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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17233960</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>AB BSL CLO 6 Ltd.</name>
        <lei>N/A</lei>
        <title>AB BSL CLO 6 Ltd., Series 2025-6A, Class A</title>
        <cusip>00039LAA6</cusip>
        <identifiers>
          <isin value="US00039LAA61"/>
        </identifiers>
        <balance>100250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100370741.10000000</valUSD>
        <pctVal>0.372960143386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10522840</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>AGL Core CLO 27 Ltd.</name>
        <lei>N/A</lei>
        <title>AGL Core CLO 27 Ltd., Series 2023-27A, Class AR</title>
        <cusip>00092DAJ9</cusip>
        <identifiers>
          <isin value="US00092DAJ90"/>
        </identifiers>
        <balance>125000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125078175.00000000</valUSD>
        <pctVal>0.464768652411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88214000</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>AGL CLO 22 Ltd.</name>
        <lei>54930001FXLJVDHJU506</lei>
        <title>AGL CLO 22 Ltd., Series 2022-22A, Class BR</title>
        <cusip>00118XAW6</cusip>
        <identifiers>
          <isin value="US00118XAW65"/>
        </identifiers>
        <balance>30500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30610013.50000000</valUSD>
        <pctVal>0.113741463885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32523160</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>AGL CLO 29 Ltd.</name>
        <lei>254900MM5EQZ35CZG002</lei>
        <title>AGL CLO 29 Ltd., Series 2024-29A, Class A2R</title>
        <cusip>00119BAL7</cusip>
        <identifiers>
          <isin value="US00119BAL71"/>
        </identifiers>
        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12002136.00000000</valUSD>
        <pctVal>0.044597841108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.18000040</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>AGL CLO 20 Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 20 Ltd., Series 2022-20A, Class A1R</title>
        <cusip>00119CAN1</cusip>
        <identifiers>
          <isin value="US00119CAN11"/>
        </identifiers>
        <balance>15850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15881956.77000000</valUSD>
        <pctVal>0.059014577448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04523080</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>AGL CLO 23 Ltd.</name>
        <lei>54930001FYWQPYWEPQ30</lei>
        <title>AGL CLO 23 Ltd., Series 2022-23A, Class A1R</title>
        <cusip>00119EAN7</cusip>
        <identifiers>
          <isin value="US00119EAN76"/>
        </identifiers>
        <balance>78100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78040144.16000000</valUSD>
        <pctVal>0.289983545372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82523120</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>AGL CLO 21 Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 21 Ltd., Series 2022-21A, Class A1R</title>
        <cusip>00119FAL8</cusip>
        <identifiers>
          <isin value="US00119FAL85"/>
        </identifiers>
        <balance>39000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39076268.40000000</valUSD>
        <pctVal>0.145200588396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03214120</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>AGL CLO 1 Ltd.</name>
        <lei>5493005XHETQNZF9TM25</lei>
        <title>AGL CLO 1 Ltd., Series 2019-1A, Class BRR</title>
        <cusip>00119HAS9</cusip>
        <identifiers>
          <isin value="US00119HAS94"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15044052.00000000</valUSD>
        <pctVal>0.055901069669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32523160</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>AGL CLO 5 Ltd.</name>
        <lei>549300N06ILVP775P131</lei>
        <title>AGL CLO 5 Ltd., Series 2020-5A, Class AR3</title>
        <cusip>00119TBD5</cusip>
        <identifiers>
          <isin value="US00119TBD54"/>
        </identifiers>
        <balance>70000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70036547.00000000</valUSD>
        <pctVal>0.260243576217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87523160</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>AGL CLO 6 Ltd.</name>
        <lei>5493008ZSC34VKNPZN79</lei>
        <title>AGL CLO 6 Ltd., Series 2020-6A, Class A1R2</title>
        <cusip>00119VAY5</cusip>
        <identifiers>
          <isin value="US00119VAY56"/>
        </identifiers>
        <balance>11750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11781133.98000000</valUSD>
        <pctVal>0.043776636201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95523080</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>AGL Core CLO 2 Ltd.</name>
        <lei>549300EIBQDZ5WXOZ105</lei>
        <title>AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R</title>
        <cusip>001200AJ3</cusip>
        <identifiers>
          <isin value="US001200AJ39"/>
        </identifiers>
        <balance>110000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110178805.00000000</valUSD>
        <pctVal>0.409405195783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.13523080</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>AGL CLO 17 Ltd.</name>
        <lei>254900ISUA07JPVCOS18</lei>
        <title>AGL CLO 17 Ltd., Series 2022-17A, Class AR</title>
        <cusip>00120DAJ5</cusip>
        <identifiers>
          <isin value="US00120DAJ54"/>
        </identifiers>
        <balance>49858000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49795687.47000000</valUSD>
        <pctVal>0.185032077429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.62214080</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>AGL CLO 16 Ltd.</name>
        <lei>2549009GL17CEZFCKZ48</lei>
        <title>AGL CLO 16 Ltd., Series 2021-16A, Class AR</title>
        <cusip>00120LAE8</cusip>
        <identifiers>
          <isin value="US00120LAE83"/>
        </identifiers>
        <balance>143394000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143215374.09000000</valUSD>
        <pctVal>0.532163316424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.62522960</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>AGL CLO 19 Ltd.</name>
        <lei>254900I16LA7IZQPMU67</lei>
        <title>AGL CLO 19 Ltd., Series 2022-19A, Class A1R</title>
        <cusip>001210AQ6</cusip>
        <identifiers>
          <isin value="US001210AQ61"/>
        </identifiers>
        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50128000.00000000</valUSD>
        <pctVal>0.186266892749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97214000</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>AGL CLO 32 Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 32 Ltd., Series 2024-32A, Class A1</title>
        <cusip>00121BAA7</cusip>
        <identifiers>
          <isin value="US00121BAA70"/>
        </identifiers>
        <balance>16350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16370666.40000000</valUSD>
        <pctVal>0.060830537076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05213920</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>AGL CLO 37 Ltd.</name>
        <lei>254900AZNZG3U1TNSN78</lei>
        <title>AGL CLO 37 Ltd., Series 2024-37A, Class A1</title>
        <cusip>00121MAA3</cusip>
        <identifiers>
          <isin value="US00121MAA36"/>
        </identifiers>
        <balance>85751724.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85886414.23000000</valUSD>
        <pctVal>0.319138914539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90363920</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>AGL CLO 44 Ltd.</name>
        <lei>254900WK97J0UDI0DQ10</lei>
        <title>AGL CLO 44 Ltd., Series 2025-44A, Class A</title>
        <cusip>00121RAA2</cusip>
        <identifiers>
          <isin value="US00121RAA23"/>
        </identifiers>
        <balance>41000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40956560.50000000</valUSD>
        <pctVal>0.152187425432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.81363920</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>AGL CLO 40 Ltd.</name>
        <lei>2549000UHABUMC23NI95</lei>
        <title>AGL CLO 40 Ltd., Series 2025-40A, Class A1</title>
        <cusip>00122JAA9</cusip>
        <identifiers>
          <isin value="US00122JAA97"/>
