</lei>
        <title>IRIDIUM CAPITAL PLC</title>
        <cusip>DA6428399</cusip>
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          <isin value="XS3239334991"/>
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        <balance>4770000.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.860919"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.0470000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUONI POLIENNALI DEL TES 144A</name>
        <lei>815600DE60799F5A9309</lei>
        <title>ITALY BUONI POLIENNALI DEL TESORO</title>
        <cusip>DI4876378</cusip>
        <identifiers>
          <isin value="IT0005706285"/>
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        <balance>73770000.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.860919"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF COTE D'IVOIR 144A</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>IVORY COAST GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YQ7565134</cusip>
        <identifiers>
          <isin value="XS3030238870"/>
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        <balance>5688000000.000000</balance>
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        <currencyConditional curCd="XOF" exchangeRt="564.725600"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.8750000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JACK 2022-1A A2I 144A</name>
        <lei>N/A</lei>
        <title>JACK IN THE BOX FUNDING LLC</title>
        <cusip>466365AD5</cusip>
        <identifiers>
          <isin value="US466365AD56"/>
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        <balance>169353.120000</balance>
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        <curCd>USD</curCd>
        <valUSD>166577.980000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.4450000000</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>JACK 2026-1A A2 144A</name>
        <lei>N/A</lei>
        <title>JACK IN THE BOX FUNDING LLC</title>
        <cusip>466365AH6</cusip>
        <identifiers>
          <isin value="US466365AH60"/>
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        <balance>4277609.650000</balance>
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        <curCd>USD</curCd>
        <valUSD>4243839.210000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.6240000000</annualizedRt>
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      <invstOrSec>
        <name>JTWN 2020-15A A1R2 144A</name>
        <lei>N/A</lei>
        <title>JAMESTOWN CLO XV LTD</title>
        <cusip>47050EBC2</cusip>
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          <isin value="US47050EBC21"/>
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        <balance>3340000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3342859.040000</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>2035-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.8030000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT THIRTY YEAR BOND</title>
        <cusip>YP2851598</cusip>
        <identifiers>
          <isin value="JP1300861R49"/>
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        <balance>827650000.000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.750000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.4000000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT THIRTY YEAR BOND</title>
        <cusip>DM9047927</cusip>
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          <isin value="JP1300911S71"/>
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        <balance>1354500000.000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT TWENTY YEAR BOND</title>
        <cusip>BN6128449</cusip>
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          <isin value="JP1201751M13"/>
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        <balance>4000000000.000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT TWENTY YEAR BOND</title>
        <cusip>YU7407817</cusip>
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          <isin value="JP1201901QA8"/>
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        <fairValLevel>2</fairValLevel>
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        <name>JAPAN 30 INFL INDX</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPANESE GOVERNMENT CPI LINKED BOND</title>
        <cusip>YO7824296</cusip>
        <identifiers>
          <isin value="JP1120301R56"/>
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        <balance>8008441542.000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0050000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN 29 INFL INDX</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPANESE GOVERNMENT CPI LINKED BOND</title>
        <cusip>YX2181320</cusip>
        <identifiers>
          <isin value="JP1120291Q59"/>
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        <balance>7947295680.000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.750000"/>
        <valUSD>47143331.780000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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            <dbtSecRefInstrument>
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              <title>KAISA GROUP HOLDINGS LTD</title>
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      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD CB 0  144A</name>
        <lei>254900N8L3L7NRJT0120</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KAISA GROUP HOLDINGS LTD</name>
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                <isin value="KYG521321003"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD CB 0  144A</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>KAISA GROUP HOLDINGS LTD</title>
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          <isin value="XS3093860867"/>
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        <balance>210375.000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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            <dbtSecRefInstrument>
