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      <invstOrSec>
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              <title>CenterPoint Energy, Inc.</title>
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        <name>CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A</name>
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      <invstOrSec>
        <name>Connecticut Avenue Securities Trust 2022-R05</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT AVENUE SECURITIES CAS 2021 R02 2B2 144A</name>
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      <invstOrSec>
        <name>BOUGHT JPY/SOLD USD</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT EUR/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26ESKBCBNVZ"/>
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        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
        <valUSD>7555.58</valUSD>
        <pctVal>0.0003072745</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>4999811.200000000000</amtCurSold>
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            <amtCurPur>4290152.600000000000</amtCurPur>
            <curPur>EUR</curPur>
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            <unrealizedAppr>7555.580000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ovintiv Inc.</name>
        <lei>N/A</lei>
        <title>OVINTIV INC COMPANY GUAR 08/34 6.5</title>
        <cusip>292505AD6</cusip>
        <identifiers>
          <isin value="US292505AD65"/>
          <ticker value="OVV"/>
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        <balance>6925000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7462790.79</valUSD>
        <pctVal>0.3035008671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ovintiv Inc.</name>
        <lei>N/A</lei>
        <title>OVINTIV INC COMPANY GUAR 02/38 6.5</title>
        <cusip>292505AG9</cusip>
        <identifiers>
          <isin value="US292505AG96"/>
          <ticker value="OVV"/>
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        <balance>6940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7369453.24</valUSD>
        <pctVal>0.2997049645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125</title>
        <cusip>42307TAH1</cusip>
        <identifiers>
          <isin value="US42307TAH14"/>
          <ticker value="KHC"/>
        </identifiers>
        <balance>3575000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3955750.19</valUSD>
        <pctVal>0.1608746174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</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>LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A</name>
        <lei>N/A</lei>
        <title>LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A</title>
        <cusip>53218DAE8</cusip>
        <identifiers>
          <isin value="US53218DAE85"/>
          <ticker value="LIFE"/>
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        <balance>8390000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7551000</valUSD>
        <pctVal>0.3070882076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.421000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Live Oak Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375</title>
        <cusip>53803X402</cusip>
        <identifiers>
          <isin value="US53803X4025"/>
          <ticker value="LOB"/>
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        <balance>135550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3440259</valUSD>
        <pctVal>0.1399103390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR</title>
        <cusip>539439BF5</cusip>
        <identifiers>
          <isin value="US539439BF59"/>
          <ticker value="LLOYDS"/>
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        <balance>7445000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7315423.5</valUSD>
        <pctVal>0.2975076534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7120278.770000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Lsf12 Helix Parent LLC</name>
        <lei>N/A</lei>
        <title>LSF12 HELIX PARENT LLC USD TERM LOAN B</title>
        <cusip>54913EAB8</cusip>
        <identifiers>
          <isin value="US54913EAB83"/>
          <ticker value="HI"/>
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        <balance>11512333.22</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11434624.97</valUSD>
        <pctVal>0.4650295970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.12</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>MARB Bondco PLC</name>
        <lei>N/A</lei>
        <title>MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95</title>
        <cusip>566007AC4</cusip>
        <identifiers>
          <isin value="US566007AC41"/>
          <ticker value="MRFGBZ"/>
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        <balance>6911000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6165557.42</valUSD>
        <pctVal>0.2507442693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.950000000000</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>Mars Incorporated</name>
        <lei>N/A</lei>
        <title>MARS INC SR UNSECURED 144A 03/35 5.2</title>
        <cusip>571676BA2</cusip>
        <identifiers>
          <isin value="US571676BA26"/>
          <ticker value="MARS"/>
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        <balance>2155000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2169507.74</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>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</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>Match Group Holdings II LLC</name>
        <lei>N/A</lei>
        <title>MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125</title>
        <cusip>57665RAL0</cusip>
        <identifiers>
          <isin value="US57665RAL06"/>
          <ticker value="MTCHII"/>
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        <balance>3005000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2828364.9</valUSD>
        <pctVal>0.1150254943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>Medline Borrower LP</name>
        <lei>N/A</lei>
        <title>MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B</title>
        <cusip>58503UAJ2</cusip>
        <identifiers>
          <isin value="US58503UAJ25"/>
          <ticker value="MEDIND"/>
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        <balance>11410011.69</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11410011.69</valUSD>
        <pctVal>0.4640286107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.364</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>Metronet Infrastructure Issuer LLC</name>
        <lei>N/A</lei>
        <title>METRONET INFRASTRUCTURE ISSUER MNET 2025 2A B 144A</title>
        <cusip>59170JAZ1</cusip>
        <identifiers>
          <isin value="US59170JAZ12"/>
          <ticker value="MNET"/>
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        <balance>5765000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5753132.17</valUSD>
        <pctVal>0.2339715331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.590000000000</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>Metronet Infrastructure Issuer LLC</name>
        <lei>N/A</lei>
        <title>METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A</title>
        <cusip>59170JBH0</cusip>
        <identifiers>
          <isin value="US59170JBH05"/>
          <ticker value="MNET"/>
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        <balance>2640000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2646708.5</valUSD>
        <pctVal>0.1076377923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.112000000000</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>MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A</title>
        <cusip>617949AC6</cusip>
        <identifiers>
          <isin value="US617949AC68"/>
          <ticker value="MSRM"/>
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        <balance>3768401.71</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3725973.65</valUSD>
        <pctVal>0.1515299391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-01-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.734000000000</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>NCL Corporation Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL CORP LTD SR UNSECURED 144A 02/32 6.75</title>
        <cusip>62886HBR1</cusip>
        <identifiers>
          <isin value="US62886HBR12"/>
          <ticker value="NCLH"/>
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        <balance>5050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5004298.66</valUSD>
        <pctVal>0.2035175614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>NRG Energy Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC SR UNSECURED 144A 01/36 6</title>
        <cusip>629377DD1</cusip>
        <identifiers>
          <isin value="US629377DD11"/>
          <ticker value="NRG"/>
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        <balance>5090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5056009.49</valUSD>
        <pctVal>0.2056205658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NRG Energy Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC 2024 TERM LOAN</title>
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        <valUSD>10076878.33</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust 2026-NQM4</name>
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        <cusip>64790AAF4</cusip>
        <identifiers>
          <isin value="US64790AAF49"/>
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        <valUSD>840205.49</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust 2026-NQM5</name>
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        <title>NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 M1 144A</title>
        <cusip>647913AH5</cusip>
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          <isin value="US647913AH54"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>News Corporation</name>
        <lei>549300ITS31QK8VRBQ14</lei>
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        <cusip>65249BAA7</cusip>
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          <ticker value="NWSA"/>
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        <balance>2185000</balance>
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        <valUSD>2118594.94</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR</title>
        <cusip>65339KDF4</cusip>
        <identifiers>
          <isin value="US65339KDF49"/>
          <ticker value="NEE"/>
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        <balance>1550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1605655.85</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A</name>
        <lei>N/A</lei>
        <title>NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A</title>
        <cusip>67120UAA5</cusip>
        <identifiers>
          <isin value="US67120UAA51"/>
          <ticker value="NYC"/>
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        <balance>4485000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4482196.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.840060000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP SR UNSECURED 05/31 7.5</title>
        <cusip>674599DD4</cusip>
        <identifiers>
          <isin value="US674599DD43"/>
          <ticker value="OXY"/>
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        <balance>1115000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1243092.32</valUSD>
        <pctVal>0.0505547600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45</title>
        <cusip>674599DF9</cusip>
        <identifiers>
          <isin value="US674599DF90"/>
          <ticker value="OXY"/>
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        <balance>1400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520338.4</valUSD>
        <pctVal>0.0618299555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.450000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP SR UNSECURED 03/40 6.2</title>
        <cusip>674599DJ1</cusip>
        <identifiers>
          <isin value="US674599DJ13"/>
          <ticker value="OXY"/>
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        <balance>9455000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9934056.49</valUSD>
        <pctVal>0.4040036554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Province of Ontario</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
        <title>PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45</title>
        <cusip>68323ACC6</cusip>
        <identifiers>
          <isin value="CA68323ACC68"/>
          <ticker value="ONT"/>
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        <balance>6850000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
        <valUSD>4337761.94</valUSD>
        <pctVal>0.1764104806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oracle Corporation</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP PREFERRED STOCK 01/29 6.5</title>
        <cusip>68389X204</cusip>
        <identifiers>
          <isin value="US68389X2045"/>
          <ticker value="ORCL"/>
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        <balance>218700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14018670</valUSD>
        <pctVal>0.5701189569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PPL Corporation</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL CORP PREFERRED STOCK 02/29 7</title>
        <cusip>69351T866</cusip>
        <identifiers>
          <isin value="US69351T8669"/>
          <ticker value="PPL"/>
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        <balance>114095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5466291.45</valUSD>
        <pctVal>0.2223061374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Performance Food Group Inc.</name>
        <lei>N/A</lei>
        <title>PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625</title>
        <cusip>71376LAH3</cusip>
        <identifiers>
          <isin value="US71376LAH33"/>
          <ticker value="PFGC"/>
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        <balance>3490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3410396.24</valUSD>
        <pctVal>0.1386958640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375</title>
        <cusip>737446AV6</cusip>
        <identifiers>
          <isin value="US737446AV69"/>
          <ticker value="POST"/>
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        <balance>8865000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8839450.18</valUSD>
        <pctVal>0.3594876059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25</title>
        <cusip>737446AX2</cusip>
        <identifiers>
          <isin value="US737446AX26"/>
          <ticker value="POST"/>
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        <balance>2768000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2743237.47</valUSD>
        <pctVal>0.1115634853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5</title>
        <cusip>737446AY0</cusip>
        <identifiers>
          <isin value="US737446AY09"/>
          <ticker value="POST"/>
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        <balance>4335000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4300897.42</valUSD>
        <pctVal>0.1749112541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A</name>
        <lei>N/A</lei>
        <title>PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A</title>
        <cusip>74334HAG9</cusip>
        <identifiers>
          <isin value="US74334HAG92"/>
          <ticker value="PROG"/>
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        <balance>3545000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3284768.64</valUSD>
        <pctVal>0.1335867718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>Provident Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR</title>
        <cusip>74386TAA3</cusip>
        <identifiers>
          <isin value="US74386TAA34"/>
          <ticker value="PFS"/>
        </identifiers>
        <balance>4240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4546539.66</valUSD>
        <pctVal>0.1849011674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.000000000000</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>QatarEnergy</name>
        <lei>N/A</lei>
        <title>QATARENERGY SR UNSECURED 144A 07/51 3.3</title>
        <cusip>74730DAD5</cusip>
        <identifiers>
          <isin value="US74730DAD57"/>
          <ticker value="QPETRO"/>
        </identifiers>
        <balance>2295000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1548059.64</valUSD>
        <pctVal>0.0629573381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.300000000000</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>Province of Quebec Canada</name>
        <lei>549300WN65YFEQH74Y36</lei>
        <title>PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5</title>
        <cusip>748148SE4</cusip>
        <identifiers>
          <isin value="US748148SE43"/>
          <ticker value="Q"/>
        </identifiers>
        <balance>6272000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6276269.29</valUSD>
        <pctVal>0.2552467603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>Quikrete Holdings Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKRETE HOLDINGS INC 2025 TERM LOAN B</title>
        <cusip>74839XAL3</cusip>
        <identifiers>
          <isin value="US74839XAL38"/>
          <ticker value="QUIKHO"/>
        </identifiers>
        <balance>14103565.7</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14104270.88</valUSD>
        <pctVal>0.5736002205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87</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>Quikrete Holdings Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375</title>
        <cusip>74843PAA8</cusip>
        <identifiers>
          <isin value="US74843PAA84"/>
          <ticker value="QUIKHO"/>
        </identifiers>
        <balance>1630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1659770.32</valUSD>
        <pctVal>0.0675004493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</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>The Charles Schwab Corporation</name>
        <lei>N/A</lei>
        <title>CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR</title>
        <cusip>808513CM5</cusip>
        <identifiers>
          <isin value="US808513CM57"/>
          <ticker value="SCHW"/>
        </identifiers>
        <balance>4020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4024747.62</valUSD>
        <pctVal>0.1636806427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.100000000000</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>BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10</name>
        <lei>N/A</lei>
        <title>BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10</title>
        <cusip>AQ6084745</cusip>
        <identifiers>
          <isin value="BRSTNCNTF1Q6"/>
          <ticker value="BNTNF"/>
        </identifiers>
        <balance>94005000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="5.04455"/>
        <valUSD>17947313.73</valUSD>
        <pctVal>0.7298911939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</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>Prestige Brands Inc.</name>
        <lei>N/A</lei>
        <title>PRESTIGE BRANDS INC 2026 TERM LOAN B</title>
        <cusip>BA0010RX4</cusip>
        <identifiers>
          <ticker value="PBH"/>
        </identifiers>
        <balance>2708000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2714770</valUSD>
        <pctVal>0.1104057547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</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>MORTGAGE HOUSE RMBS PRIME SERI MTHPR 2024 2 A1L</name>
        <lei>N/A</lei>
        <title>MORTGAGE HOUSE RMBS PRIME SERI MTHPR 2024 2 A1L</title>
        <cusip>BCC3JKC06</cusip>
        <identifiers>
          <isin value="AU3FN0093639"/>
          <ticker value="MTHPR"/>
        </identifiers>
        <balance>3212841.74</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>2313225.55</valUSD>
        <pctVal>0.0940755248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.403800000000</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>NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75</title>
        <cusip>BK4327957</cusip>
        <identifiers>
          <isin value="NZGOVDT541C9"/>
          <ticker value="NZGB"/>
        </identifiers>
        <balance>7620000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.669867"/>
        <valUSD>3049032.43</valUSD>
        <pctVal>0.1239997224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750000000000</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>NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25</title>
        <cusip>BM0493585</cusip>
        <identifiers>
          <isin value="NZGOVDT528C6"/>
          <ticker value="NZGB"/>
        </identifiers>
        <balance>13080000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.669867"/>
        <valUSD>7352512.85</valUSD>
        <pctVal>0.2990160234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250000000000</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>NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1</name>
        <lei>N/A</lei>
        <title>NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1</title>
        <cusip>BN9945377</cusip>
        <identifiers>
          <isin value="NO0010930522"/>
          <ticker value="NGB"/>
        </identifiers>
        <balance>60690000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.24645"/>
        <valUSD>5606124.95</valUSD>
        <pctVal>0.2279929629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.250000000000</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>NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2</title>
        <cusip>BP9145262</cusip>
        <identifiers>
          <isin value="NZGOVDT532C8"/>
          <ticker value="NZGB"/>
        </identifiers>
        <balance>9965000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.669867"/>
        <valUSD>5280613.77</valUSD>
        <pctVal>0.2147548958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</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>Kuntarahoitus Oyj</name>
        <lei>N/A</lei>
        <title>KUNTARAHOITUS OYJ SR UNSECURED REGS 01/27 VAR</title>
        <cusip>BT3144263</cusip>
        <identifiers>
          <isin value="NO0011198681"/>
          <ticker value="KUNTA"/>
        </identifiers>
        <balance>11000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.24645"/>
        <valUSD>1200435.84</valUSD>
        <pctVal>0.0488199829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.880000000000</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>Philippine Government Bond</name>
        <lei>N/A</lei>
        <title>PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5</title>
        <cusip>BW4839732</cusip>
        <identifiers>
          <isin value="PHY6972HMC79"/>
          <ticker value="RPGB"/>
        </identifiers>
        <balance>647800000</balance>
        <units>PA</units>
        <currencyConditional curCd="PHP" exchangeRt="61.5975"/>
        <valUSD>10302097.67</valUSD>
        <pctVal>0.4189713559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>Philippine Government Bond</name>
        <lei>N/A</lei>
        <title>PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75</title>
        <cusip>BY9195128</cusip>
        <identifiers>
          <isin value="PHY6972HMW34"/>
          <ticker value="RPGB"/>
        </identifiers>
        <balance>418690000</balance>
        <units>PA</units>
        <currencyConditional curCd="PHP" exchangeRt="61.5975"/>
        <valUSD>6484103.77</valUSD>
        <pctVal>0.2636990869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>Mexico Government International Bond</name>
        <lei>N/A</lei>
        <title>MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 3.875</title>
        <cusip>DC9391897</cusip>
        <identifiers>
          <isin value="XS3265539729"/>
          <ticker value="MEX"/>
        </identifiers>
        <balance>7935000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>9158518.93</valUSD>
        <pctVal>0.3724636688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>Malaysia Government Bond</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT BOND BONDS 03/29 3.237</title>
        <cusip>DG5653838</cusip>
        <identifiers>
          <isin value="MYBMG2600021"/>
          <ticker value="MGS"/>
        </identifiers>
        <balance>21965000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="3.965"/>
        <valUSD>5538606.93</valUSD>
        <pctVal>0.2252471030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.237000000000</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>Queensland Treasury Corporation</name>
        <lei>98INKCEEHOU5YJS0HQ88</lei>
        <title>QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 03/36 3.375</title>
        <cusip>DG5688263</cusip>
        <identifiers>
          <isin value="XS3309869215"/>
          <ticker value="QTC"/>
        </identifiers>
        <balance>3485000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>4046051.31</valUSD>
        <pctVal>0.1645470328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</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>Malaysia Government Bond</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT BOND BONDS 06/31 4.232</title>
        <cusip>EI7257542</cusip>
        <identifiers>
          <isin value="MYBMX1100044"/>
          <ticker value="MGS"/>
        </identifiers>
        <balance>23490000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="3.965"/>