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        <balance>9750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9768514.28000000</valUSD>
        <pctVal>0.036298092916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90363920</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>Aimco CLO 14 Ltd.</name>
        <lei>N/A</lei>
        <title>Aimco CLO 14 Ltd., Series 2021-14A, Class A1R</title>
        <cusip>00144GAN1</cusip>
        <identifiers>
          <isin value="US00144GAN16"/>
        </identifiers>
        <balance>40000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40067440.00000000</valUSD>
        <pctVal>0.148883608945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89522960</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>AMMC CLO 25 Ltd.</name>
        <lei>N/A</lei>
        <title>AMMC CLO 25 Ltd., Series 2022-25A, Class A1R2</title>
        <cusip>00177GAY7</cusip>
        <identifiers>
          <isin value="US00177GAY70"/>
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        <balance>109100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109325891.55000000</valUSD>
        <pctVal>0.406235918371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97310120</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>AMMC CLO 26 Ltd.</name>
        <lei>N/A</lei>
        <title>AMMC CLO 26 Ltd., Series 2023-26A, Class A1R</title>
        <cusip>00177RAJ6</cusip>
        <identifiers>
          <isin value="US00177RAJ68"/>
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        <balance>167750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167792977.55000000</valUSD>
        <pctVal>0.623489398210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94309880</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>Ares XXVII CLO Ltd.</name>
        <lei>549300BC3E2Y44TL8536</lei>
        <title>Ares XXVII CLO Ltd., Series 2013-2A, Class BR3</title>
        <cusip>00190YBR5</cusip>
        <identifiers>
          <isin value="US00190YBR53"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10023669.00000000</valUSD>
        <pctVal>0.037246203291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32013040</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>AGL CLO 42 Ltd.</name>
        <lei>254900AMSJHVKQ5QFA09</lei>
        <title>AGL CLO 42 Ltd., Series 2025-42A, Class A1</title>
        <cusip>00791YAA6</cusip>
        <identifiers>
          <isin value="US00791YAA64"/>
        </identifiers>
        <balance>24890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24954796.14000000</valUSD>
        <pctVal>0.092727663904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96364040</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>AGL CLO 11 Ltd.</name>
        <lei>549300G9RL3BICT9HA62</lei>
        <title>AGL CLO 11 Ltd., Series 2021-11A, Class A1R</title>
        <cusip>00851TAQ9</cusip>
        <identifiers>
          <isin value="US00851TAQ94"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25051302.50000000</valUSD>
        <pctVal>0.093086264682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94309880</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>AGL CLO 26 Ltd.</name>
        <lei>N/A</lei>
        <title>AGL CLO 26 Ltd., Series 2023-26A, Class A2R</title>
        <cusip>00852HAN1</cusip>
        <identifiers>
          <isin value="US00852HAN17"/>
        </identifiers>
        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20049844.00000000</valUSD>
        <pctVal>0.074501718440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22213840</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>AGL Core CLO 38 Ltd.</name>
        <lei>254900ZPMRHE5M6S8F18</lei>
        <title>AGL Core CLO 38 Ltd., Series 2025-38A, Class A1</title>
        <cusip>00852QAA9</cusip>
        <identifiers>
          <isin value="US00852QAA94"/>
        </identifiers>
        <balance>96500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96646680.00000000</valUSD>
        <pctVal>0.359122182775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90363920</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>AIMCO CLO 17 Ltd.</name>
        <lei>N/A</lei>
        <title>AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R</title>
        <cusip>00889JAK0</cusip>
        <identifiers>
          <isin value="US00889JAK07"/>
        </identifiers>
        <balance>14200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14233744.88000000</valUSD>
        <pctVal>0.052890109938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01364080</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>AIMCO CLO</name>
        <lei>N/A</lei>
        <title>AIMCO CLO, Series 2018-AA, Class B1R</title>
        <cusip>00900GAQ8</cusip>
        <identifiers>
          <isin value="US00900GAQ82"/>
        </identifiers>
        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12047008.80000000</valUSD>
        <pctVal>0.044764580595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.33037960</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>AIMCO CLO</name>
        <lei>N/A</lei>
        <title>AIMCO CLO, Series 2015-AA, Class A1R4</title>
        <cusip>00900LBJ2</cusip>
        <identifiers>
          <isin value="US00900LBJ26"/>
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        <balance>62080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62216445.63000000</valUSD>
        <pctVal>0.231185445368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93038000</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>AIMCO CLO 10 Ltd.</name>
        <lei>5493004I93856WYBB035</lei>
        <title>AIMCO CLO 10 Ltd., Series 2019-10A, Class ARR</title>
        <cusip>00901AAS6</cusip>
        <identifiers>
          <isin value="US00901AAS69"/>
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        <balance>10970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10983290.16000000</valUSD>
        <pctVal>0.040811987916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07363840</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>Allegany Park CLO Ltd.</name>
        <lei>549300D5KL0IVFLIND32</lei>
        <title>Allegany Park CLO Ltd., Series 2019-1A, Class ARR</title>
        <cusip>017154AU9</cusip>
        <identifiers>
          <isin value="US017154AU93"/>
        </identifiers>
        <balance>26000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26008309.60000000</valUSD>
        <pctVal>0.096642335917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.77523080</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>Allegro CLO XVI Ltd.</name>
        <lei>213800XPKDKUTQ6UKE25</lei>
        <title>Allegro CLO XVI Ltd., Series 2024-1A, Class A2R</title>
        <cusip>01749FAS9</cusip>
        <identifiers>
          <isin value="US01749FAS92"/>
        </identifiers>
        <balance>9710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9709946.60000000</valUSD>
        <pctVal>0.036080465646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21659080</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>Allegro CLO V-S Ltd.</name>
        <lei>2138003E5WTFBR7NV267</lei>
        <title>Allegro CLO V-S Ltd., Series 2024-2A, Class A1</title>
        <cusip>01750RAC4</cusip>
        <identifiers>
          <isin value="US01750RAC43"/>
        </identifiers>
        <balance>21275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21313688.59000000</valUSD>
        <pctVal>0.079197944196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16709080</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>Allegro CLO XII Ltd.</name>
        <lei>254900E0ZQX4DLP7HF87</lei>
        <title>Allegro CLO XII Ltd., Series 2020-1A, Class A1R</title>
        <cusip>01750TAN6</cusip>
        <identifiers>
          <isin value="US01750TAN63"/>
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        <balance>26825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26858413.22000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-21</maturityDt>
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          <annualizedRt>5.11214040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegro CLO XIV Ltd.</name>
        <lei>25490093RGALWPW3N486</lei>
        <title>Allegro CLO XIV Ltd., Series 2021-2A, Class A1R</title>
        <cusip>01751AAQ9</cusip>
        <identifiers>
          <isin value="US01751AAQ94"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10024408.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
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          <annualizedRt>5.01310080</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegro CLO XVIII Ltd.</name>