              <name>KAISA GROUP HOLDINGS LTD</name>
              <title>KAISA GROUP HOLDINGS LTD</title>
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          <currencyInfos>
            <currencyInfo convRatio="1.652600" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>JSC KASPI.KZ 144A</name>
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          <isin value="US466281AA01"/>
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        <curCd>USD</curCd>
        <valUSD>3399946.430000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-26</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>KTAMA 2024-2AR BR 144A</name>
        <lei>254900HW0KYG9AOGVP97</lei>
        <title>KATAYMA CLO II LTD</title>
        <cusip>485862AQ9</cusip>
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          <isin value="US485862AQ91"/>
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        <balance>1310000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1310000.000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>KAZAKHSTAN TEMIR ZHOLY 144A</name>
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        <title>KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>KERNEL HOLDING SA</name>
        <lei>5493003GR6L4DZOS2U12</lei>
        <title>KERNEL HOLDING SA</title>
        <cusip>BM0392811</cusip>
        <identifiers>
          <isin value="XS2244927823"/>
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        <balance>2080000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2002880.970000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BELGIUM KINGDOM</name>
        <lei>549300SZ25JZFHRHWD76</lei>
        <title>KINGDOM OF BELGIUM GOVERNMENT BOND</title>
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          <isin value="BE0000358672"/>
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        <balance>7826000.000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KINGP 2021-1A A1R 144A</name>
        <lei>N/A</lei>
        <title>KINGS PARK CLO LTD</title>
        <cusip>496094AQ6</cusip>
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          <isin value="US496094AQ64"/>
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        <balance>3270000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3273852.060000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KKR 17R A1R2 144A</name>
        <lei>549300I0HBY0ZQ3YIB77</lei>
        <title>KKR CLO 17 LTD</title>
        <cusip>48251FAU5</cusip>
        <identifiers>
          <isin value="US48251FAU57"/>
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        <balance>3525000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3525000.000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.9180000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>KKR 17R A2R2 144A</name>
        <lei>549300I0HBY0ZQ3YIB77</lei>
        <title>KKR CLO 17 LTD</title>
        <cusip>48251FAW1</cusip>
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          <isin value="US48251FAW14"/>
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        <balance>3340000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3340000.000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.1280000000</annualizedRt>
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      <invstOrSec>
        <name>KKR 34A BR 144A</name>
        <lei>254900DSRKUNUNRNUG13</lei>
        <title>KKR CLO 34 LTD</title>
        <cusip>48253UAL0</cusip>
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          <isin value="US48253UAL08"/>
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        <balance>5115000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5119429.590000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.5030000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>KKR 40A AR 144A</name>
        <lei>N/A</lei>
        <title>KKR CLO 40 LTD</title>
        <cusip>48254UAE5</cusip>
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          <isin value="US48254UAE55"/>
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        <balance>1232290.570000</balance>
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        <valUSD>1232424.890000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.0290000000</annualizedRt>
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      <invstOrSec>
        <name>KKR 2022-43A BR2 144A</name>
        <lei>25490088LQLWORRKOM10</lei>
        <title>KKR CLO 43 LTD</title>
        <cusip>48255UAX2</cusip>
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          <isin value="US48255UAX28"/>
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        <balance>5900000.000000</balance>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KONA SPC LTD 144A</name>
        <lei>254900UKS4SVVOMZWX26</lei>
        <title>KONA SPC LTD</title>
        <cusip>YL2902424</cusip>
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        <balance>4980000.000000</balance>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KONA SPC LTD 144A</name>
        <lei>254900UKS4SVVOMZWX26</lei>
        <title>KONA SPC LTD</title>
        <cusip>DC2967016</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.9660000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAAU6 KOREA 10YR BND FU SEP26</name>
        <lei>N/A</lei>
        <title>KOREA 10YR BND FU SEP26</title>
        <cusip>000000000</cusip>
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        <balance>598.000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <valUSD>680092.830000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.6250000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>QTS FAYETTEV I DC1-2/TRS 144A</name>
        <lei>N/A</lei>
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        <cusip>74751AAA1</cusip>
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          <isin value="US74751AAA16"/>