        <valUSD>6144797.09</valUSD>
        <pctVal>0.2498999768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.232000000000</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>Opal US LLC</name>
        <lei>N/A</lei>
        <title>OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B</title>
        <cusip>F7000QAC5</cusip>
        <identifiers>
          <isin value="XAF7000QAC50"/>
          <ticker value="OPALBD"/>
        </identifiers>
        <balance>12382775</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12385003.9</valUSD>
        <pctVal>0.5036801284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.7</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>BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10</name>
        <lei>N/A</lei>
        <title>BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10</title>
        <cusip>JV5341526</cusip>
        <identifiers>
          <isin value="BRSTNCNTF1P8"/>
          <ticker value="BNTNF"/>
        </identifiers>
        <balance>59620000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="5.04455"/>
        <valUSD>12051803.71</valUSD>
        <pctVal>0.4901293604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</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>NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5</title>
        <cusip>QJ1094474</cusip>
        <identifiers>
          <isin value="NZGOVDT433C9"/>
          <ticker value="NZGB"/>
        </identifiers>
        <balance>27530000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.669867"/>
        <valUSD>15719775.95</valUSD>
        <pctVal>0.6393004663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>MEXICAN BONOS BONDS 04/32 8</name>
        <lei>N/A</lei>
        <title>MEXICAN BONOS BONDS 04/32 8</title>
        <cusip>YJ7057252</cusip>
        <identifiers>
          <isin value="MX0MGO0001O3"/>
          <ticker value="MBONO"/>
        </identifiers>
        <balance>314180000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="17.337"/>
        <valUSD>17377201.93</valUSD>
        <pctVal>0.7067055747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</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>Queensland Treasury Corporation</name>
        <lei>98INKCEEHOU5YJS0HQ88</lei>
        <title>QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5</title>
        <cusip>YL0100484</cusip>
        <identifiers>
          <isin value="AU3SG0003221"/>
          <ticker value="QTC"/>
        </identifiers>
        <balance>5810000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>4007188.87</valUSD>
        <pctVal>0.1629665538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>Philippine Government Bond</name>
        <lei>N/A</lei>
        <title>PHILIPPINE GOVERNMENT BOND BONDS 08/30 6</title>
        <cusip>YL0113552</cusip>
        <identifiers>
          <isin value="PH0000060907"/>
          <ticker value="RPGB"/>
        </identifiers>
        <balance>448000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PHP" exchangeRt="61.5975"/>
        <valUSD>6957573.71</valUSD>
        <pctVal>0.2829544220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>Malaysia Government Bond</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT BOND BONDS 05/30 3.336</title>
        <cusip>YO3740777</cusip>
        <identifiers>
          <isin value="MYBMI2500011"/>
          <ticker value="MGS"/>
        </identifiers>
        <balance>24350000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="3.965"/>
        <valUSD>6135897.97</valUSD>
        <pctVal>0.2495380625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.336000000000</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>NBN Co Limited</name>
        <lei>N/A</lei>
        <title>NBN CO LTD SR UNSECURED REGS 11/32 3.375</title>
        <cusip>YO5032256</cusip>
        <identifiers>
          <isin value="XS3074419006"/>
          <ticker value="NBNAUS"/>
        </identifiers>
        <balance>2730000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>3175893.61</valUSD>
        <pctVal>0.1291589824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</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>New South Wales Treasury Corporation</name>
        <lei>TC7LRO17HPNPLTAV0H77</lei>
        <title>NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/38 5.25</title>
        <cusip>YQ1054523</cusip>
        <identifiers>
          <isin value="AU3SG0003155"/>
          <ticker value="NSWTC"/>
        </identifiers>
        <balance>7385000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>5135301.81</valUSD>
        <pctVal>0.2088452693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>Queensland Treasury Corporation</name>
        <lei>98INKCEEHOU5YJS0HQ88</lei>
        <title>QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25</title>
        <cusip>YQ2557201</cusip>
        <identifiers>
          <isin value="XS3047457117"/>
          <ticker value="QTC"/>
        </identifiers>
        <balance>3530000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>4076326.54</valUSD>
        <pctVal>0.1657782825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>NBN Co Limited</name>
        <lei>N/A</lei>
        <title>NBN CO LTD SR UNSECURED REGS 03/35 5.35</title>
        <cusip>YR8699443</cusip>
        <identifiers>
          <isin value="AU3CB0319200"/>
          <ticker value="NBNAUS"/>
        </identifiers>
        <balance>7510000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>5283704.06</valUSD>
        <pctVal>0.2148805734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.350000000000</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>OMERS Finance Trust</name>
        <lei>N/A</lei>
        <title>OMERS FINANCE TRUST COMPANY GUAR 144A 01/35 3.25</title>
        <cusip>YS8014443</cusip>
        <identifiers>
          <isin value="XS2989340943"/>
          <ticker value="OMERFT"/>
        </identifiers>
        <balance>1735000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>2006440.73</valUSD>
        <pctVal>0.0815990316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>BP Capital Markets P.L.C.</name>
        <lei>549300CRVT18MXX0AG93</lei>
        <title>BP CAPITAL MARKETS PLC COMPANY GUAR REGS 12/99 VAR</title>
        <cusip>YT2655439</cusip>
        <identifiers>
          <isin value="XS2943715164"/>
          <ticker value="BPLN"/>
        </identifiers>
        <balance>4175000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.742556"/>
        <valUSD>5696708.72</valUSD>
        <pctVal>0.2316768733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.000000000000</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>NBN Co Limited</name>
        <lei>N/A</lei>
        <title>NBN CO LTD SR UNSECURED REGS 08/31 5</title>
        <cusip>YV2538887</cusip>
        <identifiers>
          <isin value="AU3CB0312650"/>
          <ticker value="NBNAUS"/>
        </identifiers>
        <balance>17410000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>12317355.01</valUSD>
        <pctVal>0.5009289462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5</title>
        <cusip>ZB1410586</cusip>
        <identifiers>
          <isin value="NZGOVDT535C1"/>
          <ticker value="NZGB"/>
        </identifiers>
        <balance>7325000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.669867"/>
        <valUSD>4400142.25</valUSD>
        <pctVal>0.1789473973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875</title>
        <cusip>337932AU1</cusip>
        <identifiers>
          <isin value="US337932AU11"/>
          <ticker value="FE"/>
        </identifiers>
        <balance>6200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6810700</valUSD>
        <pctVal>0.2769812814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FirstEnergy Corp.</name>
              <title>FirstEnergy Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US3379321074"/>
                <ticker value="FE"/>
                <other otherDesc="BLOOMBERG" value="EQ0030291600001000"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="20.936800000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Five Star Bancorp</name>
        <lei>N/A</lei>
        <title>FIVE STAR BANCORP SUBORDINATED 144A 09/32 VAR</title>
        <cusip>33830TAC7</cusip>
        <identifiers>
          <isin value="US33830TAC71"/>
          <ticker value="FIVSTA"/>
        </identifiers>
        <balance>2220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2134674.3</valUSD>
        <pctVal>0.0868141047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.000000000000</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>FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A</name>
        <lei>N/A</lei>
        <title>FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A</title>
        <cusip>33938MAM1</cusip>
        <identifiers>
          <isin value="US33938MAM10"/>
          <ticker value="FLX"/>
        </identifiers>
        <balance>3335000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3328194.93</valUSD>
        <pctVal>0.1353528560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.460000000000</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>Ford Motor Company</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR CO SR UNSECURED 02/32 3.25</title>
        <cusip>345370DA5</cusip>
        <identifiers>
          <isin value="US345370DA55"/>
          <ticker value="F"/>
        </identifiers>
        <balance>11924000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10580759.85</valUSD>
        <pctVal>0.4303041422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>New South Wales Treasury Corporation</name>
        <lei>TC7LRO17HPNPLTAV0H77</lei>
        <title>NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/37 4.75</title>
        <cusip>ZD5099407</cusip>
        <identifiers>
          <isin value="AU3SG0002975"/>
          <ticker value="NSWTC"/>
        </identifiers>
        <balance>4495000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>3027339.71</valUSD>
        <pctVal>0.1231175110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>New South Wales Treasury Corporation</name>
        <lei>TC7LRO17HPNPLTAV0H77</lei>
        <title>NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75</title>
        <cusip>ZF3604757</cusip>
        <identifiers>
          <isin value="AU3SG0002926"/>
          <ticker value="NSWTC"/>
        </identifiers>
        <balance>14510000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>9958088.53</valUSD>
        <pctVal>0.4049810036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>Flagstar Bank N.A</name>
        <lei>N/A</lei>
        <title>FLAGSTAR BANK NA SUBORDINATED 11/28 VAR</title>
        <cusip>649445AC7</cusip>
        <identifiers>
          <isin value="US649445AC78"/>
          <ticker value="FBC"/>
        </identifiers>
        <balance>2390000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2286095.51</valUSD>
        <pctVal>0.0929721855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.694890000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1483309.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2024 4 A1</name>
        <lei>N/A</lei>
        <title>FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2024 4 A1</title>
        <cusip>BCC3HDGN0</cusip>
        <identifiers>
          <isin value="AU3FN0091799"/>
          <ticker value="FMACB"/>
        </identifiers>
        <balance>4867079.86</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>3502552.31</valUSD>
        <pctVal>0.1424437175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.377500000000</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>Province of Ontario</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
        <title>PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1</title>
        <cusip>ZF5265672</cusip>
        <identifiers>
          <isin value="XS2757519017"/>
          <ticker value="ONT"/>
        </identifiers>
        <balance>3280000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>3792642.44</valUSD>
        <pctVal>0.1542412620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.100000000000</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>Philippine Government Bond</name>
        <lei>N/A</lei>
        <title>PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25</title>
        <cusip>ZF9229781</cusip>
        <identifiers>
          <isin value="PH0000058281"/>
          <ticker value="RPGB"/>
        </identifiers>
        <balance>295950000</balance>
        <units>PA</units>
        <currencyConditional curCd="PHP" exchangeRt="61.5975"/>
        <valUSD>4718919.01</valUSD>
        <pctVal>0.1919115853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS</name>
        <lei>N/A</lei>
        <title>FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS</title>
        <cusip>BCC3QJBN2</cusip>
        <identifiers>
          <isin value="AU3FN0103800"/>
          <ticker value="FMACB"/>
        </identifiers>
        <balance>3463613.55</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>2485190.96</valUSD>
        <pctVal>0.1010691084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.253800000000</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>Queensland Treasury Corporation</name>
        <lei>98INKCEEHOU5YJS0HQ88</lei>
        <title>QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5</title>
        <cusip>ZH5726810</cusip>
        <identifiers>
          <isin value="AU3SG0002868"/>
          <ticker value="QTC"/>
        </identifiers>
        <balance>5425000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>3822171.14</valUSD>
        <pctVal>0.1554421513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>Philippine Government Bond</name>
        <lei>N/A</lei>
        <title>PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375</title>
        <cusip>ZJ9336752</cusip>
        <identifiers>
          <isin value="PH0000057218"/>
          <ticker value="RPGB"/>
        </identifiers>
        <balance>669820000</balance>
        <units>PA</units>
        <currencyConditional curCd="PHP" exchangeRt="61.5975"/>
        <valUSD>10434077.27</valUSD>
        <pctVal>0.4243387746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</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>New Zealand Local Government Funding Agency Limited</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 08/28 4.7</title>
        <cusip>ZJ9835563</cusip>
        <identifiers>
          <isin value="AU3CB0301240"/>
          <ticker value="NZLGFA"/>
        </identifiers>
        <balance>1600000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>1146170.79</valUSD>
        <pctVal>0.0466131020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New South Wales Treasury Corporation</name>
        <lei>TC7LRO17HPNPLTAV0H77</lei>
        <title>NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25</title>
        <cusip>ZK3909205</cusip>
        <identifiers>
          <isin value="AU3SG0002728"/>
          <ticker value="NSWTC"/>
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        <balance>11990000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Queensland Treasury Corporation</name>
        <lei>98INKCEEHOU5YJS0HQ88</lei>
        <title>QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/35 4</title>
        <cusip>ZM7412517</cusip>
        <identifiers>
          <isin value="AU3CB0296580"/>
          <ticker value="QTC"/>
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        <balance>3790000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3</name>
        <lei>N/A</lei>
        <title>NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3</title>
        <cusip>ZM8878765</cusip>
        <identifiers>
          <isin value="NO0012837642"/>
          <ticker value="NGB"/>
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        <balance>32715000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.24645"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25</title>
        <cusip>ZN2715698</cusip>
        <identifiers>
          <isin value="NZGOVDT534C4"/>
          <ticker value="NZGB"/>
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        <balance>34735000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.669867"/>
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        <pctVal>0.8390621140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aker BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKER BP ASA SR UNSECURED 144A 10/34 5.125</title>
        <cusip>00973RAN3</cusip>
        <identifiers>
          <isin value="US00973RAN35"/>
          <ticker value="AKERBP"/>
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        <balance>3680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3621795.5</valUSD>
        <pctVal>0.1472931650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allergan Funding SCS</name>
        <lei>222100FLFVOSKCBCAR54</lei>
        <title>ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625</title>
        <cusip>018489AG9</cusip>
        <identifiers>
          <isin value="XS1909193317"/>
          <ticker value="AGN"/>
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        <balance>3795000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
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        <pctVal>0.1739901802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FANNIE MAE   CAS CAS 2025 R06 1B1</name>
        <lei>N/A</lei>
        <title>FANNIE MAE   CAS CAS 2025 R06 1B1</title>
        <cusip>20754YCL3</cusip>
        <identifiers>
          <isin value="US20754YCL39"/>
          <ticker value="CAS"/>
        </identifiers>
        <balance>3820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3841377.48</valUSD>
        <pctVal>0.1562232453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.462100000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dominion Energy Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC JR SUBORDINA 06/54 VAR</title>
        <cusip>25746UDU0</cusip>
        <identifiers>
          <isin value="US25746UDU07"/>
          <ticker value="D"/>
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        <balance>4490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4780109.5</valUSD>
        <pctVal>0.1944001137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.000000000000</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>Dominion Energy Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC JR SUBORDINA 05/55 VAR</title>
        <cusip>25746UDV8</cusip>
        <identifiers>
          <isin value="US25746UDV89"/>
          <ticker value="D"/>
        </identifiers>
        <balance>6045000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6191053.25</valUSD>
        <pctVal>0.2517811477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.625000000000</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>Domino's Pizza Master Issuer LLC</name>
        <lei>N/A</lei>
        <title>DOMINO'S PIZZA MASTER ISSUER L DPABS 2025 1A A2II 144A</title>
        <cusip>25755TAR1</cusip>
        <identifiers>
          <isin value="US25755TAR14"/>
          <ticker value="DPABS"/>
        </identifiers>
        <balance>2085000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2061273.12</valUSD>
        <pctVal>0.0838289853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.217000000000</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>Driven Brands Funding LLC</name>
        <lei>N/A</lei>
        <title>DRIVEN BRANDS FUNDING LLC HONK 2020 2A A2 144A</title>
        <cusip>26209XAC5</cusip>
        <identifiers>
          <isin value="US26209XAC56"/>
          <ticker value="HONK"/>
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        <balance>3050099.87</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2931246.63</valUSD>
        <pctVal>0.1192095449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.237000000000</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>Duke Energy Corporation</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>DUKE ENERGY CORP JR SUBORDINA 09/54 VAR</title>
        <cusip>26441CCG8</cusip>
        <identifiers>
          <isin value="US26441CCG87"/>
          <ticker value="DUK"/>
        </identifiers>
        <balance>1045000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1088285.99</valUSD>
        <pctVal>0.0442590113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.450000000000</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>Duke Energy Corporation</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>DUKE ENERGY CORP SR UNSECURED 144A 03/29 3</title>
        <cusip>26441CCL7</cusip>
        <identifiers>
          <isin value="US26441CCL72"/>
          <ticker value="DUK"/>
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        <balance>4790000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4726293</valUSD>
        <pctVal>0.1922114748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Duke Energy Corp.</name>
              <title>Duke Energy Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US26441C2044"/>
                <ticker value="DUK"/>
                <other otherDesc="BLOOMBERG" value="EQ0010048100001000"/>
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          <currencyInfos>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co. Inc.</name>
        <lei>N/A</lei>
        <title>DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1</title>
        <cusip>26812CAN6</cusip>
        <identifiers>
          <isin value="US26812CAN65"/>
          <ticker value="DAEAVI"/>
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        <balance>2395948.83</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2403328.35</valUSD>
        <pctVal>0.0977398749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.62</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>Dynasty Acquisition Co. Inc.</name>
        <lei>N/A</lei>
        <title>DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2</title>
        <cusip>26812CAP1</cusip>
        <identifiers>
          <isin value="US26812CAP14"/>
          <ticker value="DAEAVI"/>
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        <balance>911342.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>914149.43</valUSD>
        <pctVal>0.0371771302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.62</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>EQT Corporation</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP SR UNSECURED 144A 05/31 3.625</title>
        <cusip>26884LAN9</cusip>
        <identifiers>
          <isin value="US26884LAN91"/>
          <ticker value="EQT"/>
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        <balance>6930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6519024.67</valUSD>
        <pctVal>0.2651192692</pctVal>
        <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>3.625000000000</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>EQT Corporation</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP SR UNSECURED 02/34 5.75</title>
        <cusip>26884LAR0</cusip>
        <identifiers>
          <isin value="US26884LAR06"/>
          <ticker value="EQT"/>
        </identifiers>
        <balance>1945000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2009897.26</valUSD>
        <pctVal>0.0817396036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>Emera US Finance LLC</name>
        <lei>N/A</lei>
        <title>EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR</title>
        <cusip>29103HAB3</cusip>
        <identifiers>
          <isin value="US29103HAB33"/>
          <ticker value="EMACN"/>
        </identifiers>
        <balance>8024000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8132941.85</valUSD>
        <pctVal>0.3307549378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.850000000000</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>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC SUBORDINATED 01/84 VAR</title>
        <cusip>29250NBT1</cusip>
        <identifiers>
          <isin value="US29250NBT19"/>
          <ticker value="ENBCN"/>
        </identifiers>
        <balance>6970000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7971428.69</valUSD>
        <pctVal>0.3241864321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.500000000000</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>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC SUBORDINATED 06/54 VAR</title>
        <cusip>29250NCF0</cusip>
        <identifiers>
          <isin value="US29250NCF06"/>
          <ticker value="ENBCN"/>
        </identifiers>
        <balance>5475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5843577</valUSD>
        <pctVal>0.2376497930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.200000000000</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>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR</title>
        <cusip>29273VAM2</cusip>
        <identifiers>
          <isin value="US29273VAM28"/>
          <ticker value="ET"/>
        </identifiers>
        <balance>6715000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6932304.12</valUSD>
        <pctVal>0.2819267444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.125000000000</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>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR</title>
        <cusip>29273VAX8</cusip>
        <identifiers>
          <isin value="US29273VAX82"/>
          <ticker value="ET"/>
        </identifiers>
        <balance>5520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5872623.12</valUSD>
        <pctVal>0.2388310566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.000000000000</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>Exelon Corporation</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP JR SUBORDINA 03/55 VAR</title>
        <cusip>30161NBQ3</cusip>
        <identifiers>