        <lei>213800Y2KN94QCXLH659</lei>
        <title>Allegro CLO XVIII Ltd., Series 2024-4A, Class A1</title>
        <cusip>01751NAC2</cusip>
        <identifiers>
          <isin value="US01751NAC20"/>
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        <balance>42100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42174243.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-25</maturityDt>
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          <annualizedRt>5.04659160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegro CLO XVII Ltd.</name>
        <lei>213800WM4HOIEMCU1G38</lei>
        <title>Allegro CLO XVII Ltd., Series 2025-2A, Class A2</title>
        <cusip>01751VAE0</cusip>
        <identifiers>
          <isin value="US01751VAE02"/>
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        <balance>9500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9521163.15000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38659000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMMC CLO 30 Ltd.</name>
        <lei>N/A</lei>
        <title>AMMC CLO 30 Ltd., Series 2024-30A, Class A1R</title>
        <cusip>03165UAL2</cusip>
        <identifiers>
          <isin value="US03165UAL26"/>
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        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30035772.00000000</valUSD>
        <pctVal>0.111607682767</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82316840</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>AMMC CLO 32 Ltd.</name>
        <lei>N/A</lei>
        <title>AMMC CLO 32 Ltd., Series 2025-32A, Class A1</title>
        <cusip>03166KAA7</cusip>
        <identifiers>
          <isin value="US03166KAA79"/>
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        <balance>8750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8771327.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04038160</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>Anchorage Capital CLO 31 Ltd.</name>
        <lei>636700LHRCVD3XI3ZU07</lei>
        <title>Anchorage Capital CLO 31 Ltd., Series 2025-31A, Class A1</title>
        <cusip>032912AA5</cusip>
        <identifiers>
          <isin value="US032912AA57"/>
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        <balance>52500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52626698.25000000</valUSD>
        <pctVal>0.195551619029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97522880</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>Anchorage Capital CLO 37 Ltd.</name>
        <lei>6367003PENZLMQJOVV74</lei>
        <title>Anchorage Capital CLO 37 Ltd., Series 2026-37A, Class A2</title>
        <cusip>032923AC8</cusip>
        <identifiers>
          <isin value="US032923AC86"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8008787.20000000</valUSD>
        <pctVal>0.029759254437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.15791080</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>Anchorage Capital CLO 6 Ltd.</name>
        <lei>54930064GO7DB3TVDY21</lei>
        <title>Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4</title>
        <cusip>03328QBW0</cusip>
        <identifiers>
          <isin value="US03328QBW06"/>
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        <balance>34500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34593436.35000000</valUSD>
        <pctVal>0.128543167460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03363880</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>Anchorage Capital CLO 9 Ltd.</name>
        <lei>5493009A4SIPWYPZDB35</lei>
        <title>Anchorage Capital CLO 9 Ltd., Series 2016-9A, Class AR3</title>
        <cusip>03328WBE7</cusip>
        <identifiers>
          <isin value="US03328WBE75"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10014818.00000000</valUSD>
        <pctVal>0.037213314521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12309880</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>Anchorage Capital CLO 13 LLC</name>
        <lei>N/A</lei>
        <title>Anchorage Capital CLO 13 LLC, Series 2019-13A, Class ARR</title>
        <cusip>033291AY1</cusip>
        <identifiers>
          <isin value="US033291AY17"/>
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        <balance>95300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95513900.85000000</valUSD>
        <pctVal>0.354912973303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94309880</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>Anchorage Capital CLO 15 Ltd.</name>
        <lei>549300H5Q0HJ2EHSSX26</lei>
        <title>Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2</title>
        <cusip>03329FAW4</cusip>
        <identifiers>
          <isin value="US03329FAW41"/>
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        <balance>125000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125216362.50000000</valUSD>
        <pctVal>0.465282133025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.08523040</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>Anchorage Capital CLO 8 Ltd.</name>
        <lei>549300PKM3N9LK4JM015</lei>
        <title>Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class A1R3</title>
        <cusip>03329KBJ1</cusip>
        <identifiers>
          <isin value="US03329KBJ16"/>
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        <balance>19775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19819032.99000000</valUSD>
        <pctVal>0.073644065040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95659160</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>Anchorage Capital CLO 16 Ltd.</name>
        <lei>5493008M7D1YIDOH2C69</lei>
        <title>Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2</title>
        <cusip>03330WAU8</cusip>
        <identifiers>
          <isin value="US03330WAU80"/>
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        <balance>211875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212159018.44000000</valUSD>
        <pctVal>0.788345857278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92522840</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>Anchorage Capital CLO 24 Ltd.</name>
        <lei>549300X5ZN5RMBYQ2W98</lei>
        <title>Anchorage Capital CLO 24 Ltd., Series 2022-24A, Class A2R</title>
        <cusip>03331GAS7</cusip>
        <identifiers>
          <isin value="US03331GAS75"/>
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        <balance>18000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18043470.00000000</valUSD>
        <pctVal>0.067046383085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32310040</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>Anchorage Capital CLO 17 Ltd.</name>
        <lei>549300UNU854VTZYQ112</lei>
        <title>Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R</title>
        <cusip>03332PAN7</cusip>
        <identifiers>
          <isin value="US03332PAN78"/>
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        <balance>207000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207226685.70000000</valUSD>
        <pctVal>0.770018170287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90309920</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>Anchorage Capital CLO 30 Ltd.</name>
        <lei>213800WBJC3SQNXZV879</lei>
        <title>Anchorage Capital CLO 30 Ltd., Series 2024-30A, Class A1</title>
        <cusip>03333CAA3</cusip>
        <identifiers>
          <isin value="US03333CAA36"/>
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        <balance>28250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28287761.78000000</valUSD>
        <pctVal>0.105112382094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97522880</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>Anchorage Capital CLO Ltd.</name>
        <lei>549300GQXKMJDZ17HU89</lei>
        <title>Anchorage Capital CLO Ltd., Series 2026-22A, Class BR4</title>
        <cusip>03333KAG2</cusip>
        <identifiers>
          <isin value="US03333KAG22"/>
        </identifiers>
        <balance>11750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11786352.15000000</valUSD>
        <pctVal>0.043796026010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12917920</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>Apex Credit CLO Ltd.</name>
        <lei>2138006ZTCQQWC5OOL40</lei>
        <title>Apex Credit CLO Ltd., Series 2024-1A, Class A1R</title>
        <cusip>03753AAS9</cusip>
        <identifiers>
          <isin value="US03753AAS96"/>
        </identifiers>