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        <curCd>USD</curCd>
        <valUSD>5085776.720000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>RAIZEN FUELS FINANCE</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>RAIZEN FUELS FINANCE SA</title>
        <cusip>ZD3787987</cusip>
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          <isin value="USL7909CAC12"/>
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        <balance>1195000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>684194.980000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.4500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>RAIZEN FUELS FINANCE</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>RAIZEN FUELS FINANCE SA</title>
        <cusip>ZD3788001</cusip>
        <identifiers>
          <isin value="USL7909CAD94"/>
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        <balance>2580000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1475693.950000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.9500000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RAIZEN FUELS FINANCE</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>RAIZEN FUELS FINANCE SA</title>
        <cusip>YN7790887</cusip>
        <identifiers>
          <isin value="USL7909CAJ64"/>
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        <balance>1515000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>872053.960000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAIZEN FUELS FINANCE 144A</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>RAIZEN FUELS FINANCE SA</title>
        <cusip>75102XAB2</cusip>
        <identifiers>
          <isin value="US75102XAB29"/>
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        <balance>6850000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3921954.520000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.4500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RCO 2026-4 A2 144A</name>
        <lei>N/A</lei>
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        <cusip>74940UAB7</cusip>
        <identifiers>
          <isin value="US74940UAB70"/>
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        <balance>4610000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4590447.150000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.6570000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RD MICHIGAN PROP OWNER I 144A</name>
        <lei>N/A</lei>
        <title>RD MICHIGAN PROPERTY OWNER I LLC</title>
        <cusip>74941YAA0</cusip>
        <identifiers>
          <isin value="US74941YAA01"/>
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        <balance>2600000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2473899.880000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REALT 2025-1A A1 144A</name>
        <lei>N/A</lei>
        <title>REAL ESTATE ASSET LIQUIDITY TRUST</title>
        <cusip>75585RSS5</cusip>
        <identifiers>
          <isin value="CA75585RSS53"/>
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        <balance>5326275.320000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.385950"/>
        <valUSD>3837208.690000</valUSD>
        <pctVal>0.1379890132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.9300000000</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>REDE D'OR FINANCE SARL 144A</name>
        <lei>549300FDE772OLJUCP79</lei>
        <title>REDE D'OR FINANCE SARL</title>
        <cusip>75735GAC2</cusip>
        <identifiers>
          <isin value="US75735GAC24"/>
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        <balance>2750000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2662791.540000</valUSD>
        <pctVal>0.0957560578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.4500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RENEW TREAS IFSC PVT LTD 144A</name>
        <lei>335800IK4XWJ5637BW61</lei>
        <title>RENEW TREASURY IFSC PVT LTD</title>
        <cusip>759963AA9</cusip>
        <identifiers>
          <isin value="US759963AA95"/>
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        <balance>3500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3475083.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POLAND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>REPUBLIC OF POLAND GOVERNMENT BOND</title>
        <cusip>ZB2921763</cusip>
        <identifiers>
          <isin value="PL0000116851"/>
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        <balance>9547000.000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>UZBEKISTAN</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND</title>
        <cusip>AX0562923</cusip>
        <identifiers>
          <isin value="XS1953915136"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
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      <invstOrSec>
        <name>ROC 2024-RTL1 A1 144A</name>
        <lei>N/A</lei>
        <title>ROC MORTGAGE TRUST 2024-RTL1</title>
        <cusip>77118UAA8</cusip>
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          <isin value="US77118UAA88"/>
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        <balance>2610000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2610267.790000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ROCKT 2019-2A AR2 144A</name>
        <lei>549300IG5M07NI4QKK80</lei>
        <title>ROCKFORD TOWER CLO 2019-2 LTD</title>
        <cusip>77341GAS9</cusip>
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          <isin value="US77341GAS93"/>
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        <curCd>USD</curCd>
        <valUSD>2545644.700000</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>
          <annualizedRt>4.8630000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>ROGERS COMMUNICATIONS INC</title>
        <cusip>775109DG3</cusip>
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          <isin value="US775109DG30"/>
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        <curCd>USD</curCd>