          <isin value="US30161NBQ34"/>
          <ticker value="EXC"/>
        </identifiers>
        <balance>6970000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7214744.58</valUSD>
        <pctVal>0.2934131879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.500000000000</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>Exelon Corporation</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP SR UNSECURED 144A 03/29 3.25</title>
        <cusip>30161NBT7</cusip>
        <identifiers>
          <isin value="US30161NBT72"/>
          <ticker value="EXC"/>
        </identifiers>
        <balance>4595000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4624867.5</valUSD>
        <pctVal>0.1880866470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Exelon Corp.</name>
              <title>Exelon Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US30161N1019"/>
                <ticker value="EXC"/>
                <other otherDesc="BLOOMBERG" value="EQ0010117000001000"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.509300000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 01/55 FIXED 5.5</title>
        <cusip>3140QVY81</cusip>
        <identifiers>
          <isin value="US3140QVY818"/>
          <ticker value="FN"/>
        </identifiers>
        <balance>6691065.56</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6742896.56</valUSD>
        <pctVal>0.2742238139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>GB AIT Buyer Inc.</name>
        <lei>N/A</lei>
        <title>AIT WORLDWIDE LOGISTICS INC 2026 TERM LOAN B</title>
        <cusip>36832FAB0</cusip>
        <identifiers>
          <ticker value="AITWOR"/>
        </identifiers>
        <balance>8585000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8598392.6</valUSD>
        <pctVal>0.3496841441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.913</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>Oak-Eagle AcquireCo Inc.</name>
        <lei>N/A</lei>
        <title>ELECTRONIC ARTS INC USD TERM LOAN B</title>
        <cusip>67123SAB5</cusip>
        <identifiers>
          <isin value="US67123SAB51"/>
          <ticker value="EA"/>
        </identifiers>
        <balance>8625000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8651220</valUSD>
        <pctVal>0.3518325578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</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>EURO-BUND FUTURE 0626</name>
        <lei>N/A</lei>
        <title>EURO-BUND FUTURE 0626</title>
        <cusip>ADI37B3X0</cusip>
        <identifiers>
          <isin value="DE000F2Y2EY1"/>
          <ticker value="RXM6"/>
        </identifiers>
        <balance>199</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>-246154.683269978</valUSD>
        <pctVal>-0.0100107536</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>EUREX ZURICH</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Euro-Bund 10yr 6%</issuerName>
                <issueTitle>Euro-Bund 10yr 6%</issueTitle>
                <identifiers>
                  <other otherDesc="NOTIONAL BOND" value="Euro-Bund 10yr 6%"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-06-08</expDate>
            <notionalAmt>25382548.010000000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-246154.683269978000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURO-OAT FUTURE 0626</name>
        <lei>N/A</lei>
        <title>EURO-OAT FUTURE 0626</title>
        <cusip>ADI37D464</cusip>
        <identifiers>
          <isin value="DE000F2Y2E38"/>
          <ticker value="OATM6"/>
        </identifiers>
        <balance>80</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>108689.234946736</valUSD>
        <pctVal>0.0044202334</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>EUREX ZURICH</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Euro-OAT 10yr 6%</issuerName>
                <issueTitle>Euro-OAT 10yr 6%</issueTitle>
                <identifiers>
                  <other otherDesc="NOTIONAL BOND" value="Euro-OAT 10yr 6%"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-06-08</expDate>
            <notionalAmt>-9758783.520000000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>108689.234946736000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euro-BTP Future Jun 17 0626</name>
        <lei>N/A</lei>
        <title>Euro-BTP Future Jun 17 0626</title>
        <cusip>ADI37D472</cusip>
        <identifiers>
          <isin value="DE000F2Y2EW5"/>
          <ticker value="IKM6"/>
        </identifiers>
        <balance>233</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>246011.822627922</valUSD>
        <pctVal>0.0100049437</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>EUREX ZURICH</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BTP 10yr 6% (EUX)</issuerName>
                <issueTitle>BTP 10yr 6% (EUX)</issueTitle>
                <identifiers>
                  <other otherDesc="NOTIONAL BOND" value="BTP 10yr 6% (EUX)"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-06-08</expDate>
            <notionalAmt>-27940245.530000000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>246011.822627922000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airservices Australia</name>
        <lei>N/A</lei>
        <title>AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4</title>
        <cusip>ZN2068650</cusip>
        <identifiers>
          <isin value="AU3CB0294072"/>
          <ticker value="AIRSER"/>
        </identifiers>
        <balance>6010000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>4357356.26</valUSD>
        <pctVal>0.1772073532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</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>Quikrete Holdings Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75</title>
        <cusip>74843PAB6</cusip>
        <identifiers>
          <isin value="US74843PAB67"/>
          <ticker value="QUIKHO"/>
        </identifiers>
        <balance>627000</balance>
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        <curCd>USD</curCd>
        <valUSD>636011.87</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rede D'Or Finance</name>
        <lei>N/A</lei>
        <title>REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5</title>
        <cusip>75735GAA6</cusip>
        <identifiers>
          <isin value="US75735GAA67"/>
          <ticker value="RDEDOR"/>
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        <balance>1594000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519004.37</valUSD>
        <pctVal>0.0617757025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rede D'Or Finance</name>
        <lei>N/A</lei>
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        <cusip>75735KAA7</cusip>
        <identifiers>
          <isin value="US75735KAA79"/>
          <ticker value="RDEDOR"/>
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        <balance>711000</balance>
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        <curCd>USD</curCd>
        <valUSD>704067.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QXO Inc.</name>
        <lei>N/A</lei>
        <title>QXO INC PREFERRED STOCK 05/28 5.5</title>
        <cusip>82846H504</cusip>
        <identifiers>
          <isin value="US82846H5046"/>
          <ticker value="QXO"/>
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        <balance>196800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9580224</valUSD>
        <pctVal>0.3896138018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC SR SECURED 144A 12/31 7.125</title>
        <cusip>893647BT3</cusip>
        <identifiers>
          <isin value="US893647BT37"/>
          <ticker value="TDG"/>
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        <balance>9380000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9741883.78</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>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TransDigm Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75</title>
        <cusip>893647CA3</cusip>
        <identifiers>
          <isin value="US893647CA37"/>
          <ticker value="TDG"/>
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        <balance>2280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2336658</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>2034-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TransDigm Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC. 2023 TERM LOAN J</title>
        <cusip>89364MCA0</cusip>
        <identifiers>
          <isin value="US89364MCA09"/>
          <ticker value="TDG"/>
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        <balance>1794440.68</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1798998.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Travel + Leisure Co.</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TRAVEL + LEISURE CO 2025 REPRICED TERM LOAN</title>
        <cusip>98309GAH9</cusip>
        <identifiers>
          <isin value="US98309GAH92"/>
          <ticker value="TNL"/>
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        <balance>8691405.16</balance>
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        <curCd>USD</curCd>
        <valUSD>8670024.3</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.62</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Electric Power Company Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 12/54 VAR</title>
        <cusip>025537BA8</cusip>
        <identifiers>
          <isin value="US025537BA89"/>
          <ticker value="AEP"/>
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        <balance>8275000</balance>
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        <curCd>USD</curCd>
        <valUSD>8846530</valUSD>
        <pctVal>0.3597755319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.950000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>American International Group Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP I JR SUBORDINA 05/68 VAR</title>
        <cusip>026874BS5</cusip>
        <identifiers>
          <isin value="US026874BS54"/>
          <ticker value="AIG"/>
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        <balance>15170000</balance>
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        <curCd>USD</curCd>
        <valUSD>16724198.05</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.175000000000</annualizedRt>
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      <invstOrSec>
        <name>American Tower Corporation</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP SR UNSECURED 05/32 3.625</title>
        <cusip>03027XCQ1</cusip>
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          <isin value="XS3082807135"/>
          <ticker value="AMT"/>
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        <balance>2565000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A</name>
        <lei>N/A</lei>
        <title>ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A</title>
        <cusip>034947AC5</cusip>
        <identifiers>
          <isin value="US034947AC50"/>
          <ticker value="AOMT"/>
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        <balance>5401398.31</balance>
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        <curCd>USD</curCd>
        <valUSD>5340628.26</valUSD>
        <pctVal>0.2171955979</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.747000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aramark Services Inc.</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>ARAMARK SERVICES INC 2025 REPRICED TERM LOAN</title>
        <cusip>03852JBB6</cusip>
        <identifiers>
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          <ticker value="ARMK"/>
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        <balance>384000</balance>
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        <curCd>USD</curCd>
        <valUSD>384960</valUSD>
        <pctVal>0.0156557643</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37</annualizedRt>
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      <invstOrSec>
        <name>Aramark Services Inc.</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>ARAMARK SERVICES INC 2025 TERM LOAN</title>
        <cusip>03852JBC4</cusip>
        <identifiers>
          <isin value="US03852JBC45"/>
          <ticker value="ARMK"/>
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        <balance>4276859.88</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37</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>ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A</name>
        <lei>N/A</lei>
        <title>ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A</title>
        <cusip>042859AA6</cusip>
        <identifiers>
          <isin value="US042859AA69"/>
          <ticker value="ARRW"/>
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        <balance>665742.54</balance>
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        <curCd>USD</curCd>
        <valUSD>649613.06</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.805000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUTONATION FINANCE TRUST 2025- DRVPNK 2025 1A C 144A</name>
        <lei>N/A</lei>
        <title>AUTONATION FINANCE TRUST 2025- DRVPNK 2025 1A C 144A</title>
        <cusip>05330QAF9</cusip>
        <identifiers>
          <isin value="US05330QAF90"/>
          <ticker value="DRVPNK"/>
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        <curCd>USD</curCd>
        <valUSD>605287.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.190000000000</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>AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A</name>
        <lei>N/A</lei>
        <title>AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A</title>
        <cusip>05330WAG4</cusip>
        <identifiers>
          <isin value="US05330WAG42"/>
          <ticker value="DRVPNK"/>
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        <balance>2650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2625958.67</valUSD>
        <pctVal>0.1067939268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.070000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOS TRUST 2026-LYRK BOSTN 2026 LYRK D 144A</name>
        <lei>N/A</lei>
        <title>BOS TRUST 2026-LYRK BOSTN 2026 LYRK D 144A</title>
        <cusip>05595BAG0</cusip>
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          <isin value="US05595BAG05"/>
          <ticker value="BOSTN"/>
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        <balance>960000</balance>
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        <curCd>USD</curCd>
        <valUSD>947342.88</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>05602XJC3</cusip>
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        <balance>4190000</balance>
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        <curCd>USD</curCd>
        <valUSD>4341569.06</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-10</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <curCd>USD</curCd>
        <valUSD>4415783.46</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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          <isin value="US05602XQS08"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A</name>
        <lei>N/A</lei>
        <title>BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A</title>
        <cusip>05612GAA1</cusip>
        <identifiers>
          <isin value="US05612GAA13"/>
          <ticker value="BX"/>
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        <balance>921339.27</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.018740000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BX TRUST 2025-VOLT BX 2025 VOLT D 144A</name>
        <lei>N/A</lei>
        <title>BX TRUST 2025-VOLT BX 2025 VOLT D 144A</title>
        <cusip>05619PAG1</cusip>
        <identifiers>
          <isin value="US05619PAG19"/>
          <ticker value="BX"/>
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        <balance>2445000</balance>
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        <curCd>USD</curCd>
        <valUSD>2441943.75</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.377090000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BX TRUST 2026-CIP BX 2026 CIP C 144A</name>
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        <cusip>123917AE6</cusip>
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          <isin value="US123917AE63"/>
          <ticker value="BX"/>
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        <balance>1545000</balance>
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        <curCd>USD</curCd>
        <valUSD>1549828.13</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
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          <annualizedRt>5.300000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CMS Energy Corporation</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS ENERGY CORP JR SUBORDINA 06/55 VAR</title>
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        <identifiers>
          <isin value="US125896BY50"/>
          <ticker value="CMS"/>
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        <balance>2665000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2739228.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CMS Energy Corporation</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</annualizedRt>
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            <dbtSecRefInstrument>
              <name>CMS Energy Corp.</name>
              <title>CMS Energy Corp.</title>
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      <invstOrSec>
        <name>CACI International Inc.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL INC TERM LOAN B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-30</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>CACI International Inc.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375</title>
        <cusip>127190AE6</cusip>
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          <isin value="US127190AE62"/>
          <ticker value="CACI"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANADIAN GOVERNMENT BOND BONDS 12/30 0.5</name>
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        <cusip>135087L44</cusip>
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          <isin value="CA135087L443"/>
          <ticker value="CAN"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CANADIAN GOVERNMENT BOND BONDS 09/29 3.5</name>
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        <title>CANADIAN GOVERNMENT BOND BONDS 09/29 3.5</title>
        <cusip>135087R89</cusip>
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          <isin value="CA135087R895"/>
          <ticker value="CAN"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANADIAN GOVERNMENT BOND BONDS 05/27 2.75</name>
        <lei>N/A</lei>
        <title>CANADIAN GOVERNMENT BOND BONDS 05/27 2.75</title>
        <cusip>135087S88</cusip>
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          <isin value="CA135087S885"/>
          <ticker value="CAN"/>
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        <balance>5385000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR</title>
        <cusip>13607P7Y4</cusip>
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          <isin value="US13607P7Y41"/>
          <ticker value="CM"/>
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        <balance>6125000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6305485.38</valUSD>
        <pctVal>0.2564349363</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2085-10-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR</title>
        <cusip>13607QUM2</cusip>
        <identifiers>
          <isin value="US13607QUM22"/>
          <ticker value="CM"/>
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        <balance>6235000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6226463.66</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>2086-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.500000000000</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>CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A</name>
        <lei>N/A</lei>
        <title>CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A</title>
        <cusip>138011AA9</cusip>
        <identifiers>
          <isin value="US138011AA94"/>
          <ticker value="CANON"/>
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        <balance>2710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2708096.77</valUSD>
        <pctVal>0.1101343641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2076-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.521000000000</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>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSECURED 02/30 3.375</title>
        <cusip>15135BAV3</cusip>
        <identifiers>
          <isin value="US15135BAV36"/>
          <ticker value="CNC"/>
        </identifiers>
        <balance>6940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6449086.54</valUSD>
        <pctVal>0.2622749870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</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>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSECURED 03/31 2.5</title>
        <cusip>15135BAX9</cusip>
        <identifiers>
          <isin value="US15135BAX91"/>
          <ticker value="CNC"/>
        </identifiers>
        <balance>5735000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4996042.38</valUSD>
        <pctVal>0.2031817905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</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>Cenovus Energy Inc.</name>
        <lei>N/A</lei>
        <title>CENOVUS ENERGY INC SR UNSECURED 11/39 6.75</title>
        <cusip>15135UAF6</cusip>
        <identifiers>
          <isin value="US15135UAF66"/>
          <ticker value="CVECN"/>
        </identifiers>
        <balance>14743000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16291343.77</valUSD>
        <pctVal>0.6625452998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>Cenovus Energy Inc.</name>
        <lei>N/A</lei>
        <title>CENOVUS ENERGY INC SR UNSECURED 06/47 5.4</title>
        <cusip>15135UAR0</cusip>
        <identifiers>
          <isin value="US15135UAR05"/>
          <ticker value="CVECN"/>
        </identifiers>
        <balance>5268000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4883428.36</valUSD>
        <pctVal>0.1986019418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</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>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75</title>
        <cusip>161175BN3</cusip>
        <identifiers>
          <isin value="US161175BN35"/>
          <ticker value="CHTR"/>
        </identifiers>
        <balance>7110000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5981197.13</valUSD>
        <pctVal>0.2432466039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>Charter Communications Operating LLC/Charter Communications Operating Capital C</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125</title>
        <cusip>161175BS2</cusip>
        <identifiers>
          <isin value="US161175BS22"/>
          <ticker value="CHTR"/>
        </identifiers>
        <balance>9500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7308853.79</valUSD>
        <pctVal>0.2972404728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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>Chobani LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>CHOBANI LLC 2025 TERM LOAN B</title>
        <cusip>17026YAL3</cusip>
        <identifiers>
          <isin value="US17026YAL39"/>
          <ticker value="CHBANI"/>
        </identifiers>
        <balance>2430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2436949.8</valUSD>
        <pctVal>0.0991072105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87</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>Citizens Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR</title>
        <cusip>174610808</cusip>
        <identifiers>
          <isin value="US1746108083"/>
          <ticker value="CFG"/>
        </identifiers>
        <balance>495050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12544567</valUSD>
        <pctVal>0.5101693280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clean Harbors Inc.</name>
        <lei>N/A</lei>
        <title>CLEAN HARBORS INC 2025 TERM LOAN</title>
        <cusip>18449EAJ9</cusip>
        <identifiers>
          <isin value="US18449EAJ91"/>
          <ticker value="CLH"/>
        </identifiers>
        <balance>2384025</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2398066.91</valUSD>
        <pctVal>0.0975258998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12</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>Clearwater Analytics LLC</name>
        <lei>N/A</lei>
        <title>CLEARWATER ANALYTICS LLC 2025 TERM LOAN B</title>
        <cusip>18512EAF9</cusip>
        <identifiers>
          <isin value="US18512EAF97"/>
          <ticker value="CLRANA"/>
        </identifiers>
        <balance>6646600</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6638291.75</valUSD>
        <pctVal>0.2699696882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.584</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>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC COMPANY GUAR 144A 04/30 6.75</title>
        <cusip>185899AN1</cusip>
        <identifiers>
          <isin value="US185899AN14"/>
          <ticker value="CLF"/>
        </identifiers>
        <balance>12137000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12197260.21</valUSD>
        <pctVal>0.4960448651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC COMPANY GUAR 144A 05/33 7.375</title>
        <cusip>185899AR2</cusip>
        <identifiers>