        <balance>81125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81272339.23000000</valUSD>
        <pctVal>0.301993817724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07522960</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>Apex Credit CLO Ltd.</name>
        <lei>2138006ZTCQQWC5OOL40</lei>
        <title>Apex Credit CLO Ltd., Series 2024-1A, Class BR</title>
        <cusip>03753AAW0</cusip>
        <identifiers>
          <isin value="US03753AAW09"/>
        </identifiers>
        <balance>19950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20009195.64000000</valUSD>
        <pctVal>0.074350676234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.52522960</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>Apex Credit CLO Ltd.</name>
        <lei>213800V47GF24QSFBA63</lei>
        <title>Apex Credit CLO Ltd., Series 2024-2A, Class A</title>
        <cusip>03753EAA0</cusip>
        <identifiers>
          <isin value="US03753EAA01"/>
        </identifiers>
        <balance>34650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34689348.54000000</valUSD>
        <pctVal>0.128899560406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.18658840</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>Apex Credit CLO 12 Ltd.</name>
        <lei>213800NFRK9CK455KQ32</lei>
        <title>Apex Credit CLO 12 Ltd., Series 2025-12A, Class A1</title>
        <cusip>03753GAA5</cusip>
        <identifiers>
          <isin value="US03753GAA58"/>
        </identifiers>
        <balance>12800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12827321.60000000</valUSD>
        <pctVal>0.047664086672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94523000</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>Apex Credit CLO LLC</name>
        <lei>N/A</lei>
        <title>Apex Credit CLO LLC, Series 2020-2A, Class AR</title>
        <cusip>03753JAC5</cusip>
        <identifiers>
          <isin value="US03753JAC53"/>
        </identifiers>
        <balance>73750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73853471.25000000</valUSD>
        <pctVal>0.274426600074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.13523080</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>Apex Credit CLO 13 Ltd.</name>
        <lei>213800YWVGHPCY8VWA19</lei>
        <title>Apex Credit CLO 13 Ltd., Series 2025-13A, Class A2</title>
        <cusip>03754FAC2</cusip>
        <identifiers>
          <isin value="US03754FAC23"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15015144.00000000</valUSD>
        <pctVal>0.055793652590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.34111840</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>Apidos CLO XVIII-R</name>
        <lei>N/A</lei>
        <title>Apidos CLO XVIII-R, Series 2018-18A, Class BR2</title>
        <cusip>03767NBA3</cusip>
        <identifiers>
          <isin value="US03767NBA37"/>
        </identifiers>
        <balance>8320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8357417.54000000</valUSD>
        <pctVal>0.031054703889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.36364000</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>Apidos CLO XXXVI</name>
        <lei>549300NWD6NYUKJT1J26</lei>
        <title>Apidos CLO XXXVI, Series 2021-36A, Class BR</title>
        <cusip>03769LAS7</cusip>
        <identifiers>
          <isin value="US03769LAS79"/>
        </identifiers>
        <balance>20580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20669261.63000000</valUSD>
        <pctVal>0.076803366167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22523080</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>Apidos CLO LIII</name>
        <lei>254900V9JISXCX9V0G97</lei>
        <title>Apidos CLO LIII, Series 2025-53A, Class A1</title>
        <cusip>03771EAA8</cusip>
        <identifiers>
          <isin value="US03771EAA82"/>
        </identifiers>
        <balance>23450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23512273.82000000</valUSD>
        <pctVal>0.087367502911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99523040</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>Apidos CLO XLIV Ltd.</name>
        <lei>254900N39ZT8BF6B8W53</lei>
        <title>Apidos CLO XLIV Ltd., Series 2023-44A, Class A1R</title>
        <cusip>037989AL4</cusip>
        <identifiers>
          <isin value="US037989AL44"/>
        </identifiers>
        <balance>40000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40078680.00000000</valUSD>
        <pctVal>0.148925374822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02659000</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>Apidos CLO XLIV Ltd.</name>
        <lei>254900N39ZT8BF6B8W53</lei>
        <title>Apidos CLO XLIV Ltd., Series 2023-44A, Class A2R</title>
        <cusip>037989AM2</cusip>
        <identifiers>
          <isin value="US037989AM27"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10023071.00000000</valUSD>
        <pctVal>0.037243981227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.23658880</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>Ares LXXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LXXIV CLO Ltd., Series 2024-74A, Class A2</title>
        <cusip>03990FAC6</cusip>
        <identifiers>
          <isin value="US03990FAC68"/>
        </identifiers>
        <balance>22500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22554913.50000000</valUSD>
        <pctVal>0.083810119172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22309960</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>Ares Loan Funding IX Ltd.</name>
        <lei>N/A</lei>
        <title>Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1</title>
        <cusip>03990HAA6</cusip>
        <identifiers>
          <isin value="US03990HAA68"/>
        </identifiers>
        <balance>154500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154471046.70000000</valUSD>
        <pctVal>0.573987429951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85309880</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>Ares LXXVII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LXXVII CLO Ltd., Series 2025-77A, Class A1</title>
        <cusip>03990KAA9</cusip>
        <identifiers>
          <isin value="US03990KAA97"/>
        </identifiers>
        <balance>23675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23737618.01000000</valUSD>
        <pctVal>0.088204842563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99309920</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>Ares LXIII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LXIII CLO Ltd., Series 2022-63A, Class A1R</title>
        <cusip>039937AS6</cusip>
        <identifiers>
          <isin value="US039937AS61"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10026070.00000000</valUSD>
        <pctVal>0.037255124987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98309840</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>Ares LXVII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LXVII CLO Ltd., Series 2022-67A, Class A1R</title>
        <cusip>039939AN3</cusip>
        <identifiers>
          <isin value="US039939AN31"/>
        </identifiers>
        <balance>90350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90346548.63000000</valUSD>
        <pctVal>0.335711994972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85659080</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>Ares LXX CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LXX CLO Ltd., Series 2023-70A, Class BR</title>
        <cusip>039951AW8</cusip>
        <identifiers>
          <isin value="US039951AW82"/>
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        <balance>40000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40165488.00000000</valUSD>
        <pctVal>0.149247938189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21659080</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>Ares LXIX CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LXIX CLO Ltd., Series 2024-69A, Class A2</title>
        <cusip>039953AC8</cusip>
        <identifiers>
          <isin value="US039953AC84"/>
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        <balance>17500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17541851.25000000</valUSD>
        <pctVal>0.065182455422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37310080</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>Ares XXXIV CLO Ltd.</name>
        <lei>549300VDFIIXSFET0S73</lei>
        <title>Ares XXXIV CLO Ltd., Series 2015-2A, Class A2R4</title>
        <cusip>04015GBD0</cusip>