        <valUSD>1827864.120000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-15</maturityDt>
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          <annualizedRt>7.0000000000</annualizedRt>
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      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>ROGERS COMMUNICATIONS INC</title>
        <cusip>775109DH1</cusip>
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        <curCd>USD</curCd>
        <valUSD>2731239.590000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.1250000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROMANIA GOVERNMENT BOND</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>ROMANIA GOVERNMENT BOND</title>
        <cusip>ZL3526171</cusip>
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          <isin value="RO0DU3PR9NF9"/>
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        <balance>105035000.000000</balance>
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      <invstOrSec>
        <name>SPEAK 2016-3A A1R4 144A</name>
        <lei>N/A</lei>
        <title>SIGNAL PEAK CLO 3 LTD</title>
        <cusip>82672NAN4</cusip>
        <identifiers>
          <isin value="US82672NAN49"/>
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        <balance>6000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6012516.000000</valUSD>
        <pctVal>0.2162147584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.0520000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPEAK 2018-5A BR2 144A</name>
        <lei>N/A</lei>
        <title>SIGNAL PEAK CLO 5 LTD</title>
        <cusip>82666VAS3</cusip>
        <identifiers>
          <isin value="US82666VAS34"/>
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        <balance>2400000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2404886.400000</valUSD>
        <pctVal>0.0864815881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.3600000000</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>SIX FLAGS ENTERTAINMENT 144A</name>
        <lei>529900AS2CYWYFHRS781</lei>
        <title>SIX FLAGS ENTERTAINMENT CORP</title>
        <cusip>83001AAD4</cusip>
        <identifiers>
          <isin value="US83001AAD46"/>
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        <balance>2705000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2670067.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.2500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIXTH STREET SPECIALTY</name>
        <lei>549300TX61566GJWCN05</lei>
        <title>SIXTH STREET SPECIALTY LENDING INC</title>
        <cusip>83012AAE9</cusip>
        <identifiers>
          <isin value="US83012AAE91"/>
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        <balance>4075000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3967257.650000</valUSD>
        <pctVal>0.1426656751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6500000000</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>SLOVENIA</name>
        <lei>485100000LWQHIX4XX88</lei>
        <title>SLOVENIA GOVERNMENT BOND</title>
        <cusip>YN6454105</cusip>
        <identifiers>
          <isin value="SI0002105052"/>
        </identifiers>
        <balance>10960000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.860919"/>
        <valUSD>12297428.260000</valUSD>
        <pctVal>0.4422250984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.1250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SMRT 2022-MINI D 144A</name>
        <lei>N/A</lei>
        <title>SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI</title>
        <cusip>78457JAL6</cusip>
        <identifiers>
          <isin value="US78457JAL61"/>
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        <balance>4470000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4467383.710000</valUSD>
        <pctVal>0.1606505978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.5900000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOCIETE GENERALE 144A</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA</title>
        <cusip>83368RCH3</cusip>
        <identifiers>
          <isin value="US83368RCH30"/>
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        <balance>9579000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9608137.480000</valUSD>
        <pctVal>0.3455161074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.2490000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONIC 2021-1A A2II 144A</name>
        <lei>N/A</lei>
        <title>SONIC CAPITAL LLC</title>
        <cusip>83546DAQ1</cusip>
        <identifiers>
          <isin value="US83546DAQ16"/>
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        <balance>1721008.330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1468508.360000</valUSD>
        <pctVal>0.0528087044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.6360000000</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>SNDPT 2019-1A BRR 144A</name>
        <lei>N/A</lei>
        <title>SOUND POINT CLO XXII LTD</title>
        <cusip>83611KAY8</cusip>
        <identifiers>
          <isin value="US83611KAY82"/>
        </identifiers>
        <balance>520000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520287.560000</valUSD>
        <pctVal>0.0187099459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.3790000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPACE EXPLORATION TECH 144A</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPACE EXPLORATION TECHNOLOGIES CORP</title>
        <cusip>84615QAA1</cusip>
        <identifiers>
          <isin value="US84615QAA13"/>
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        <balance>4315000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4217924.800000</valUSD>
        <pctVal>0.1516798611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3500000000</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>SPACE EXPLORATION TECH 144A</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPACE EXPLORATION TECHNOLOGIES CORP</title>