          <isin value="US185899AR28"/>
          <ticker value="CLF"/>
        </identifiers>
        <balance>9975000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10245088.59</valUSD>
        <pctVal>0.4166528794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</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>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC COMPANY GUAR 144A 01/34 7.625</title>
        <cusip>18589GAA3</cusip>
        <identifiers>
          <isin value="US18589GAA31"/>
          <ticker value="CLF"/>
        </identifiers>
        <balance>5925000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6097648.58</valUSD>
        <pctVal>0.2479825153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</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>Cloud Software Group Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GROUP INC SR SECURED 144A 08/33 6.625</title>
        <cusip>18912UAG7</cusip>
        <identifiers>
          <isin value="US18912UAG76"/>
          <ticker value="TIBX"/>
        </identifiers>
        <balance>9083000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8267240.87</valUSD>
        <pctVal>0.3362166840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</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>Clydesdale Acquisition Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B</title>
        <cusip>18972FAE2</cusip>
        <identifiers>
          <isin value="US18972FAE25"/>
          <ticker value="NOVHOL"/>
        </identifiers>
        <balance>7977703.41</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7531989.12</valUSD>
        <pctVal>0.3063150628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.87</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>Columbia Pipelines Operating Company LLC</name>
        <lei>N/A</lei>
        <title>COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036</title>
        <cusip>19828TAB2</cusip>
        <identifiers>
          <isin value="US19828TAB26"/>
          <ticker value="CPGX"/>
        </identifiers>
        <balance>1120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1183106.36</valUSD>
        <pctVal>0.0481152181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.036000000000</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>CONNECTICUT AVENUE SECURITIES CAS 2020 SBT1 1B1 144A</name>
        <lei>N/A</lei>
        <title>CONNECTICUT AVENUE SECURITIES CAS 2020 SBT1 1B1 144A</title>
        <cusip>20753VBT4</cusip>
        <identifiers>
          <isin value="US20753VBT44"/>
          <ticker value="CAS"/>
        </identifiers>
        <balance>2456000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2541716.12</valUSD>
        <pctVal>0.1033679046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M2 144A</name>
        <lei>N/A</lei>
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          <isin value="US20754EAB11"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1M2 144A</name>
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          <maturityDt>2045-02-25</maturityDt>
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      <invstOrSec>
        <name>ConnectOne Bancorp Inc.</name>
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          <ticker value="CNOB"/>
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        <balance>4710000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Continental Resources Inc.</name>
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      <invstOrSec>
        <name>UBS Group AG</name>
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      <invstOrSec>
        <name>BOUGHT MXN/SOLD USD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BOUGHT NOK/SOLD USD</name>
        <lei>N/A</lei>
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        <name>BOUGHT MXN/SOLD USD</name>
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        <name>BOUGHT NOK/SOLD USD</name>
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      <invstOrSec>
        <name>BOUGHT NZD/SOLD USD</name>
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        <name>BOUGHT MXN/SOLD USD</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria S.A.</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26DSKBBSFF7"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT MXN/SOLD USD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26DUKBB89JL"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
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            <amtCurSold>6425782.040000000000</amtCurSold>
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      <invstOrSec>
        <name>Banco Santander SA</name>
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        <title>BANCO SANTANDER SA JR SUBORDINA 12/99 VAR</title>
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          <isin value="US05971KAY55"/>
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        <balance>18580000</balance>
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        <curCd>USD</curCd>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-03</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Bank of America Corporation</name>
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        <title>BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR</title>
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          <isin value="US06055HAH66"/>
          <ticker value="BAC"/>
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        <balance>7310000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT EUR/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26DUKBB8QCV"/>
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        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>BOUGHT NZD/SOLD USD</name>
        <lei>N/A</lei>
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          <other otherDesc="TRADE ID" value="26DUKBBH08V"/>
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        <currencyConditional curCd="NZD" exchangeRt="N/A"/>
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        <derivativeInfo>
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      <invstOrSec>
        <name>BOUGHT NZD/SOLD USD</name>
        <lei>N/A</lei>
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          <other otherDesc="TRADE ID" value="26DUKBBWNT5"/>
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        <currencyConditional curCd="NZD" exchangeRt="N/A"/>
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      <invstOrSec>
        <name>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26DVKBCKJVD"/>
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        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>BOUGHT NZD/SOLD USD</name>
        <lei>N/A</lei>
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          <other otherDesc="TRADE ID" value="26EHKBB3J7M"/>
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      <invstOrSec>
        <name>BOUGHT NOK/SOLD USD</name>
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      <invstOrSec>
        <name>BOUGHT NZD/SOLD GBP</name>
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      <invstOrSec>
        <name>BOUGHT NZD/SOLD GBP</name>
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      <invstOrSec>
        <name>BOUGHT SGD/SOLD USD</name>
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      <invstOrSec>
        <name>BOUGHT SGD/SOLD USD</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT NZD/SOLD USD</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOUGHT NZD/SOLD USD</name>
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          <other otherDesc="TRADE ID" value="26ESKBBJS4D"/>
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        <currencyConditional curCd="NZD" exchangeRt="N/A"/>
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      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A</name>
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        <cusip>315961AA0</cusip>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Freddie Mac Stacr Remic Trust 2024-Hqa1</name>
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        <cusip>35564NCA9</cusip>
        <identifiers>
          <isin value="US35564NCA90"/>
          <ticker value="STACR"/>
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        <curCd>USD</curCd>
        <valUSD>7089333.2</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2044-03-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Freddie Mac Stacr Remic Trust 2025-Hqa1</name>
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        <title>FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M2 144A</title>
        <cusip>35564NHA4</cusip>
        <identifiers>
          <isin value="US35564NHA46"/>
          <ticker value="STACR"/>
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        <balance>4900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4907634.2</valUSD>
        <pctVal>0.1995863581</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.262100000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Freddie Mac STACR REMIC Trust 2025-DNA4</name>
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        <title>FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A</title>
        <cusip>35564UBS5</cusip>
        <identifiers>
          <isin value="US35564UBS50"/>
          <ticker value="STACR"/>
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        <balance>3165000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3175172.31</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.162100000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Freeport-McMoRan Inc.</name>
        <lei>N/A</lei>
        <title>FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45</title>
        <cusip>35671DBC8</cusip>
        <identifiers>
          <isin value="US35671DBC83"/>
          <ticker value="FCX"/>
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        <balance>18605000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18080579.93</valUSD>
        <pctVal>0.7353109368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</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>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR</title>
        <cusip>404280EZ8</cusip>
        <identifiers>
          <isin value="US404280EZ83"/>
          <ticker value="HSBC"/>
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        <balance>7595000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7763836.85</valUSD>
        <pctVal>0.3157439733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.194137</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1699375.260000000000"/>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR</title>
        <cusip>404280FA2</cusip>
        <identifiers>
          <isin value="US404280FA24"/>
          <ticker value="HSBC"/>
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        <balance>1015000</balance>
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        <curCd>USD</curCd>
        <valUSD>1039566.05</valUSD>
        <pctVal>0.0422776420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.050000000000</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>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR</title>
        <cusip>404280FJ3</cusip>
        <identifiers>
          <isin value="US404280FJ33"/>
          <ticker value="HSBC"/>
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        <balance>6610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6744586.21</valUSD>
        <pctVal>0.2742925295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.000000000000</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>Hopper Merger Sub Inc.</name>
        <lei>N/A</lei>
        <title>HOLOGIC INC 2026 USD TERM LOAN B</title>
        <cusip>43644ABL2</cusip>
        <identifiers>
          <isin value="US43644ABL26"/>
          <ticker value="HOLX"/>
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        <balance>8990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8895515.1</valUSD>
        <pctVal>0.3617676848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.924</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>INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY B 144A</name>
        <lei>N/A</lei>
        <title>INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY B 144A</title>
        <cusip>46117WAC6</cusip>
        <identifiers>
          <isin value="US46117WAC64"/>
          <ticker value="TOWN"/>
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        <balance>4395000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4395000</valUSD>
        <pctVal>0.1787382695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.377000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY C 144A</name>
        <lei>N/A</lei>
        <title>INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY C 144A</title>
        <cusip>46117WAE2</cusip>
        <identifiers>
          <isin value="US46117WAE21"/>
          <ticker value="TOWN"/>
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        <balance>1745000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1744999.48</valUSD>
        <pctVal>0.0709665955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.877000000000</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>ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A23 144A</name>
        <lei>N/A</lei>
        <title>ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A23 144A</title>
        <cusip>464338AC6</cusip>
        <identifiers>
          <isin value="US464338AC64"/>
          <ticker value="CLDHQ"/>
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        <balance>3625000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3602249.5</valUSD>
        <pctVal>0.1464982575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.538000000000</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>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75</name>
        <lei>N/A</lei>
        <title>JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75</title>
        <cusip>46590XAY2</cusip>
        <identifiers>
          <isin value="US46590XAY22"/>
          <ticker value="JBS"/>
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        <balance>1097000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1128012.19</valUSD>
        <pctVal>0.0458746181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>Jersey Mike's Funding LLC</name>
        <lei>N/A</lei>
        <title>JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A</title>
        <cusip>476681AD3</cusip>
        <identifiers>
          <isin value="US476681AD37"/>
          <ticker value="JMIKE"/>
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        <balance>4757775</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4806459.41</valUSD>
        <pctVal>0.1954717263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.636000000000</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>Jersey Mike's Funding LLC</name>
        <lei>N/A</lei>
        <title>JERSEY MIKE'S FUNDING LLC JMIKE 2026 1A A2II 144A</title>
        <cusip>476681AG6</cusip>
        <identifiers>
          <isin value="US476681AG67"/>
          <ticker value="JMIKE"/>
        </identifiers>
        <balance>4269300</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4203939.15</valUSD>
        <pctVal>0.1709681021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.481000000000</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>JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875</name>
        <lei>N/A</lei>
        <title>JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875</title>
        <cusip>476920AA1</cusip>
        <identifiers>
          <isin value="US476920AA15"/>
          <ticker value="JBLU"/>
        </identifiers>
        <balance>7210000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6632057.22</valUSD>
        <pctVal>0.2697161389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2258498.100000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>JW COMMERCIAL MORTGAGE TRUST 2 JW 2026 MRCO D 144A</name>
        <lei>N/A</lei>
        <title>JW COMMERCIAL MORTGAGE TRUST 2 JW 2026 MRCO D 144A</title>
        <cusip>481948AG2</cusip>
        <identifiers>
          <isin value="US481948AG25"/>
          <ticker value="JW"/>
        </identifiers>
        <balance>1350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1357171.88</valUSD>
        <pctVal>0.0551942101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.100000000000</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>Kaseya Inc.</name>
        <lei>N/A</lei>
        <title>KASEYA INC 2025 1L TERM LOAN B</title>
        <cusip>48578AAB4</cusip>
        <identifiers>
          <isin value="US48578AAB44"/>
          <ticker value="KASEYA"/>
        </identifiers>
        <balance>6269677.44</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5431985.84</valUSD>
        <pctVal>0.2209109781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.913</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>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875</title>
        <cusip>50076QAR7</cusip>
        <identifiers>
          <isin value="US50076QAR74"/>
          <ticker value="KHC"/>
        </identifiers>
        <balance>4310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4723191.42</valUSD>
        <pctVal>0.1920853380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</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>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375</title>
        <cusip>50077LAB2</cusip>
        <identifiers>
          <isin value="US50077LAB27"/>
          <ticker value="KHC"/>
        </identifiers>
        <balance>2210000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1774324.58</valUSD>
        <pctVal>0.0721592047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO COMPANY GUAR 03/33 3.25</title>
        <cusip>50077LBP0</cusip>
        <identifiers>
          <isin value="XS3008526298"/>
          <ticker value="KHC"/>
        </identifiers>
        <balance>6025000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>6802375.1</valUSD>
        <pctVal>0.2766427198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC COMPANY GUAR 144A 09/30 3.625</title>
        <cusip>55354GAK6</cusip>
        <identifiers>
          <isin value="US55354GAK67"/>
          <ticker value="MSCI"/>
        </identifiers>
        <balance>2425000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2298880.96</valUSD>
        <pctVal>0.0934921512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC COMPANY GUAR 144A 11/31 3.625</title>
        <cusip>55354GAM2</cusip>
        <identifiers>
          <isin value="US55354GAM24"/>
          <ticker value="MSCI"/>
        </identifiers>
        <balance>2600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2414930.49</valUSD>
        <pctVal>0.0982117171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC SR UNSECURED 03/36 5.15</title>
        <cusip>55354GAS9</cusip>
        <identifiers>
          <isin value="US55354GAS93"/>
          <ticker value="MSCI"/>
        </identifiers>
        <balance>5830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5667852.48</valUSD>
        <pctVal>0.2305033319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</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>NextEra Energy Inc.</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC PREFFERD STOCK</title>
        <cusip>65339F655</cusip>
        <identifiers>
          <isin value="US65339F6557"/>
          <ticker value="NEE"/>
        </identifiers>
        <balance>322300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15257682</valUSD>
        <pctVal>0.6205077762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR</title>
        <cusip>693475BC8</cusip>
        <identifiers>
          <isin value="US693475BC86"/>
          <ticker value="PNC"/>
        </identifiers>
        <balance>4165000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4134557.6</valUSD>
        <pctVal>0.1681464551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.400000000000</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>TXNM Energy Inc.</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>TXNM ENERGY INC JR SUBORDINA 06/54 5.75</title>
        <cusip>69349HAF4</cusip>
        <identifiers>
          <isin value="US69349HAF47"/>
          <ticker value="TXNM"/>
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        <balance>4120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5571064</valUSD>
        <pctVal>0.2265670850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TXNM Energy, Inc.</name>
              <title>TXNM Energy, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US69349H1077"/>
                <ticker value="TXNM"/>
                <other otherDesc="BLOOMBERG" value="EQ0010122500001000"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="22.524800000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phillips 66 Company</name>
        <lei>N/A</lei>
        <title>PHILLIPS 66 CO COMPANY GUAR 03/56 VAR</title>
        <cusip>718547BA9</cusip>
        <identifiers>
          <isin value="US718547BA95"/>
          <ticker value="PSX"/>
        </identifiers>
        <balance>3435000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3453174.59</valUSD>
        <pctVal>0.1404355973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.200000000000</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>Popular Inc.</name>
        <lei>N/A</lei>
        <title>POPULAR INC SR UNSECURED 03/28 7.25</title>
        <cusip>733174AL0</cusip>
        <identifiers>
          <isin value="US733174AL01"/>
          <ticker value="BPOP"/>
        </identifiers>
        <balance>3450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3568900.8</valUSD>
        <pctVal>0.1451420143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</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>ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A</name>
        <lei>N/A</lei>
        <title>ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A</title>
        <cusip>74970WAG5</cusip>
        <identifiers>
          <isin value="US74970WAG50"/>
          <ticker value="ROCC"/>
        </identifiers>
        <balance>7650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7952498.6</valUSD>
        <pctVal>0.3234165728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.109140000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR</title>
        <cusip>780082AR4</cusip>
        <identifiers>
          <isin value="US780082AR49"/>
          <ticker value="RY"/>
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        <balance>900000</balance>
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        <curCd>USD</curCd>
        <valUSD>933837.3</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>2084-05-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR</title>
        <cusip>780082AT0</cusip>
        <identifiers>
          <isin value="US780082AT05"/>
          <ticker value="RY"/>
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        <balance>6325000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6105897.57</valUSD>
        <pctVal>0.2483179898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-11-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.350000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>A+D MORTGAGE TRUST ADMT 2026 NQM2 A3</name>
        <lei>N/A</lei>
        <title>A+D MORTGAGE TRUST ADMT 2026 NQM2 A3</title>
        <cusip>00038TAG7</cusip>
        <identifiers>
          <isin value="US00038TAG76"/>
          <ticker value="ADMT"/>
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        <balance>3855864.7</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3809029.05</valUSD>
        <pctVal>0.1549076816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.165000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The AES Corporation</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP/THE JR SUBORDINA 01/55 VAR</title>
        <cusip>00130HCK9</cusip>
        <identifiers>
          <isin value="US00130HCK95"/>
          <ticker value="AES"/>
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        <balance>21510000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21935102.99</valUSD>
        <pctVal>0.8920687938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.600000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A</name>
        <lei>N/A</lei>
        <title>AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A</title>
        <cusip>00248BAC1</cusip>
        <identifiers>
          <isin value="US00248BAC19"/>
          <ticker value="ADMT"/>
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        <balance>8015267.35</balance>
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        <curCd>USD</curCd>
        <valUSD>7971213.04</valUSD>
        <pctVal>0.3241776619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.080000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM COMPANY GUAR 144A 08/33 6</title>
        <cusip>00766TAE0</cusip>
        <identifiers>
          <isin value="US00766TAE01"/>
          <ticker value="ACM"/>
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        <balance>5935000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5944205.19</valUSD>
        <pctVal>0.2417421954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM 2026 TERM LOAN B</title>
        <cusip>00766WAY9</cusip>
        <identifiers>
          <isin value="US00766WAY93"/>
          <ticker value="ACM"/>
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        <balance>4929685.17</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4947481.33</valUSD>
        <pctVal>0.2012068831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12</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>Advanced Drainage Systems Inc.</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B</title>