        <identifiers>
          <isin value="US04015GBD07"/>
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        <balance>14000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14037774.80000000</valUSD>
        <pctVal>0.052161919348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.23037880</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>Ares XXXIX CLO Ltd.</name>
        <lei>5493005YAOTYJUJV3S58</lei>
        <title>Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3</title>
        <cusip>04015WBL7</cusip>
        <identifiers>
          <isin value="US04015WBL72"/>
        </identifiers>
        <balance>39250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39299246.98000000</valUSD>
        <pctVal>0.146029137854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.09523120</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>Ares LV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LV CLO Ltd., Series 2020-55A, Class A1R2</title>
        <cusip>04018BAW7</cusip>
        <identifiers>
          <isin value="US04018BAW72"/>
        </identifiers>
        <balance>39250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39327401.00000000</valUSD>
        <pctVal>0.146133753275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04309960</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>ARES Loan Funding II Ltd.</name>
        <lei>N/A</lei>
        <title>ARES Loan Funding II Ltd., Series 2022-ALF2A, Class A1R2</title>
        <cusip>04018UAU9</cusip>
        <identifiers>
          <isin value="US04018UAU97"/>
        </identifiers>
        <balance>130000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130285818.00000000</valUSD>
        <pctVal>0.484119344243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92522840</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>Ares LXV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LXV CLO Ltd., Series 2022-65A, Class A1R</title>
        <cusip>04019FAL1</cusip>
        <identifiers>
          <isin value="US04019FAL13"/>
        </identifiers>
        <balance>68800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68799896.80000000</valUSD>
        <pctVal>0.255648400064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.78658880</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>Ares LXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LXIV CLO Ltd., Series 2022-64A, Class AR</title>
        <cusip>04019HAQ6</cusip>
        <identifiers>
          <isin value="US04019HAQ65"/>
        </identifiers>
        <balance>39500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39576179.70000000</valUSD>
        <pctVal>0.147058171473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03309880</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>Ares LXVI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LXVI CLO Ltd., Series 2022-66A, Class A1R2</title>
        <cusip>04019RBE0</cusip>
        <identifiers>
          <isin value="US04019RBE09"/>
        </identifiers>
        <balance>33350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33417953.96000000</valUSD>
        <pctVal>0.124175280206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93659000</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>Ares LXXII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Ares LXXII CLO Ltd., Series 2024-72A, Class A2</title>
        <cusip>04020WAC1</cusip>
        <identifiers>
          <isin value="US04020WAC10"/>
        </identifiers>
        <balance>24500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24560960.90000000</valUSD>
        <pctVal>0.091264240939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25309840</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>Ares Loan Funding VIII Ltd.</name>
        <lei>N/A</lei>
        <title>Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1</title>
        <cusip>04021MAA6</cusip>
        <identifiers>
          <isin value="US04021MAA62"/>
        </identifiers>
        <balance>133440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133660162.66000000</valUSD>
        <pctVal>0.496657819644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91708880</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>Arini US CLO I Ltd.</name>
        <lei>2549005XY5NLS2UWEM64</lei>
        <title>Arini US CLO I Ltd., Series 1A, Class A</title>
        <cusip>04039AAA2</cusip>
        <identifiers>
          <isin value="US04039AAA25"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10018720.00000000</valUSD>
        <pctVal>0.037227813671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17309920</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>Arini US CLO II Ltd.</name>
        <lei>2549001Z731V3ALGMH47</lei>
        <title>Arini US CLO II Ltd., Series 2A, Class A</title>
        <cusip>04039BAA0</cusip>
        <identifiers>
          <isin value="US04039BAA08"/>
        </identifiers>
        <balance>39170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39233251.72000000</valUSD>
        <pctVal>0.145783910994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07309840</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>Atlantic Avenue Ltd.</name>
        <lei>N/A</lei>
        <title>Atlantic Avenue Ltd., Series 2024-2A, Class A</title>
        <cusip>04822BAA1</cusip>
        <identifiers>
          <isin value="US04822BAA17"/>
        </identifiers>
        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50088975.00000000</valUSD>
        <pctVal>0.186121882665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32523160</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>BBAM US CLO I Ltd.</name>
        <lei>549300LRECI1GZTZLF38</lei>
        <title>BBAM US CLO I Ltd., Series 2022-1A, Class AR</title>
        <cusip>054978AL5</cusip>
        <identifiers>
          <isin value="US054978AL59"/>
        </identifiers>
        <balance>117550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117607035.26000000</valUSD>
        <pctVal>0.437007202030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87310040</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>Bbam US CLO V Ltd.</name>
        <lei>213800MKXSA1BGWGVJ66</lei>
        <title>Bbam US CLO V Ltd., Series 2025-5A, Class A1</title>
        <cusip>05556BAA0</cusip>
        <identifiers>
          <isin value="US05556BAA08"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25065557.50000000</valUSD>
        <pctVal>0.093139233772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02659000</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>Bain Capital Credit CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO Ltd., Series 2017-2A, Class A2R3</title>
        <cusip>05683HAY1</cusip>
        <identifiers>
          <isin value="US05683HAY18"/>
        </identifiers>
        <balance>15040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15076059.90000000</valUSD>
        <pctVal>0.056020005435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-25</maturityDt>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00310000</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>Ballyrock CLO 16 Ltd.</name>
        <lei>2549003CI27B7ZDOMR46</lei>
        <title>Ballyrock CLO 16 Ltd., Series 2021-16A, Class A1R</title>
        <cusip>05876KAL9</cusip>
        <identifiers>
          <isin value="US05876KAL98"/>
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        <balance>1175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1173819.13000000</valUSD>
        <pctVal>0.004361706870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82523120</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>Ballyrock CLO 17 Ltd.</name>
        <lei>254900J6ILFT5YJVHO91</lei>
        <title>Ballyrock CLO 17 Ltd., Series 2021-17A, Class A1AR</title>
        <cusip>05876LAL7</cusip>
        <identifiers>
          <isin value="US05876LAL71"/>
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        <balance>136000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136078295.20000000</valUSD>
        <pctVal>0.505643177816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88522880</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>Ballyrock CLO 26 Ltd.</name>
        <lei>254900KWGJ97WUSMSQ74</lei>
        <title>Ballyrock CLO 26 Ltd., Series 2024-26A, Class A1A</title>
        <cusip>05876NAA7</cusip>
        <identifiers>
          <isin value="US05876NAA72"/>
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        <balance>20750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20773679.90000000</valUSD>