        <cusip>84615QAC7</cusip>
        <identifiers>
          <isin value="US84615QAC78"/>
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        <balance>6815000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6559895.400000</valUSD>
        <pctVal>0.2358989479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPAIN</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN GOVERNMENT BOND</title>
        <cusip>BU3617661</cusip>
        <identifiers>
          <isin value="ES0000012K46"/>
        </identifiers>
        <balance>8669000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.860919"/>
        <valUSD>6241554.490000</valUSD>
        <pctVal>0.2244511609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.9000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SQPT 2026-1A A1 144A</name>
        <lei>2549004SE7L88M5MKQ07</lei>
        <title>SQUAREPOINT US CLO 1 LTD</title>
        <cusip>85225DAA9</cusip>
        <identifiers>
          <isin value="US85225DAA90"/>
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        <balance>4450000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4450000.000000</valUSD>
        <pctVal>0.1600254660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.1060000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SRI LANKA</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>SRI LANKA GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YS0705170</cusip>
        <identifiers>
          <isin value="XS2966241445"/>
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        <balance>7808000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7494868.750000</valUSD>
        <pctVal>0.2695213178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.3500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF SRI LANKA</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>SRI LANKA GOVERNMENT INTERNATIONAL BOND</title>
        <cusip>YS0712176</cusip>
        <identifiers>
          <isin value="XS2966241957"/>
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        <balance>4332000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4445635.380000</valUSD>
        <pctVal>0.1598685109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.6000000000</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>MIDAS OPCO HOLDINGS LLC 144A</name>
        <lei>984500904E015Z0C1F82</lei>
        <title>STAGWELL GLOBAL LLC</title>
        <cusip>59565JAA9</cusip>
        <identifiers>
          <isin value="US59565JAA97"/>
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        <balance>2760000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2689307.110000</valUSD>
        <pctVal>0.0967095783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6250000000</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>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC</title>
        <cusip>ZP3880819</cusip>
        <identifiers>
          <isin value="XS2102360315"/>
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        <balance>4715000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.860919"/>
        <valUSD>5428045.380000</valUSD>
        <pctVal>0.1951967397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.8500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAR ENERGY GEOTHERMAL</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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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.2290000000</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>WELF 2021-1A A1R 144A</name>
        <lei>2549004R1NTM2HJCGO78</lei>
        <title>WELLFLEET CLO 2021-1 LTD</title>
        <cusip>94950CAL0</cusip>
        <identifiers>
          <isin value="US94950CAL00"/>
        </identifiers>
        <balance>3629541.030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3632524.510000</valUSD>
        <pctVal>0.1306284107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.9090000000</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>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO</title>
        <cusip>95000U2V4</cusip>
        <identifiers>
          <isin value="US95000U2V48"/>
        </identifiers>
        <balance>2815000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2799006.480000</valUSD>
        <pctVal>0.1006544531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.5260000000</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>WINDR 2022-1AR B1RR 144A</name>
        <lei>N/A</lei>
        <title>WIND RIVER 2022-1 CLO LTD</title>
        <cusip>97316YBF6</cusip>
        <identifiers>
          <isin value="US97316YBF60"/>
        </identifiers>
        <balance>6115000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6116755.010000</valUSD>
        <pctVal>0.2199632744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.2790000000</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>WINTERSHALL DEA FINANCE</name>
        <lei>529900SUC9JUI6M74U66</lei>
        <title>WINTERSHALL DEA FINANCE BV</title>
        <cusip>ZR6354826</cusip>
        <identifiers>
          <isin value="XS2054210252"/>
        </identifiers>
        <balance>6600000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.860919"/>
        <valUSD>7303402.280000</valUSD>
        <pctVal>0.2626360345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.3320000000</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>WYZE 2024-2A A 144A</name>
        <lei>254900UJ1RZE30CBZ497</lei>
        <title>WISE CLO 2024-2 LTD</title>
        <cusip>97718GAA1</cusip>
        <identifiers>
          <isin value="US97718GAA13"/>
        </identifiers>
        <balance>7890000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7892303.880000</valUSD>
        <pctVal>0.2838133947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.2130000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-10-09</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