        <cusip>00769QAK9</cusip>
        <identifiers>
          <isin value="US00769QAK94"/>
          <ticker value="WMS"/>
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        <balance>1030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1038240</valUSD>
        <pctVal>0.0422237135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.274</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>AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR</title>
        <cusip>00774MBK0</cusip>
        <identifiers>
          <isin value="US00774MBK09"/>
          <ticker value="AER"/>
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        <balance>4130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4280872.37</valUSD>
        <pctVal>0.1740968644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.950000000000</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>AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR</title>
        <cusip>00774MBQ7</cusip>
        <identifiers>
          <isin value="US00774MBQ78"/>
          <ticker value="AER"/>
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        <balance>5930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6043440.9</valUSD>
        <pctVal>0.2457779677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC SR UNSECURED 11/32 4.625</title>
        <cusip>02079KBS5</cusip>
        <identifiers>
          <isin value="XS3285560903"/>
          <ticker value="GOOGL"/>
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        <balance>6322000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.742556"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC SR UNSECURED 05/34 3.625</title>
        <cusip>02079KBX4</cusip>
        <identifiers>
          <isin value="XS3363386544"/>
          <ticker value="GOOGL"/>
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        <balance>5725000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
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        <pctVal>0.2738881292</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Bank of Hawaii Corporation</name>
        <lei>5493006Q8BQ8AD8M2U33</lei>
        <title>BANK OF HAWAII CORP PREFERRED STOCK 8</title>
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          <isin value="US0625403078"/>
          <ticker value="BOH"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5762978.75</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL JR SUBORDINA 11/82 VAR</title>
        <cusip>06368D8W7</cusip>
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          <isin value="CA06368D8W71"/>
          <ticker value="BMO"/>
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        <balance>7500000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
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        <pctVal>0.2314558540</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-11-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.325000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd.</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES INC 2025 TERM LOAN</title>
        <cusip>02376CBS3</cusip>
        <identifiers>
          <isin value="US02376CBS35"/>
          <ticker value="AAL"/>
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        <balance>4897805.23</balance>
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        <curCd>USD</curCd>
        <valUSD>4875079.41</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd.</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES INC 2025 TERM LOAN B</title>
        <cusip>02376CBT1</cusip>
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          <isin value="US02376CBT18"/>
          <ticker value="AAL"/>
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        <curCd>USD</curCd>
        <valUSD>6295644.43</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL JR SUBORDINA 11/84 VAR</title>
        <cusip>06368L5Q5</cusip>
        <identifiers>
          <isin value="US06368L5Q57"/>
          <ticker value="BMO"/>
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        <balance>13635000</balance>
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        <curCd>USD</curCd>
        <valUSD>14308187.22</valUSD>
        <pctVal>0.5818932020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-11-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Hathaway Finance Corporation</name>
        <lei>N/A</lei>
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          <isin value="XS2014278944"/>
          <ticker value="BRK"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-19</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Bimbo Bakeries USA</name>
        <lei>N/A</lei>
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          <isin value="US09031WAE30"/>
          <ticker value="BIMBOA"/>
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        <balance>6355000</balance>
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        <curCd>USD</curCd>
        <valUSD>6325723.79</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>2036-01-09</maturityDt>
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          <annualizedRt>5.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>The Boeing Company</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE PREFERRED STOCK 10/27 6</title>
        <cusip>097023204</cusip>
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          <isin value="US0970232049"/>
          <ticker value="BA"/>
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        <balance>66750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4814010</valUSD>
        <pctVal>0.1957787978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Airlines Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
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        <cusip>02376CBX2</cusip>
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          <isin value="US02376CBX20"/>
          <ticker value="AAL"/>
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        <balance>6995000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6925050</valUSD>
        <pctVal>0.2816317299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CPPIB Capital Inc.</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Great Outdoors Group LLC</name>
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          <isin value="US07014QAP63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>SOLD MXN/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD MXN/BOUGHT USD</title>
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        <identifiers>
          <other otherDesc="TRADE ID" value="26CHKBB7DSW"/>
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        <units>NC</units>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLD NOK/BOUGHT USD</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="TRADE ID" value="26CHKBB85K0"/>
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        <units>NC</units>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>MORGAN STANLEY BANKN.A.</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLD NZD/BOUGHT USD</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="TRADE ID" value="26CHKBBXCG0"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>JPMORGAN CHASE BANK N.A.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>SOLD MXN/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD MXN/BOUGHT USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26CKKBB73PV"/>
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        <units>NC</units>
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      <invstOrSec>
        <name>SOLD NZD/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD NZD/BOUGHT USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26CKKBBZXVC"/>
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        <units>NC</units>
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      <invstOrSec>
        <name>SOLD NOK/BOUGHT USD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SOLD MXN/BOUGHT USD</name>
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      <invstOrSec>
        <name>SOLD NZD/BOUGHT USD</name>
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      <invstOrSec>
        <name>SOLD GBP/BOUGHT USD</name>
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      <invstOrSec>
        <name>SOLD MXN/BOUGHT USD</name>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>GOLDMAN SACHS BANK USA</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLD GBP/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD GBP/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26COKBBWTBV"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1783.71</valUSD>
        <pctVal>-0.0000725409</pctVal>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>UBS AG</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR</title>
        <cusip>780082AV5</cusip>
        <identifiers>
          <isin value="US780082AV50"/>
          <ticker value="RY"/>
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        <balance>1790000</balance>
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        <curCd>USD</curCd>
        <valUSD>1834420.64</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2085-08-24</maturityDt>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
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        <cusip>780082BA0</cusip>
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          <isin value="US780082BA05"/>
          <ticker value="RY"/>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2086-05-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLD MXN/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD MXN/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26CPKBB0FRV"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-174554.42</valUSD>
        <pctVal>-0.0070988748</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>GOLDMAN SACHS BANK USA</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLD GBP/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD GBP/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26CQKBCGNQ6"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-24027.41</valUSD>
        <pctVal>-0.0009771599</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMORGAN CHASE BANK N.A.</counterpartyName>
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            <amtCurSold>4095776.930000000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>5491589.040000000000</amtCurPur>
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            <unrealizedAppr>-24027.410000000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR</title>
        <cusip>780086UF9</cusip>
        <identifiers>
          <isin value="CA780086UF96"/>
          <ticker value="RY"/>
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        <balance>14215000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 02/33 6</title>
        <cusip>780153BV3</cusip>
        <identifiers>
          <isin value="US780153BV38"/>
          <ticker value="RCL"/>
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        <balance>7568000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7672261.54</valUSD>
        <pctVal>0.3120197384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>SBA Tower Trust</name>
        <lei>N/A</lei>
        <title>SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599</title>
        <cusip>78403DAZ3</cusip>
        <identifiers>
          <isin value="US78403DAZ33"/>
          <ticker value="SBATOW"/>
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        <balance>5880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5951961.2</valUSD>
        <pctVal>0.2420576211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.599000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCOTT TRUST 2023-SFS SCOTT 2023 SFS AS 144A</name>
        <lei>N/A</lei>
        <title>SCOTT TRUST 2023-SFS SCOTT 2023 SFS AS 144A</title>
        <cusip>810064AE5</cusip>
        <identifiers>
          <isin value="US810064AE58"/>
          <ticker value="SCOTT"/>
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        <balance>1135000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1147953.3</valUSD>
        <pctVal>0.0466855941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.204300000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA JR SUBORDINA 04/55 VAR</title>
        <cusip>816851BV0</cusip>
        <identifiers>
          <isin value="US816851BV01"/>
          <ticker value="SRE"/>
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        <balance>4645000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4688449.33</valUSD>
        <pctVal>0.1906724277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle Bank</name>
        <lei>549300CDOC4F7XSRG390</lei>
        <title>PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR</title>
        <cusip>87164DXY1</cusip>
        <identifiers>
          <isin value="US87164DXY11"/>
          <ticker value="PNFP"/>
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        <balance>7685000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7632683.75</valUSD>
        <pctVal>0.3104101672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.957000000000</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>T-Mobile USA Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC COMPANY GUAR 03/32 2.7</title>
        <cusip>87264ACQ6</cusip>
        <identifiers>
          <isin value="US87264ACQ67"/>
          <ticker value="TMUS"/>
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        <balance>2155000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1921069.08</valUSD>
        <pctVal>0.0781270905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cloud Software Group Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031</title>
        <cusip>88632NBK5</cusip>
        <identifiers>
          <isin value="US88632NBK54"/>
          <ticker value="TIBX"/>
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        <balance>8474213.09</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7952794.76</valUSD>
        <pctVal>0.3234286172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.95</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Toronto-Dominion Bank</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR</title>
        <cusip>89117F8Z5</cusip>
        <identifiers>
          <isin value="US89117F8Z56"/>
          <ticker value="TD"/>
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        <balance>2430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2522349.67</valUSD>
        <pctVal>0.1025802992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.125000000000</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>TransCanada Pipelines Limited</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
        <title>TRANSCANADA PIPELINES LTD SR UNSECURED 10/37 6.2</title>
        <cusip>89352HAD1</cusip>
        <identifiers>
          <isin value="US89352HAD17"/>
          <ticker value="TRPCN"/>
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        <balance>4033000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4285120.9</valUSD>
        <pctVal>0.1742696460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.200000000000</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>TransCanada Pipelines Limited</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
        <title>TRANSCANADA PIPELINES LTD SR UNSECURED 08/38 7.25</title>
        <cusip>89352HAE9</cusip>
        <identifiers>
          <isin value="US89352HAE99"/>
          <ticker value="TRPCN"/>
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        <balance>1726000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1985981.56</valUSD>
        <pctVal>0.0807669868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
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          <isin value="US91282CGM73"/>
          <ticker value="T"/>
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        <balance>23250000</balance>
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        <curCd>USD</curCd>
        <valUSD>22210107.48</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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      <invstOrSec>
        <name>Continental Resources Inc.</name>
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          <isin value="US212015AT84"/>
          <ticker value="CLR"/>
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          <maturityDt>2031-01-15</maturityDt>
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      <invstOrSec>
        <name>Continental Resources Inc.</name>
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      <invstOrSec>
        <name>SOLD NOK/BOUGHT USD</name>
        <lei>N/A</lei>
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          <other otherDesc="TRADE ID" value="26DLKBBM4Q5"/>
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      <invstOrSec>
        <name>SOLD NOK/BOUGHT USD</name>
        <lei>N/A</lei>
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          <other otherDesc="TRADE ID" value="26DPKBBK64V"/>
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      <invstOrSec>
        <name>SOLD MXN/BOUGHT USD</name>
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      <invstOrSec>
        <name>SOLD MXN/BOUGHT USD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SOLD NOK/BOUGHT USD</name>
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        <name>SOLD NZD/BOUGHT USD</name>
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      <invstOrSec>
        <name>SOLD SGD/BOUGHT USD</name>
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      <invstOrSec>
        <name>SOLD SGD/BOUGHT USD</name>
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        <name>SOLD KRW/BOUGHT USD</name>
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        <name>SOLD KRW/BOUGHT USD</name>
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      <invstOrSec>
        <name>The Williams Companies Inc.</name>
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        <name>Wintrust Financial Corporation</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC POOL FR 02/55 FIXED 5.5</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC POOL FR 02/55 FIXED 5.5</title>
        <cusip>3142GTT97</cusip>
        <identifiers>
          <isin value="US3142GTT975"/>
          <ticker value="FR"/>
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        <balance>5124837.9</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5212581.79</valUSD>
        <pctVal>0.2119881339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC POOL FR 01/55 FIXED 5</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC POOL FR 01/55 FIXED 5</title>
        <cusip>3142GTTA4</cusip>
        <identifiers>
          <isin value="US3142GTTA41"/>
          <ticker value="FR"/>
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        <balance>7938368.82</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7891141.88</valUSD>
        <pctVal>0.3209212841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>Yum! Brands Inc.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC SR UNSECURED 01/32 4.625</title>
        <cusip>988498AP6</cusip>
        <identifiers>
          <isin value="US988498AP63"/>
          <ticker value="YUM"/>
        </identifiers>
        <balance>5115000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4911991.79</valUSD>
        <pctVal>0.1997635750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>Bond US Bidco 1 Inc.</name>
        <lei>N/A</lei>
        <title>BASF COATINGS TERM LOAN B</title>
        <cusip>BA000ZZP6</cusip>
        <identifiers>
          <ticker value="BSCOAT"/>
        </identifiers>
        <balance>6180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6190629.6</valUSD>
        <pctVal>0.2517639184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</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>FREDDIE MAC POOL FR 12/55 FIXED 5</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC POOL FR 12/55 FIXED 5</title>
        <cusip>3142GWDP1</cusip>
        <identifiers>
          <isin value="US3142GWDP13"/>
          <ticker value="FR"/>
        </identifiers>
        <balance>8698993.66</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8620057.25</valUSD>
        <pctVal>0.3505652140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>Ford Motor Credit Company LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4</title>
        <cusip>345397B36</cusip>
        <identifiers>
          <isin value="US345397B363"/>
          <ticker value="F"/>
        </identifiers>
        <balance>550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519633.41</valUSD>
        <pctVal>0.0211327364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>Ford Motor Credit Company LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625</title>
        <cusip>345397E33</cusip>
        <identifiers>
          <isin value="XS2744491106"/>
          <ticker value="F"/>
        </identifiers>
        <balance>4175000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.742556"/>
        <valUSD>5641101.96</valUSD>
        <pctVal>0.2294154271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>Ford Motor Credit Company LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 08/31 6.184</title>
        <cusip>345397H30</cusip>
        <identifiers>
          <isin value="XS3162352630"/>
          <ticker value="F"/>
        </identifiers>
        <balance>3945000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.742556"/>
        <valUSD>5398054.56</valUSD>
        <pctVal>0.2195310422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.184000000000</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>AS Mileage Plan IP Ltd.</name>
        <lei>N/A</lei>
        <title>AS MILEAGE PLAN IP LIMITED 2025 REPRICED TERM LOAN B</title>
        <cusip>G0541TAC9</cusip>
        <identifiers>
          <isin value="XAG0541TAC99"/>
          <ticker value="ALK"/>
        </identifiers>
        <balance>3785782.82</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3766853.91</valUSD>
        <pctVal>0.1531924799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.425</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>AS Mileage Plan IP Ltd.</name>
        <lei>N/A</lei>
        <title>AS MILEAGE PLAN IP LIMITED 2026 TERM LOAN B</title>
        <cusip>G0541TAD7</cusip>
        <identifiers>
          <isin value="XAG0541TAD72"/>
          <ticker value="ALK"/>
        </identifiers>
        <balance>3105000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3097237.5</valUSD>
        <pctVal>0.1259601526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.651</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>Ford Motor Credit Company LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 07/31 4.48</title>
        <cusip>345397J87</cusip>
        <identifiers>
          <isin value="XS3370251459"/>
          <ticker value="F"/>
        </identifiers>
        <balance>3595000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>4261929.84</valUSD>
        <pctVal>0.1733264992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.480000000000</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>Freddie Mac STACR REMIC Trust 2022-DNA6</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA6 M1A 144A</title>
        <cusip>35564KH36</cusip>
        <identifiers>
          <isin value="US35564KH362"/>
          <ticker value="STACR"/>
        </identifiers>
        <balance>298865.61</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299427.48</valUSD>
        <pctVal>0.0121772809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.762100000000</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>Australia Government Bond</name>
        <lei>N/A</lei>
        <title>AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 03/36 4.25</title>
        <cusip>YR1520430</cusip>
        <identifiers>
          <isin value="AU0000381832"/>
          <ticker value="ACGB"/>
        </identifiers>
        <balance>10270000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>7041569.49</valUSD>
        <pctVal>0.2863704084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>Asian Infrastructure Investment Bank</name>
        <lei>N/A</lei>
        <title>ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 03/29 7</title>
        <cusip>ZD2723355</cusip>
        <identifiers>
          <isin value="XS2775796183"/>
          <ticker value="AIIB"/>
        </identifiers>
        <balance>519900000</balance>
        <units>PA</units>
        <currencyConditional curCd="INR" exchangeRt="95"/>
        <valUSD>5316398.45</valUSD>
        <pctVal>0.2162102067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</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>Freddie Mac STACR REMIC Trust 2022-DNA3</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1A 144A</title>
        <cusip>35564KUW7</cusip>
        <identifiers>
          <isin value="US35564KUW79"/>
          <ticker value="STACR"/>
        </identifiers>
        <balance>541871.3</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543216.17</valUSD>
        <pctVal>0.0220918130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.612100000000</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>Freddie Mac Mscr Trust Mn12</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MSCR TRUST MN12 MSCR 2025 MN12 B1 144A</title>
        <cusip>355913AC8</cusip>
        <identifiers>
          <isin value="US355913AC83"/>
          <ticker value="MSCR"/>
        </identifiers>
        <balance>6940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6991699.53</valUSD>