        <pctVal>0.077191366221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17659120</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>Ballyrock CLO 25 Ltd.</name>
        <lei>2549000LY2B016K4LA62</lei>
        <title>Ballyrock CLO 25 Ltd., Series 2023-25A, Class A1AR</title>
        <cusip>05876QAL6</cusip>
        <identifiers>
          <isin value="US05876QAL68"/>
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        <balance>26100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26107446.33000000</valUSD>
        <pctVal>0.097010710691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.84659000</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>Ballyrock CLO 32 Ltd.</name>
        <lei>254900RL3S1UBVHQYH63</lei>
        <title>Ballyrock CLO 32 Ltd., Series 2025-32A, Class A1B</title>
        <cusip>058944AC3</cusip>
        <identifiers>
          <isin value="US058944AC37"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15051000.00000000</valUSD>
        <pctVal>0.055926887224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10896880</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>Barings CLO Ltd.</name>
        <lei>549300E3PEQVSTJ5DD11</lei>
        <title>Barings CLO Ltd., Series 2019-1A, Class AR2</title>
        <cusip>06759JAY4</cusip>
        <identifiers>
          <isin value="US06759JAY47"/>
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        <balance>137350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137651785.42000000</valUSD>
        <pctVal>0.511489992651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92310080</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>Barings CLO Ltd.</name>
        <lei>549300RW4E3G80IH3A51</lei>
        <title>Barings CLO Ltd., Series 2022-2A, Class A1R</title>
        <cusip>06759UAL7</cusip>
        <identifiers>
          <isin value="US06759UAL70"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20039508.00000000</valUSD>
        <pctVal>0.074463311670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04309960</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>Barings CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Barings CLO Ltd., Series 2025-4A, Class A2</title>
        <cusip>06764TAC3</cusip>
        <identifiers>
          <isin value="US06764TAC36"/>
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        <balance>18000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18017661.60000000</valUSD>
        <pctVal>0.066950483579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.19310080</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>Barings CLO Ltd.</name>
        <lei>254900FQ7YGEJTO4G246</lei>
        <title>Barings CLO Ltd., Series 2025-5A, Class A1</title>
        <cusip>06765BAA5</cusip>
        <identifiers>
          <isin value="US06765BAA52"/>
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        <balance>26000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26053092.00000000</valUSD>
        <pctVal>0.096808739494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94309880</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>Barings CLO Ltd.</name>
        <lei>254900I80K3UAJ5XX377</lei>
        <title>Barings CLO Ltd., Series 2025-7A, Class A2</title>
        <cusip>06765FAE8</cusip>
        <identifiers>
          <isin value="US06765FAE88"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10009253.00000000</valUSD>
        <pctVal>0.037192635953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07309840</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>Barings CLO Ltd.</name>
        <lei>2549000XGGHFFMGI1592</lei>
        <title>Barings CLO Ltd., Series 2025-1A, Class A</title>
        <cusip>067927AA1</cusip>
        <identifiers>
          <isin value="US067927AA15"/>
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        <balance>53000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52945934.70000000</valUSD>
        <pctVal>0.196737845920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.80522960</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>Barrow Hanley CLO I Ltd.</name>
        <lei>N/A</lei>
        <title>Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R</title>
        <cusip>068751AN6</cusip>
        <identifiers>
          <isin value="US068751AN68"/>
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        <balance>70000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70162372.00000000</valUSD>
        <pctVal>0.260711119940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01522840</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>Barrow Hanley CLO III Ltd.</name>
        <lei>N/A</lei>
        <title>Barrow Hanley CLO III Ltd., Series 2024-3A, Class A2</title>
        <cusip>06875VAC4</cusip>
        <identifiers>
          <isin value="US06875VAC46"/>
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        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12028905.60000000</valUSD>
        <pctVal>0.044697312266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.49523080</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>Battalion CLO XXV Ltd.</name>
        <lei>5493006S0D1X0TK7V334</lei>
        <title>Battalion CLO XXV Ltd., Series 2024-25A, Class AR</title>
        <cusip>07134FAJ9</cusip>
        <identifiers>
          <isin value="US07134FAJ93"/>
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        <balance>150000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149997705.00000000</valUSD>
        <pctVal>0.557365273498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97522880</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>Benefit Street Partners CLO XXVIII Ltd.</name>
        <lei>549300VHDAICRAGZNJ35</lei>
        <title>Benefit Street Partners CLO XXVIII Ltd., Series 2022-28A, Class AR</title>
        <cusip>08179KAN3</cusip>
        <identifiers>
          <isin value="US08179KAN37"/>
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        <balance>16250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16286604.75000000</valUSD>
        <pctVal>0.060518178667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02522920</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>Benefit Street Partners CLO XV Ltd.</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class A1R</title>
        <cusip>08179MAN9</cusip>
        <identifiers>
          <isin value="US08179MAN92"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10011959.00000000</valUSD>
        <pctVal>0.037202690976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06310120</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>Benefit Street Partners CLO 43 Ltd.</name>
        <lei>254900TPMKEES6UQHQ33</lei>
        <title>Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class A</title>
        <cusip>08179QAA8</cusip>
        <identifiers>
          <isin value="US08179QAA85"/>
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        <balance>11000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11028019.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO IV Ltd.</name>
        <lei>5493002BNZCV0YE1MG83</lei>
        <title>Benefit Street Partners CLO IV Ltd., Series 2014-IVA, Class AR5</title>
        <cusip>08180FCG4</cusip>
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          <isin value="US08180FCG46"/>
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        <balance>22000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22050549.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO XXXII Ltd.</name>
        <lei>2549003NV71H6I4TDQ63</lei>
        <title>Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR</title>
        <cusip>08181FAL4</cusip>
        <identifiers>
          <isin value="US08181FAL40"/>
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        <balance>45000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45026644.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.87658880</annualizedRt>
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      <invstOrSec>
        <name>Benefit Street Partners CLO X Ltd.</name>
        <lei>549300MYLNCW81S1Y182</lei>
        <title>Benefit Street Partners CLO X Ltd., Series 2016-10A, Class A1R3</title>
        <cusip>08181LBE6</cusip>
        <identifiers>
          <isin value="US08181LBE65"/>
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        <balance>21540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21590515.61000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97522880</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO XXXVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A</title>
        <cusip>08183FAA6</cusip>
        <identifiers>
          <isin value="US08183FAA66"/>
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        <balance>47633000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47749824.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97658960</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Benefit Street Partners CLO XLV Ltd.</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XLV Ltd., Series 2025-45A, Class A2</title>
        <cusip>08183JAC4</cusip>
        <identifiers>
          <isin value="US08183JAC45"/>
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        <balance>16500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16499249.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10927120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Benefit Street Partners CLO XXI Ltd.</name>
        <lei>2549002IHKGRTABCLD52</lei>
        <title>Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A2R2</title>
        <cusip>08186RBA6</cusip>
        <identifiers>
          <isin value="US08186RBA68"/>
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        <balance>13500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13501971.00000000</valUSD>
        <pctVal>0.050170966010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12309880</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>Benefit Street Partners CLO XII-B Ltd.</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class A</title>
        <cusip>081917AA4</cusip>
        <identifiers>
          <isin value="US081917AA42"/>
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        <balance>113841000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114057639.42000000</valUSD>
        <pctVal>0.423818267019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04309960</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>Birch Grove CLO 6 Ltd.</name>
        <lei>254900HENKWLW4T9SW86</lei>
        <title>Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R</title>
        <cusip>09077FAL9</cusip>
        <identifiers>
          <isin value="US09077FAL94"/>
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        <balance>46000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46080403.40000000</valUSD>
        <pctVal>0.171226730728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05523160</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>Birch Grove CLO 9 Ltd.</name>
        <lei>254900VS6E4BD1HWHW18</lei>
        <title>Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1</title>
        <cusip>09077WAA6</cusip>
        <identifiers>
          <isin value="US09077WAA62"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20041146.00000000</valUSD>
        <pctVal>0.074469398191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06364120</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>Birch Grove CLO 11 Ltd.</name>
        <lei>2549009HQHT8KMO8YJ79</lei>
        <title>Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1</title>
        <cusip>09077YAA2</cusip>
        <identifiers>
          <isin value="US09077YAA29"/>
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        <balance>141000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141357491.40000000</valUSD>
        <pctVal>0.525259748842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02364160</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Birch Grove CLO 12 Ltd.</name>
        <lei>N/A</lei>
        <title>Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1</title>
        <cusip>09090MAA1</cusip>
        <identifiers>
          <isin value="US09090MAA18"/>
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        <balance>32500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32498397.75000000</valUSD>
        <pctVal>0.120758369937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.83364080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlueMountain CLO XXV Ltd.</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR</title>
        <cusip>09627FBA7</cusip>
        <identifiers>
          <isin value="US09627FBA75"/>
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        <balance>105760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106003332.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02310160</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlueMountain CLO XXV Ltd.</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXV Ltd., Series 2019-25A, Class A2RR</title>
        <cusip>09627FBC3</cusip>
        <identifiers>
          <isin value="US09627FBC32"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7516513.50000000</valUSD>
        <pctVal>0.027930051347</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27310000</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>BlueMountain CLO XXXIII Ltd.</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXIII Ltd., Series 2021-33A, Class A1R</title>
        <cusip>09630MAL4</cusip>
        <identifiers>
          <isin value="US09630MAL46"/>
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        <balance>23250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23307955.28000000</valUSD>
        <pctVal>0.086608290902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03523000</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>BlueMountain CLO XXXV Ltd.</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A1R</title>
        <cusip>09631RAL2</cusip>
        <identifiers>
          <isin value="US09631RAL24"/>
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        <balance>63450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63588727.08000000</valUSD>
        <pctVal>0.236284603557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.08363920</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>BlueMountain CLO XXXV Ltd.</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A2R</title>
        <cusip>09631RAN8</cusip>
        <identifiers>
          <isin value="US09631RAN89"/>
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        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11027332.80000000</valUSD>
        <pctVal>0.040975642674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.36364000</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>Brant Point CLO Ltd.</name>
        <lei>N/A</lei>
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        <cusip>104922AA7</cusip>
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          <isin value="US104922AA78"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bridge Street CLO V Ltd.</name>
        <lei>N/A</lei>
        <title>Bridge Street CLO V Ltd., Series 2025-1A, Class A1</title>
        <cusip>107921AA6</cusip>
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          <isin value="US107921AA64"/>
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        <balance>16250000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bryant Park Funding Ltd.</name>
        <lei>391200IOZVIDW3YK6P85</lei>
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        <cusip>11765WAA9</cusip>
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        <balance>23000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-20</maturityDt>
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      <invstOrSec>
        <name>CBAMR Ltd.</name>
        <lei>N/A</lei>
        <title>CBAMR Ltd., Series 2021-14A, Class A1R</title>
        <cusip>12516KAC1</cusip>
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          <isin value="US12516KAC18"/>
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        <balance>101450000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-20</maturityDt>
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      <invstOrSec>
        <name>CFIP CLO Ltd.</name>
        <lei>549300NTT3VNL25G1526</lei>
        <title>CFIP CLO Ltd., Series 2021-1A, Class A</title>
        <cusip>12529QAC3</cusip>
        <identifiers>
          <isin value="US12529QAC33"/>
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        <balance>18000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18011482.20000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-20</maturityDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2021-4A, Class AR</title>
        <cusip>12547DAL0</cusip>
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          <isin value="US12547DAL01"/>
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        <balance>22161000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-23</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>549300O8WGQU5B6HEB94</lei>