        <pctVal>0.2843422695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.112100000000</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>Freddie Mac Mscr Trust Mn13</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MSCR TRUST MN13 MSCR 2026 MN13 M2 144A</title>
        <cusip>355921AB3</cusip>
        <identifiers>
          <isin value="US355921AB35"/>
          <ticker value="MSCR"/>
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        <balance>2825000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2831440.15</valUSD>
        <pctVal>0.1151505603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>GINNIE MAE II POOL G2 08/52 FIXED 4</name>
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        <title>GINNIE MAE II POOL G2 08/52 FIXED 4</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GINNIE MAE II POOL G2 08/52 FIXED 4.5</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GINNIE MAE II POOL G2 08/52 FIXED 4.5</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GINNIE MAE II POOL G2 10/52 FIXED 4</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GINNIE MAE II POOL G2 10/52 FIXED 4</title>
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          <isin value="US36179XHX75"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GINNIE MAE II POOL G2 11/52 FIXED 4</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GINNIE MAE II POOL G2 11/52 FIXED 4</title>
        <cusip>36179XLF1</cusip>
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          <isin value="US36179XLF14"/>
          <ticker value="G2"/>
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        <curCd>USD</curCd>
        <valUSD>2027855.11</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GINNIE MAE II POOL G2 12/52 FIXED 4.5</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GINNIE MAE II POOL G2 12/52 FIXED 4.5</title>
        <cusip>36179XNE2</cusip>
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          <isin value="US36179XNE21"/>
          <ticker value="G2"/>
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        <curCd>USD</curCd>
        <valUSD>1919843.71</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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      <invstOrSec>
        <name>GFL ES US LLC</name>
        <lei>N/A</lei>
        <title>GFL ENVIRONMENTAL INC 2025 TERM LOAN B</title>
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          <isin value="US36257SAB88"/>
          <ticker value="GFLES"/>
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        <balance>1475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1475368.75</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Floating</couponKind>
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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>Gartner Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>GARTNER INC COMPANY GUAR 144A 10/30 3.75</title>
        <cusip>366651AE7</cusip>
        <identifiers>
          <isin value="US366651AE76"/>
          <ticker value="IT"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3280711.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>General Motors Financial Company Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR</title>
        <cusip>37045XCM6</cusip>
        <identifiers>
          <isin value="US37045XCM65"/>
          <ticker value="GM"/>
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        <balance>1291000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1285913.07</valUSD>
        <pctVal>0.0522962177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>General Motors Financial Company Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR</title>
        <cusip>37045XDB9</cusip>
        <identifiers>
          <isin value="US37045XDB91"/>
          <ticker value="GM"/>
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        <balance>882000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>882180.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.700000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gloves Buyer Inc.</name>
        <lei>N/A</lei>
        <title>GLOVES BUYER INC 2025 TERM LOAN</title>
        <cusip>37987UAG7</cusip>
        <identifiers>
          <isin value="US37987UAG76"/>
          <ticker value="PROINP"/>
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        <balance>6940125</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6940125</valUSD>
        <pctVal>0.2822448083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-21</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC COMPANY GUAR 04/34 5.6</title>
        <cusip>404119CU1</cusip>
        <identifiers>
          <isin value="US404119CU12"/>
          <ticker value="HCA"/>
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        <balance>7835000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8021569.76</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>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>HarborView Mortgage Loan Trust 2007-3</name>
        <lei>N/A</lei>
        <title>HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A</title>
        <cusip>41164UAR0</cusip>
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          <isin value="US41164UAR05"/>
          <ticker value="HVMLT"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40386.99</valUSD>
        <pctVal>0.0016424803</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>HarborView Mortgage Loan Trust 2007-4</name>
        <lei>N/A</lei>
        <title>HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES</title>
        <cusip>41164YAQ4</cusip>
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          <isin value="US41164YAQ44"/>
          <ticker value="HVMLT"/>
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        <curCd>USD</curCd>
        <valUSD>37722.56</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HarborView Mortgage Loan Trust 2007-6</name>
        <lei>N/A</lei>
        <title>HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A</title>
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          <isin value="US41165BAS97"/>
          <ticker value="HVMLT"/>
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        <balance>2716389.05</balance>
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        <curCd>USD</curCd>
        <valUSD>46734.39</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hewlett Packard Enterprise Company</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>HEWLETT PACKARD ENTERPRISE CO PREFERRED STOCK 09/27 7.625</title>
        <cusip>42824C208</cusip>
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          <isin value="US42824C2089"/>
          <ticker value="HPE"/>
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        <balance>107100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11852757</valUSD>
        <pctVal>0.4820344197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hilcorp Energy I L.P.</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>HILCORP ENERGY I LP TERM LOAN B</title>
        <cusip>431319AH5</cusip>
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          <isin value="US431319AH53"/>
          <ticker value="HILCRP"/>
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        <balance>6994724.06</balance>
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        <curCd>USD</curCd>
        <valUSD>6994724.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.353</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hilton Domestic Operating Company Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625</title>
        <cusip>432833AN1</cusip>
        <identifiers>
          <isin value="US432833AN19"/>
          <ticker value="HLT"/>
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        <balance>1860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1707421.22</valUSD>
        <pctVal>0.0694383422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>Hilton Domestic Operating Company Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4</title>
        <cusip>43289DAK9</cusip>
        <identifiers>
          <isin value="US43289DAK90"/>
          <ticker value="HLT"/>
        </identifiers>
        <balance>2945000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2957162.85</valUSD>
        <pctVal>0.1202635200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.334</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>Huntington Bancshares Incorporated</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>HUNTINGTON BANCSHARES INC/OH PREFERRED STOCK 4.5</title>
        <cusip>446150823</cusip>
        <identifiers>
          <isin value="US4461508230"/>
          <ticker value="HBAN"/>
        </identifiers>
        <balance>625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10381.25</valUSD>
        <pctVal>0.0004221904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huntington Bancshares Incorporated</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR</title>
        <cusip>446150BG8</cusip>
        <identifiers>
          <isin value="US446150BG87"/>
          <ticker value="HBAN"/>
        </identifiers>
        <balance>11264000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11265261.57</valUSD>
        <pctVal>0.4581418334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.250000000000</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>SouthState Bank National Association</name>
        <lei>N/A</lei>
        <title>SOUTH STATE BANK NA SUBORDINATED 08/34 VAR</title>
        <cusip>45384BAD8</cusip>
        <identifiers>
          <isin value="US45384BAD82"/>
          <ticker value="SSB"/>
        </identifiers>
        <balance>3010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3175550</valUSD>
        <pctVal>0.1291450083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.375000000000</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>Indonesia Government International Bond</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/51 3.05</title>
        <cusip>455780CW4</cusip>
        <identifiers>
          <isin value="US455780CW44"/>
          <ticker value="INDON"/>
        </identifiers>
        <balance>865000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>554325.18</valUSD>
        <pctVal>0.0225436003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.050000000000</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>ING Groep N.V.</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV JR SUBORDINA 12/99 VAR</title>
        <cusip>456837BT9</cusip>
        <identifiers>
          <isin value="US456837BT90"/>
          <ticker value="INTNED"/>
        </identifiers>
        <balance>5605000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5766295.09</valUSD>
        <pctVal>0.2345068499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.000000000000</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>South Bow Canadian infrastructure Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR</title>
        <cusip>836720AJ1</cusip>
        <identifiers>
          <isin value="US836720AJ13"/>
          <ticker value="SOBOCN"/>
        </identifiers>
        <balance>3885000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4146242.94</valUSD>
        <pctVal>0.1686216810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.500000000000</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>The Southern Company</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125</title>
        <cusip>842587842</cusip>
        <identifiers>
          <isin value="US8425878423"/>
          <ticker value="SO"/>
        </identifiers>
        <balance>153400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7716020</valUSD>
        <pctVal>0.3137993315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1947500.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Southern Company</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO/THE JR SUBORDINA 03/55 VAR</title>
        <cusip>842587EB9</cusip>
        <identifiers>
          <isin value="US842587EB90"/>
          <ticker value="SO"/>
        </identifiers>
        <balance>4735000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4846817.03</valUSD>
        <pctVal>0.1971130121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.375000000000</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>The Southern Company</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO/THE SR UNSECURED 06/28 3.25</title>
        <cusip>842587ED5</cusip>
        <identifiers>
          <isin value="US842587ED56"/>
          <ticker value="SO"/>
        </identifiers>
        <balance>2775000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2783325</valUSD>
        <pctVal>0.1131937870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Southern Co/The</name>
              <title>Southern Co/The</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US8425871071"/>
                <ticker value="SO"/>
                <other otherDesc="BLOOMBERG" value="EQ0010137000001000"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.807700000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southside Bancshares Inc.</name>
        <lei>549300TC83207VQA2K65</lei>
        <title>SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR</title>
        <cusip>84470PAG4</cusip>
        <identifiers>
          <isin value="US84470PAG46"/>
          <ticker value="SBSI"/>
        </identifiers>
        <balance>6310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6409269.24</valUSD>
        <pctVal>0.2606556752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.000000000000</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>Spire Inc.</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>SPIRE INC JR SUBORDINA 06/56 VAR</title>
        <cusip>84857LAE1</cusip>
        <identifiers>
          <isin value="US84857LAE11"/>
          <ticker value="SR"/>
        </identifiers>
        <balance>3065000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3059522.85</valUSD>
        <pctVal>0.1244263526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.450000000000</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>Standard Chartered PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR</title>
        <cusip>853254DH0</cusip>
        <identifiers>
          <isin value="US853254DH03"/>
          <ticker value="STANLN"/>
        </identifiers>
        <balance>6375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6450116.63</valUSD>
        <pctVal>0.2623168792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6254589.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stanley Black and Decker Inc.</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR</title>
        <cusip>854502AM3</cusip>
        <identifiers>
          <isin value="US854502AM31"/>
          <ticker value="SWK"/>
        </identifiers>
        <balance>14075000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13962857.44</valUSD>
        <pctVal>0.5678491412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.707000000000</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>Sunoco LP</name>
        <lei>N/A</lei>
        <title>SUNOCO LP JR SUBORDINA 144A 12/99 VAR</title>
        <cusip>86765KAE9</cusip>
        <identifiers>
          <isin value="US86765KAE91"/>
          <ticker value="SUN"/>
        </identifiers>
        <balance>5695000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5947781.74</valUSD>
        <pctVal>0.2418876485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.875000000000</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>Sword Purchaser LLC</name>
        <lei>N/A</lei>
        <title>SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25</title>
        <cusip>87110CAB3</cusip>
        <identifiers>
          <isin value="US87110CAB37"/>
          <ticker value="SEE"/>
        </identifiers>
        <balance>2180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2245035.68</valUSD>
        <pctVal>0.0913023418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</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>Sword Purchaser LLC</name>
        <lei>N/A</lei>
        <title>SWORD PURCHASER LLC USD TERM LOAN B</title>
        <cusip>87110SAB8</cusip>
        <identifiers>
          <isin value="US87110SAB88"/>
          <ticker value="SEE"/>
        </identifiers>
        <balance>5965000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5809910</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-11</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Taco Bell Funding LLC</name>
        <lei>N/A</lei>
        <title>TACO BELL FUNDING LLC BELL 2025 1A A2II 144A</title>
        <cusip>87342RAL8</cusip>
        <identifiers>
          <isin value="US87342RAL87"/>
          <ticker value="BELL"/>
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        <balance>4990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4884445.03</valUSD>
        <pctVal>0.1986432883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.049000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indonesia Treasury Bond</name>
        <lei>N/A</lei>
        <title>INDONESIA TREASURY BOND BONDS 02/31 6.5</title>
        <cusip>BK8407086</cusip>
        <identifiers>
          <isin value="IDG000015207"/>
          <ticker value="INDOGB"/>
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        <balance>71755000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17870"/>
        <valUSD>3983265.81</valUSD>
        <pctVal>0.1619936377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>Indonesia Government International Bond</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1</title>
        <cusip>BN3328919</cusip>
        <identifiers>
          <isin value="XS2280331898"/>
          <ticker value="INDON"/>
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        <balance>2169000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>2069477.34</valUSD>
        <pctVal>0.0841626390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.100000000000</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>Indonesia Treasury Bond</name>
        <lei>N/A</lei>
        <title>INDONESIA TREASURY BOND BONDS 04/32 6.375</title>
        <cusip>BQ3772713</cusip>
        <identifiers>
          <isin value="IDG000018706"/>
          <ticker value="INDOGB"/>
        </identifiers>
        <balance>144906000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="17870"/>
        <valUSD>7922392.95</valUSD>
        <pctVal>0.3221922197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1</name>
        <lei>N/A</lei>
        <title>INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1</title>
        <cusip>BQ4051935</cusip>
        <identifiers>
          <isin value="IN0020210095"/>
          <ticker value="IGB"/>
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        <balance>190250000</balance>
        <units>PA</units>
        <currencyConditional curCd="INR" exchangeRt="95"/>
        <valUSD>1927367.52</valUSD>
        <pctVal>0.0783832389</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.100000000000</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>TransDigm Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 2024 TERM LOAN</title>
        <cusip>89364MCD4</cusip>
        <identifiers>
          <isin value="US89364MCD48"/>
          <ticker value="TDG"/>
        </identifiers>
        <balance>1297887.01</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1301079.81</valUSD>
        <pctVal>0.0529130270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12</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>TransDigm Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 2025 TERM LOAN K</title>
        <cusip>89364MCF9</cusip>
        <identifiers>
          <isin value="US89364MCF95"/>
          <ticker value="TDG"/>
        </identifiers>
        <balance>1139772.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1142268.6</valUSD>
        <pctVal>0.0464544056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87</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>CoreWeave Inc.</name>
        <lei>N/A</lei>
        <title>COREWEAVE INC COMPANY GUAR 144A 06/30 9.25</title>
        <cusip>21873SAB4</cusip>
        <identifiers>
          <isin value="US21873SAB43"/>
          <ticker value="CRWV"/>
        </identifiers>
        <balance>10220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10426725.77</valUSD>
        <pctVal>0.4240397998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10800420.400000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Corporacion Nacional del Cobre de Chile</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 11/44 4.875</title>
        <cusip>21987BAU2</cusip>
        <identifiers>
          <isin value="US21987BAU26"/>
          <ticker value="CDEL"/>
        </identifiers>
        <balance>3955000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3411911.82</valUSD>
        <pctVal>0.1387575004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>Corporacion Nacional del Cobre de Chile</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 01/36 6.44</title>
        <cusip>21987BBK3</cusip>
        <identifiers>
          <isin value="US21987BBK35"/>
          <ticker value="CDEL"/>
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        <balance>3782000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4023889.16</valUSD>
        <pctVal>0.1636457304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.440000000000</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>CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A</name>
        <lei>N/A</lei>
        <title>CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A</title>
        <cusip>22758EAA5</cusip>
        <identifiers>
          <isin value="US22758EAA55"/>
          <ticker value="CROSS"/>
        </identifiers>
        <balance>4038184.73</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3998742.97</valUSD>
        <pctVal>0.1626230713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.699000000000</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>CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A1 144A</name>
        <lei>N/A</lei>
        <title>CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A1 144A</title>
        <cusip>22758FAE4</cusip>
        <identifiers>
          <isin value="US22758FAE43"/>
          <ticker value="CROSS"/>
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        <balance>3399505.54</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3409449.09</valUSD>
        <pctVal>0.1386573447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.485000000000</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>DB Master Finance LLC</name>
        <lei>N/A</lei>
        <title>DB MASTER FINANCE LLC DNKN 2025 1A A2II 144A</title>
        <cusip>233046AW1</cusip>
        <identifiers>
          <isin value="US233046AW13"/>
          <ticker value="DNKN"/>
        </identifiers>
        <balance>2985000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2950428.92</valUSD>
        <pctVal>0.1199896608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.165000000000</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>DAE Funding LLC</name>
        <lei>N/A</lei>
        <title>DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375</title>
        <cusip>23371DAG9</cusip>
        <identifiers>
          <isin value="US23371DAG97"/>
          <ticker value="DUBAEE"/>
        </identifiers>
        <balance>560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542181.94</valUSD>
        <pctVal>0.0220497524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</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>Darling Ingredients Inc.</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6</title>
        <cusip>237266AJ0</cusip>
        <identifiers>
          <isin value="US237266AJ06"/>
          <ticker value="DAR"/>
        </identifiers>
        <balance>6900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6966957.6</valUSD>
        <pctVal>0.2833360511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>DATABANK ISSUER COLO 2026 1A B 144A</name>
        <lei>N/A</lei>
        <title>DATABANK ISSUER COLO 2026 1A B 144A</title>
        <cusip>23802WAR2</cusip>
        <identifiers>
          <isin value="US23802WAR25"/>
          <ticker value="COLO"/>
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        <balance>2345000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2340134.13</valUSD>
        <pctVal>0.0951698577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.493000000000</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>Airservices Australia</name>
        <lei>N/A</lei>
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        <cusip>BJ4434624</cusip>
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          <isin value="AU3CB0272292"/>
          <ticker value="AIRSER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5</title>
        <cusip>BU6855664</cusip>
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          <isin value="CZ0001006431"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>1011778 B.C. Unlimited Liability Company</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6</title>
        <cusip>C6901LAM9</cusip>
        <identifiers>
          <isin value="XAC6901LAM90"/>
          <ticker value="BCULC"/>
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        <balance>6125260.89</balance>
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        <curCd>USD</curCd>
        <valUSD>6134816.3</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1</name>
        <lei>N/A</lei>
        <title>INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1</title>
        <cusip>BV8654691</cusip>
        <identifiers>
          <isin value="IN0020220011"/>
          <ticker value="IGB"/>
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        <balance>422610000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.100000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Indonesia Government International Bond</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/38 4.46</title>
        <cusip>DF8148846</cusip>
        <identifiers>
          <isin value="XS3304516027"/>
          <ticker value="INDON"/>
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        <balance>3160000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.460000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Superannuation and Investments US LLC</name>
        <lei>N/A</lei>
        <title>SUPERANNUATION AND INV US LLC 2026 TERM LOAN</title>
        <cusip>Q8800EAH9</cusip>
        <identifiers>
          <isin value="XAQ8800EAH98"/>
          <ticker value="COLFIR"/>
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        <balance>2601690.18</balance>
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        <curCd>USD</curCd>
        <valUSD>2608844.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12</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>Indonesia Treasury Bond</name>
        <lei>N/A</lei>
        <title>INDONESIA TREASURY BOND BONDS 05/31 8.75</title>
        <cusip>UV4168299</cusip>
        <identifiers>
          <isin value="IDG000011701"/>
          <ticker value="INDOGB"/>
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        <balance>4856000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17870"/>
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        <pctVal>0.0119519654</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01</name>
        <lei>N/A</lei>
        <title>INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01</title>
        <cusip>YM3616567</cusip>
        <identifiers>
          <isin value="IN0020250067"/>
          <ticker value="IGB"/>
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        <balance>202310000</balance>
        <units>PA</units>
        <currencyConditional curCd="INR" exchangeRt="95"/>
        <valUSD>2078307.84</valUSD>
        <pctVal>0.0845217626</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.010000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33</name>
        <lei>N/A</lei>
        <title>INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33</title>
        <cusip>YO0526393</cusip>
        <identifiers>
          <isin value="IN0020250026"/>
          <ticker value="IGB"/>
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        <balance>449630000</balance>
        <units>PA</units>
        <currencyConditional curCd="INR" exchangeRt="95"/>
        <valUSD>4528002.94</valUSD>
        <pctVal>0.1841473059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.330000000000</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>Indonesia Treasury Bond</name>
        <lei>N/A</lei>
        <title>INDONESIA TREASURY BOND BONDS 07/30 6.5</title>
        <cusip>YV1931588</cusip>
        <identifiers>
          <isin value="IDG000024605"/>
          <ticker value="INDOGB"/>
        </identifiers>
        <balance>73209000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="17870"/>
        <valUSD>4045544.91</valUSD>
        <pctVal>0.1645264383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Inter-American Development Bank</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35</title>
        <cusip>ZH0461629</cusip>
        <identifiers>
          <isin value="XS2696224745"/>
          <ticker value="IADB"/>
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        <balance>434000000</balance>
        <units>PA</units>
        <currencyConditional curCd="INR" exchangeRt="95"/>
        <valUSD>4494468.14</valUSD>
        <pctVal>0.1827834943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.350000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIA GOVERNMENT BOND BONDS 10/29 6.45</name>
        <lei>N/A</lei>
        <title>INDIA GOVERNMENT BOND BONDS 10/29 6.45</title>
        <cusip>ZR8860481</cusip>
        <identifiers>
          <isin value="IN0020190362"/>
          <ticker value="IGB"/>
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        <balance>90950000</balance>
        <units>PA</units>
        <currencyConditional curCd="INR" exchangeRt="95"/>
        <valUSD>947284.92</valUSD>
        <pctVal>0.0385247025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.450000000000</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>CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25</title>
        <cusip>YP7773367</cusip>
        <identifiers>
          <isin value="CZ0001007496"/>
          <ticker value="CZGB"/>
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        <balance>111220000</balance>
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        <currencyConditional curCd="CZK" exchangeRt="20.82135"/>
        <valUSD>5182898.74</valUSD>
        <pctVal>0.2107809674</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Travel + Leisure Co.</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5</title>
        <cusip>894164AA0</cusip>
        <identifiers>
          <isin value="US894164AA06"/>
          <ticker value="TNL"/>
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        <balance>3312000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3200837.36</valUSD>
        <pctVal>0.1301734085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Travel + Leisure Co.</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125</title>
        <cusip>894164AC6</cusip>
        <identifiers>
          <isin value="US894164AC61"/>
          <ticker value="TNL"/>
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        <balance>3895000</balance>
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        <curCd>USD</curCd>
        <valUSD>3828102.6</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>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</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>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG JR SUBORDINA 144A 12/99 VAR</title>
        <cusip>902613BW7</cusip>
        <identifiers>
          <isin value="US902613BW72"/>
          <ticker value="UBS"/>
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        <balance>16440000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16589439.6</valUSD>
        <pctVal>0.6746684244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UMB Financial Corporation</name>
        <lei>549300MGEH3N3CUCV828</lei>
        <title>UMB FINANCIAL CORP PREFERRED STOCK VAR</title>
        <cusip>902788405</cusip>
        <identifiers>
          <isin value="US9027884058"/>
          <ticker value="UMBF"/>
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        <balance>264225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7118221.5</valUSD>
        <pctVal>0.2894877344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="59092.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. Bancorp</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP JR SUBORDINA 12/99 VAR</title>
        <cusip>902973BC9</cusip>
        <identifiers>
          <isin value="US902973BC96"/>
          <ticker value="USB"/>
        </identifiers>
        <balance>601000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>593959.95</valUSD>
        <pctVal>0.0241554889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.700000000000</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>United Airlines Inc.</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES INC 2026 REPRICED TERM LOAN B</title>
        <cusip>90932RAQ7</cusip>
        <identifiers>
          <isin value="US90932RAQ74"/>
          <ticker value="UAL"/>
        </identifiers>
        <balance>5573934.82</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5572206.9</valUSD>
        <pctVal>0.2266135650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.358</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>United Rentals (North America) Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875</title>
        <cusip>911363AM1</cusip>
        <identifiers>
          <isin value="US911363AM11"/>
          <ticker value="URI"/>
        </identifiers>
        <balance>5295000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5007274.47</valUSD>
        <pctVal>0.2036385833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>United Rentals (North America) Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4</title>
        <cusip>911365BN3</cusip>
        <identifiers>
          <isin value="US911365BN33"/>
          <ticker value="URI"/>
        </identifiers>
        <balance>2235000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2135730.46</valUSD>
        <pctVal>0.0868570572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>United Rentals (North America) Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS INC 2025 REPRICED TERM LOAN B</title>
        <cusip>91136EAN5</cusip>
        <identifiers>
          <isin value="US91136EAN58"/>
          <ticker value="URI"/>
        </identifiers>
        <balance>1086654.98</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094576.69</valUSD>
        <pctVal>0.0445148449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12</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>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 11/42 2.75</title>
        <cusip>912810QY7</cusip>
        <identifiers>
          <isin value="US912810QY73"/>
          <ticker value="T"/>
        </identifiers>
        <balance>7610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5751198.07</valUSD>
        <pctVal>0.2338928761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</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>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 08/52 3</title>
        <cusip>912810TJ7</cusip>
        <identifiers>
          <isin value="US912810TJ79"/>
          <ticker value="T"/>
        </identifiers>
        <balance>2180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1532216.4</valUSD>
        <pctVal>0.0623130166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>United States Treasury Note/Bond</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE/BO 08/35 4.25</title>
        <cusip>91282CNT4</cusip>
        <identifiers>
          <isin value="US91282CNT44"/>
          <ticker value="T"/>
        </identifiers>
        <balance>9000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8889257.79</valUSD>
        <pctVal>0.3615132091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>VB-S1 ISSUER LLC VBTEL 2026 1A F 144A</name>
        <lei>N/A</lei>
        <title>VB-S1 ISSUER LLC VBTEL 2026 1A F 144A</title>
        <cusip>91825HAE4</cusip>
        <identifiers>
          <isin value="US91825HAE45"/>
          <ticker value="VBTEL"/>
        </identifiers>
        <balance>3860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3872320.73</valUSD>
        <pctVal>0.1574816624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.843000000000</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>Var Energi ASA</name>
        <lei>N/A</lei>
        <title>VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5</title>
        <cusip>92212WAG5</cusip>
        <identifiers>
          <isin value="US92212WAG50"/>
          <ticker value="VARNO"/>
        </identifiers>
        <balance>3630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3853782.24</valUSD>
        <pctVal>0.1567277289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75</title>
        <cusip>00253XAB7</cusip>
        <identifiers>
          <isin value="US00253XAB73"/>
          <ticker value="AAL"/>
        </identifiers>
        <balance>5520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5513872.58</valUSD>
        <pctVal>0.2242411929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL JR SUBORDINA 11/85 VAR</title>
        <cusip>06368L8V1</cusip>
        <identifiers>
          <isin value="US06368L8V16"/>
          <ticker value="BMO"/>
        </identifiers>
        <balance>6160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6266025.92</valUSD>
        <pctVal>0.2548301773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2085-11-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.875000000000</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>The Bank of Nova Scotia</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR</title>
        <cusip>0641598S8</cusip>
        <identifiers>
          <isin value="US0641598S88"/>
          <ticker value="BNS"/>
        </identifiers>
        <balance>2045000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2135820.5</valUSD>
        <pctVal>0.0868607190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-10-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.625000000000</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>The Bank of Nova Scotia</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/85 VAR</title>
        <cusip>06419GEE2</cusip>
        <identifiers>
          <isin value="US06419GEE26"/>
          <ticker value="BNS"/>
        </identifiers>
        <balance>9810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9907197.48</valUSD>
        <pctVal>0.4029113385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2085-10-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.875000000000</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>Barclays PLC</name>
        <lei>N/A</lei>
        <title>BARCLAYS PLC JR SUBORDINA 12/99 VAR</title>
        <cusip>06738EDC6</cusip>
        <identifiers>
          <isin value="US06738EDC66"/>
          <ticker value="BACR"/>
        </identifiers>
        <balance>4862000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5120804.26</valUSD>
        <pctVal>0.2082556750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4311378.360000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT AUD/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT AUD/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26CIKBBXXX3"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="N/A"/>
        <valUSD>132528.73</valUSD>
        <pctVal>0.0053897510</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
              <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
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            <amtCurSold>10228647.400000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>14419787.460000000000</amtCurPur>
            <curPur>AUD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>132528.730000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venture Global LNG Inc</name>
        <lei>N/A</lei>
        <title>VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR</title>
        <cusip>92332YAF8</cusip>
        <identifiers>
          <isin value="US92332YAF88"/>
          <ticker value="VENLNG"/>
        </identifiers>
        <balance>9140000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9026183.42</valUSD>
        <pctVal>0.3670817757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.000000000000</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>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC JR SUBORDINA 05/56 VAR</title>
        <cusip>92343VHN7</cusip>
        <identifiers>
          <isin value="US92343VHN73"/>
          <ticker value="VZ"/>
        </identifiers>
        <balance>8415000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8541789.14</valUSD>
        <pctVal>0.3473821636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.200000000000</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>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT EUR/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26DKKBCC1J4"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
        <valUSD>-70849.31</valUSD>
        <pctVal>-0.0028813386</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>5322189.850000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>4499181.560000000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>-70849.310000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT CAD/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT CAD/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26EGKBCR6FR"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="N/A"/>
        <valUSD>-13639.79</valUSD>
        <pctVal>-0.0005547105</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>1586230.700000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2166584.450000000000</amtCurPur>
            <curPur>CAD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>-13639.790000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT EUR/SOLD GBP</name>
        <lei>N/A</lei>
        <title>BOUGHT EUR/SOLD GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26EKKBBVV1G"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
        <valUSD>-79707.65</valUSD>
        <pctVal>-0.0032415944</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STANDARD CHARTERED BANK</counterpartyName>
              <counterpartyLei>RILFO74KP1CM8P6PCT96</counterpartyLei>
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            <amtCurSold>9904729.320000000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>11356000.000000000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-06-24</settlementDt>
            <unrealizedAppr>-79707.650000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125</title>
        <cusip>92564RAE5</cusip>
        <identifiers>
          <isin value="US92564RAE53"/>
          <ticker value="VICI"/>
        </identifiers>
        <balance>4265000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4093283.38</valUSD>
        <pctVal>0.1664678925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>VICI Properties L.P.</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP SR UNSECURED 04/35 5.625</title>
        <cusip>925650AK9</cusip>
        <identifiers>
          <isin value="US925650AK98"/>
          <ticker value="VICI"/>
        </identifiers>
        <balance>6530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6552329.73</valUSD>
        <pctVal>0.2664737376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>15895096.69</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158962093.48</valUSD>
        <pctVal>6.4647575647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="43770140.310000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VMED 02 UK Financing I PLC</name>
        <lei>N/A</lei>
        <title>VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25</title>
        <cusip>92858RAA8</cusip>
        <identifiers>
          <isin value="US92858RAA86"/>
          <ticker value="VMED"/>
        </identifiers>
        <balance>10570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8838659.37</valUSD>
        <pctVal>0.3594554448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>VMED 02 UK Financing I PLC</name>
        <lei>N/A</lei>
        <title>VMED O2 UK FINANCING I PLC SR SECURED 144A 01/33 6.75</title>
        <cusip>92858RAE0</cusip>
        <identifiers>
          <isin value="US92858RAE09"/>
          <ticker value="VMED"/>
        </identifiers>
        <balance>4605000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4051790.3</valUSD>
        <pctVal>0.1647804292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>Wesbanco Inc.</name>
        <lei>N/A</lei>
        <title>WESBANCO INC PREFERRED STOCK VAR</title>
        <cusip>950810887</cusip>
        <identifiers>
          <isin value="US9508108878"/>
          <ticker value="WSBC"/>
        </identifiers>
        <balance>436125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11204051.25</valUSD>
        <pctVal>0.4556524986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US 10YR NOTE CBT 0926</name>
        <lei>N/A</lei>
        <title>US 10YR NOTE CBT 0926</title>
        <cusip>ADI38FH49</cusip>
        <identifiers>
          <isin value="US91282CQT17"/>
          <ticker value="TYU6"/>
        </identifiers>
        <balance>526</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-436419.57</valUSD>
        <pctVal>-0.0177485503</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CHICAGO BOARD OF TRADE</counterpartyName>
              <counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>US 10yr 6%</issuerName>
                <issueTitle>US 10yr 6%</issueTitle>
                <identifiers>
                  <other otherDesc="NOTIONAL BOND" value="US 10yr 6%"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-09-21</expDate>
            <notionalAmt>-57333174.180000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-436419.570000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US LONG BONDCBT 0926</name>
        <lei>N/A</lei>
        <title>US LONG BONDCBT 0926</title>
        <cusip>ADI38LL41</cusip>
        <identifiers>
          <isin value="US912810UB25"/>
          <ticker value="USU6"/>
        </identifiers>
        <balance>55</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-83449.57</valUSD>
        <pctVal>-0.0033937729</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CHICAGO BOARD OF TRADE</counterpartyName>
              <counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>US 20yr 6%</issuerName>
                <issueTitle>US 20yr 6%</issueTitle>
                <identifiers>
                  <other otherDesc="NOTIONAL BOND" value="US 20yr 6%"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-09-21</expDate>
            <notionalAmt>-6088581.680000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-83449.570000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAN 10YR BOND FUT 0926</name>
        <lei>N/A</lei>
        <title>CAN 10YR BOND FUT 0926</title>
        <cusip>ADI3946M5</cusip>
        <identifiers>
          <isin value="CA135087S216"/>
          <ticker value="CNU6"/>
        </identifiers>
        <balance>27</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
        <valUSD>-5320.48743335872</valUSD>
        <pctVal>-0.0002163765</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE THE - BOURSE DE MONTREAL</counterpartyName>
              <counterpartyLei>549300DKBYNOI0B1NP44</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Can 10yr 6%</issuerName>
                <issueTitle>Can 10yr 6%</issueTitle>
                <identifiers>
                  <other otherDesc="NOTIONAL BOND" value="Can 10yr 6%"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-09-18</expDate>
            <notionalAmt>-3238874.910000000000</notionalAmt>
            <curCd>CAD</curCd>
            <unrealizedAppr>-5320.487433358720</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Treasury Corporation of Victoria</name>
        <lei>N/A</lei>
        <title>TREASURY CORP OF VICTORIA LOCAL GOVT G 11/41 2.25</title>
        <cusip>BH7332159</cusip>
        <identifiers>
          <isin value="AU3CB0271955"/>
          <ticker value="TCV"/>
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        <balance>6210000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>2793532.33</valUSD>
        <pctVal>0.1136089043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.250000000000</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>Treasury Corporation of Victoria</name>
        <lei>N/A</lei>
        <title>TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2</title>
        <cusip>BK7234325</cusip>
        <identifiers>
          <isin value="AU3SG0002256"/>
          <ticker value="TCV"/>
        </identifiers>
        <balance>14735000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>7316748.96</valUSD>
        <pctVal>0.2975615579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</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>VMED 02 UK Financing I PLC</name>
        <lei>N/A</lei>
        <title>VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.5</title>
        <cusip>BQ1812974</cusip>
        <identifiers>
          <isin value="XS2358483332"/>
          <ticker value="VMED"/>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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        <name>CHINA GOVERNMENT BOND BONDS 08/26 2.69</name>
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          <isin value="CND10004GNL8"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cellnex Finance Company S.A.</name>
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        <title>CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/32 2</title>
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        <fairValLevel>2</fairValLevel>
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        <name>International Development Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2027-02-17</maturityDt>
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        <name>NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2</name>
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        <title>NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2</title>
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          <isin value="NO0012440397"/>
          <ticker value="NGB"/>
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        <name>SOLD NZD/BOUGHT USD</name>
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          <other otherDesc="TRADE ID" value="26CKKBB4GRK"/>
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      <invstOrSec>
        <name>SOLD NZD/BOUGHT USD</name>
        <lei>N/A</lei>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>SOLD NZD/BOUGHT USD</name>
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      <invstOrSec>
        <name>SOLD NZD/BOUGHT USD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
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        <title>TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1</title>
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          <ticker value="TEVA"/>
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        <name>SM Energy Company</name>
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        <name>SOLD EUR/BOUGHT USD</name>
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        <name>SOLD GBP/BOUGHT USD</name>
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        <name>SOLD CAD/BOUGHT USD</name>
        <lei>N/A</lei>
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        <name>TKO Worldwide Holdings LLC</name>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands II B.V.</name>
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        <title>TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/30 4.375</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Treasury Corporation of Victoria</name>
        <lei>N/A</lei>
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          <isin value="AU3SG0002710"/>
          <ticker value="TCV"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>N/A</lei>
        <title>CLARIOS GLOBAL LP 2026 USD TERM LOAN B</title>
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          <ticker value="POWSOL"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOLD AUD/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD AUD/BOUGHT USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26CHKBBWJW9"/>
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        <balance>1</balance>
        <units>NC</units>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26CHKBBWVBR"/>
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        <units>NC</units>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JPMORGAN CHASE BANK N.A.</counterpartyName>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26CKKBB1M79"/>
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        <balance>1</balance>
        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26CKKBCFXFP"/>
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        <balance>1</balance>
        <units>NC</units>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>Nordic Investment Bank</name>
        <lei>N/A</lei>
        <title>NORDIC INVESTMENT BANK SR UNSECURED 11/26 4</title>
        <cusip>EI8608073</cusip>
        <identifiers>
          <isin value="XS0702014027"/>
          <ticker value="NIB"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Treasury Corporation of Victoria</name>
        <lei>N/A</lei>
        <title>TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25</title>
        <cusip>EJ6963270</cusip>
        <identifiers>
          <isin value="AU3SG0001175"/>
          <ticker value="TCV"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Treasury Corporation of Victoria</name>
        <lei>N/A</lei>
        <title>TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5</title>
        <cusip>EK0887258</cusip>
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          <isin value="AU0000XVGHH6"/>
          <ticker value="TCV"/>
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        <balance>4615000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>JetBlue Airways Corporation</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B</title>
        <cusip>G5112TAB9</cusip>
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          <isin value="XAG5112TAB98"/>
          <ticker value="JBLU"/>
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        <balance>6742383.17</balance>
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        <curCd>USD</curCd>
        <valUSD>5882729.32</valUSD>
        <pctVal>0.2392420610</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>City of Oslo Norway</name>
        <lei>N/A</lei>
        <title>CITY OF OSLO NORWAY SR UNSECURED 02/29 VAR</title>
        <cusip>YI7277548</cusip>
        <identifiers>
          <isin value="NO0013726398"/>
          <ticker value="OSLO"/>
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        <balance>54000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.24645"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3</name>
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        <title>NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3</title>
        <cusip>YR2442626</cusip>
        <identifiers>
          <isin value="NO0013475558"/>
          <ticker value="NGB"/>
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        <name>JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6</name>
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        <title>JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6</title>
        <cusip>YT6422489</cusip>
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          <isin value="JP1024671QC8"/>
          <ticker value="JGB"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
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          <annualizedRt>0.600000000000</annualizedRt>
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      <invstOrSec>
        <name>Wells Fargo and Company</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO + CO SR UNSECURED REGS 07/32 VAR</title>
        <cusip>YW4156702</cusip>
        <identifiers>
          <isin value="XS2865533462"/>
          <ticker value="WFC"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
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        <pctVal>0.1711170876</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>The United Kingdom</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT BONDS REGS 07/34 4.25</title>
        <cusip>YX3339711</cusip>
        <identifiers>
          <isin value="GB00BQC82C90"/>
          <ticker value="UKT"/>
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        <balance>5295000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VMED 02 UK Financing I PLC</name>
        <lei>N/A</lei>
        <title>VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625</title>
        <cusip>ZB0006997</cusip>
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          <isin value="XS2797211872"/>
          <ticker value="VMED"/>
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        <balance>3535000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>3846790.17</valUSD>
        <pctVal>0.1564433715</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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        <name>SOLD EUR/BOUGHT USD</name>
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        <name>The United Kingdom</name>
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        <name>SOLD EUR/BOUGHT USD</name>
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        <name>NBN Co Limited</name>
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      <invstOrSec>
        <name>SOLD AUD/BOUGHT USD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
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      <invstOrSec>
        <name>SOLD AUD/BOUGHT USD</name>
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        <name>SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A</name>
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        <cusip>78451FAJ5</cusip>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Simmons First National Corporation</name>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Sirius XM Radio LLC.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Sirius XM Radio LLC.</name>
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        <balance>1402000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Societe Generale</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR</title>
        <cusip>83370RAE8</cusip>
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          <ticker value="SOCGEN"/>
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        <balance>8980000</balance>
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        <curCd>USD</curCd>
        <valUSD>9440225</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Societe Generale</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR</title>
        <cusip>83370RAF5</cusip>
        <identifiers>
          <isin value="US83370RAF55"/>
          <ticker value="SOCGEN"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SERIES 2026-1 WST TRUST WST 2026 1 A REGS</name>
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        <title>SERIES 2026-1 WST TRUST WST 2026 1 A REGS</title>
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        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
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      <invstOrSec>
        <name>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT EUR/SOLD USD</title>
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        <identifiers>
          <other otherDesc="TRADE ID" value="26DJKBCFKZM"/>
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        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
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        <invCountry>DE</invCountry>

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      <invstOrSec>
        <name>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
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          <other otherDesc="TRADE ID" value="26DOKBB6M2J"/>
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        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26DQKBBK3LC"/>
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        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35</name>
        <lei>N/A</lei>
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        <identifiers>
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          <ticker value="DELL"/>
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        <balance>4893000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6190135.13</valUSD>
        <pctVal>0.2517438091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.350000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Discovery Global Holdings Inc.</name>
        <lei>N/A</lei>
        <title>DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B</title>
        <cusip>25472YAB7</cusip>
        <identifiers>
          <ticker value="WBD"/>
        </identifiers>
        <balance>8105000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8118940.6</valUSD>
        <pctVal>0.3301855273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</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>Dominion Energy Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC JR SUBORDINA 02/55 VAR</title>
        <cusip>25746UDT3</cusip>
        <identifiers>
          <isin value="US25746UDT34"/>
          <ticker value="D"/>
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        <balance>4300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4458760.3</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUSHI Finance Inc.</name>
        <lei>N/A</lei>
        <title>EUSHI FINANCE INC COMPANY GUAR 12/54 VAR</title>
        <cusip>29882DAB9</cusip>
        <identifiers>
          <isin value="US29882DAB91"/>
          <ticker value="EMACN"/>
        </identifiers>
        <balance>1955000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2036067.99</valUSD>
        <pctVal>0.0828039292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.625000000000</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>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 02/54 FIXED 5.5</title>
        <cusip>3140QT2S7</cusip>
        <identifiers>
          <isin value="US3140QT2S74"/>
          <ticker value="FN"/>
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        <balance>5805846.54</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5863520.66</valUSD>
        <pctVal>0.2384608727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 03/54 FIXED 5.5</title>
        <cusip>3140QUBJ4</cusip>
        <identifiers>
          <isin value="US3140QUBJ49"/>
          <ticker value="FN"/>
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        <balance>7761349.7</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7882106.99</valUSD>
        <pctVal>0.3205538482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 04/54 FIXED 5.5</title>
        <cusip>3140QUHH2</cusip>
        <identifiers>
          <isin value="US3140QUHH29"/>
          <ticker value="FN"/>
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        <balance>17322365.07</balance>
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        <curCd>USD</curCd>
        <valUSD>17483615.5</valUSD>
        <pctVal>0.7110332601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 01/55 FIXED 5.5</title>
        <cusip>3140QV3B8</cusip>
        <identifiers>
          <isin value="US3140QV3B86"/>
          <ticker value="FN"/>
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        <balance>6603829.37</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6731341.39</valUSD>
        <pctVal>0.2737538819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 01/55 FIXED 5.5</title>
        <cusip>3140QV3C6</cusip>
        <identifiers>
          <isin value="US3140QV3C69"/>
          <ticker value="FN"/>
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        <balance>7718949.72</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7863169.03</valUSD>
        <pctVal>0.3197836689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 10/54 FIXED 5.5</title>
        <cusip>3140QVLE2</cusip>
        <identifiers>
          <isin value="US3140QVLE25"/>
          <ticker value="FN"/>
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        <balance>11224128.49</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11398762.46</valUSD>
        <pctVal>0.4635711208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 11/54 FIXED 5.5</title>
        <cusip>3140QVRE6</cusip>
        <identifiers>
          <isin value="US3140QVRE60"/>
          <ticker value="FN"/>
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        <balance>7226058.44</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7349777.95</valUSD>
        <pctVal>0.2989047990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 12/54 FIXED 5</title>
        <cusip>3140QVWD2</cusip>
        <identifiers>
          <isin value="US3140QVWD23"/>
          <ticker value="FN"/>
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        <balance>7744607.13</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7713054.05</valUSD>
        <pctVal>0.3136787106</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN 12/54 FIXED 5.5</title>
        <cusip>3140QVXA7</cusip>
        <identifiers>
          <isin value="US3140QVXA74"/>
          <ticker value="FN"/>
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        <balance>7309999.3</balance>
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        <curCd>USD</curCd>
        <valUSD>7457999.74</valUSD>
        <pctVal>0.3033060221</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANCORP PREFERRED STOCK VAR</title>
        <cusip>316773837</cusip>
        <identifiers>
          <isin value="US3167738372"/>
          <ticker value="FITB"/>
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        <balance>436500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11375190</valUSD>
        <pctVal>0.4626124631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>First Busey Corporation</name>
        <lei>549300X4ZNLYSX7GUY60</lei>
        <title>FIRST BUSEY CORP PREFERRED STOCK 8.25</title>
        <cusip>319383600</cusip>
        <identifiers>
          <isin value="US3193836000"/>
          <ticker value="BUSE"/>
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        <balance>215325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5505860.25</valUSD>
        <pctVal>0.2239153431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Citizens BancShares Inc.</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK VAR</title>
        <cusip>31959X400</cusip>
        <identifiers>
          <isin value="US31959X4007"/>
          <ticker value="FCNCA"/>
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        <balance>423050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10343572.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>First Citizens BancShares Inc.</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>FIRST CITIZENS BANCSHARES INC/ SUBORDINATED 03/40 VAR</title>
        <cusip>31959XAF0</cusip>
        <identifiers>
          <isin value="US31959XAF06"/>
          <ticker value="FCNCA"/>
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        <balance>7265000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7154519.69</valUSD>
        <pctVal>0.2909639290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.254000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Citizens BancShares Inc.</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR</title>
        <cusip>31959XAG8</cusip>
        <identifiers>
          <isin value="US31959XAG88"/>
          <ticker value="FCNCA"/>
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        <balance>12282000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12337379.54</valUSD>
        <pctVal>0.5017433148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>First Financial Bancorp.</name>
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          <isin value="US320209AC31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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      <invstOrSec>
        <name>EUSHI Finance Inc.</name>
        <lei>N/A</lei>
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          <ticker value="EMACN"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Eversource Energy</name>
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          <ticker value="ES"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-08-15</maturityDt>
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      <invstOrSec>
        <name>First Horizon Corporation</name>
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          <ticker value="FHN"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>First Interstate BancSystem Inc.</name>
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        <balance>3125000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>European Bank for Reconstruction and Development</name>
        <lei>549300HTGDOVDU6OGK19</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Delta 2 (Lux) Sarl</name>
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        <title>DELTA 2 LUX SARL 2024 TERM LOAN B1</title>
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          <ticker value="FMUONE"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26CKKBB7XTB"/>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
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          <other otherDesc="TRADE ID" value="26CNKBB93T9"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
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          <other otherDesc="TRADE ID" value="26CNKBBV20F"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SOLD AUD/BOUGHT USD</name>
        <lei>N/A</lei>
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          <other otherDesc="TRADE ID" value="26DTKBBVBCW"/>
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        <name>SOLD AUD/BOUGHT USD</name>
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        <name>SOLD AUD/BOUGHT USD</name>
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        <name>SOLD AUD/BOUGHT USD</name>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>ROYAL BANK OF CANADA</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
            </counterparties>
            <amtCurSold>25618523.440000000000</amtCurSold>
            <curSold>AUD</curSold>
            <amtCurPur>18217383.260000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>-190518.680000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT KRW/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT KRW/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26EMKBBJWQM"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="N/A"/>
        <valUSD>-2103.62</valUSD>
        <pctVal>-0.0000855512</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>CITIBANK N.A.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <amtCurSold>7404000.000000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>11157087600.000000000000</amtCurPur>
            <curPur>KRW</curPur>
            <settlementDt>2026-06-24</settlementDt>
            <unrealizedAppr>-2103.620000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT KRW/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT KRW/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26EOKBBTWGN"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="N/A"/>
        <valUSD>-4068.42</valUSD>
        <pctVal>-0.0001654567</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>CITIBANK N.A.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <amtCurSold>7404000.000000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>11154126000.000000000000</amtCurPur>
            <curPur>KRW</curPur>
            <settlementDt>2026-06-24</settlementDt>
            <unrealizedAppr>-4068.420000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT KRW/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT KRW/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26EPKBBKLHS"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="N/A"/>
        <valUSD>46525.21</valUSD>
        <pctVal>0.0018921127</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>CITIBANK N.A.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <amtCurSold>7404000.000000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>11230387200.000000000000</amtCurPur>
            <curPur>KRW</curPur>
            <settlementDt>2026-06-24</settlementDt>
            <unrealizedAppr>46525.210000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zayo Issuer LLC</name>
        <lei>N/A</lei>
        <title>ZAYO ISSUER LLC ZAYO 2025 1A A2 144A</title>
        <cusip>98919WAA1</cusip>
        <identifiers>
          <isin value="US98919WAA18"/>
          <ticker value="ZAYO"/>
        </identifiers>
        <balance>2985000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3008468.67</valUSD>
        <pctVal>0.1223500532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.648000000000</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>SOLD JPY/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD JPY/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26CHKBB83KB"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9348.89</valUSD>
        <pctVal>0.0003802058</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>MORGAN STANLEY BANKN.A.</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <amtCurSold>161588472.000000000000</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>1025200.750000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>9348.890000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLD JPY/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD JPY/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26DMKBB4771"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>35474.11</valUSD>
        <pctVal>0.0014426806</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>CITIBANK N.A.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <amtCurSold>502333548.000000000000</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>3193474.560000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>35474.110000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLD JPY/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD JPY/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26DVKBBVP4Q"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>69152.33</valUSD>
        <pctVal>0.0028123249</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>495141464.000000000000</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>3181938.590000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>69152.330000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLD JPY/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD JPY/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26DVKBBVP4V"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>36452.68</valUSD>
        <pctVal>0.0014824776</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>612818746.000000000000</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>3889036.060000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>36452.680000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT EUR/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26CSKBBTXCB"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
        <valUSD>119888.68</valUSD>
        <pctVal>0.0048756986</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMORGAN CHASE BANK N.A.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>14343075.830000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>12391408.000000000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>119888.680000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT EUR/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26DFKBB8MWL"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
        <valUSD>-24712.83</valUSD>
        <pctVal>-0.0010050349</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMORGAN CHASE BANK N.A.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>6139730.000000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>5239152.220000000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>-24712.830000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOUGHT EUR/SOLD USD</name>
        <lei>N/A</lei>
        <title>BOUGHT EUR/SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26DIKBB7SLB"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="N/A"/>
        <valUSD>-67298.11</valUSD>
        <pctVal>-0.0027369164</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>MORGAN STANLEY BANKN.A.</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <amtCurSold>13792039.470000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>11758921.880000000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>-67298.110000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-29</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Funds II</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