        <title>CIFC Funding Ltd., Series 2014-2RA, Class AR</title>
        <cusip>12548RAH7</cusip>
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          <isin value="US12548RAH75"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10019467.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-24</maturityDt>
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          <annualizedRt>5.02709040</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>549300KEIUMRD7WX5J42</lei>
        <title>CIFC Funding Ltd., Series 2014-3A, Class A1R</title>
        <cusip>12549QBL8</cusip>
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          <isin value="US12549QBL86"/>
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        <balance>120359276.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120337190.07000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85309880</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>549300Y56VCWZJQV2Z14</lei>
        <title>CIFC Funding Ltd., Series 2014-5A, Class A1R3</title>
        <cusip>12550ABD7</cusip>
        <identifiers>
          <isin value="US12550ABD72"/>
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        <balance>138200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138371851.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06037960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>549300Y56VCWZJQV2Z14</lei>
        <title>CIFC Funding Ltd., Series 2014-5A, Class A2R3</title>
        <cusip>12550ABF2</cusip>
        <identifiers>
          <isin value="US12550ABF21"/>
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        <balance>11250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11277219.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26038120</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>635400OB7ZCBUWDQNV87</lei>
        <title>CIFC Funding Ltd., Series 2018-3A, Class A1R</title>
        <cusip>12551YAJ2</cusip>
        <identifiers>
          <isin value="US12551YAJ29"/>
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        <balance>20172000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20212602.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94523000</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>CIFC Funding Ltd.</name>
        <lei>635400OB7ZCBUWDQNV87</lei>
        <title>CIFC Funding Ltd., Series 2018-3A, Class A2R</title>
        <cusip>12551YAL7</cusip>
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          <isin value="US12551YAL74"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8020030.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17523040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2019-5A, Class A2R2</title>
        <cusip>12554XBA9</cusip>
        <identifiers>
          <isin value="US12554XBA90"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15014907.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.19310080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2020-3A, Class A1R2</title>
        <cusip>12560EAW6</cusip>
        <identifiers>
          <isin value="US12560EAW66"/>
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        <balance>158700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158831371.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88522880</annualizedRt>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2020-3A, Class A2R2</title>
        <cusip>12560EAY2</cusip>
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          <isin value="US12560EAY23"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10004176.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.11522920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIFC Funding</name>
        <lei>N/A</lei>
        <title>CIFC Funding, Series 2021-2A, Class A1R</title>
        <cusip>12563YAJ8</cusip>
        <identifiers>
          <isin value="US12563YAJ82"/>
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        <balance>135050000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87310040</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding</name>
        <lei>N/A</lei>
        <title>CIFC Funding, Series 2021-2A, Class A2R</title>
        <cusip>12563YAL3</cusip>
        <identifiers>
          <isin value="US12563YAL39"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10013539.00000000</valUSD>
        <pctVal>0.037208561980</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10310080</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2021-5A, Class A1R</title>
        <cusip>12565EAJ0</cusip>
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          <isin value="US12565EAJ01"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2025-3A, Class A1</title>
        <cusip>12574JAA7</cusip>
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          <isin value="US12574JAA79"/>
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        <balance>29850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29929654.73000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2023-1A, Class A1R</title>
        <cusip>12575RAJ9</cusip>
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          <isin value="US12575RAJ95"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15031375.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US12575RAL42"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10016197.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-15</maturityDt>
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          <annualizedRt>5.12309880</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2025-7A, Class A1</title>
        <cusip>12575VAA9</cusip>
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          <isin value="US12575VAA98"/>
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        <balance>29750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-22</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2024-3A, Class A1</title>
        <cusip>12575WAA7</cusip>
        <identifiers>
          <isin value="US12575WAA71"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10011421.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
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          <annualizedRt>5.15214000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2025-8A, Class A2</title>
        <cusip>12576CAC6</cusip>
        <identifiers>
          <isin value="US12576CAC64"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10000723.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.09133960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2025-9A, Class A1</title>
        <cusip>12576GAA1</cusip>
        <identifiers>
          <isin value="US12576GAA13"/>
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        <balance>67715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67739113.31000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.86092160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CQS US CLO Ltd.</name>
        <lei>25490009GM1MG9XIPV52</lei>
        <title>CQS US CLO Ltd., Series 2025-4A, Class A1</title>
        <cusip>12674KAC9</cusip>
        <identifiers>
          <isin value="US12674KAC99"/>
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        <balance>57175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57258103.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12523000</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>CQS US CLO 5 Ltd.</name>
        <lei>N/A</lei>
        <title>CQS US CLO 5 Ltd., Series 2025-5A, Class A1</title>
        <cusip>12676EAA5</cusip>
        <identifiers>
          <isin value="US12676EAA55"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12028498.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10075000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CQS US CLO 5 Ltd.</name>
        <lei>N/A</lei>
        <title>CQS US CLO 5 Ltd., Series 2025-5A, Class A2</title>
        <cusip>12676EAC1</cusip>
        <identifiers>
          <isin value="US12676EAC12"/>
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        <balance>22800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22815089.04000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.33075040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CTM CLO Ltd.</name>
        <lei>254900KXN2P7HDYVVW84</lei>
        <title>CTM CLO Ltd., Series 2025-1A, Class A1</title>
        <cusip>12719PAA9</cusip>
        <identifiers>
          <isin value="US12719PAA93"/>
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        <balance>13100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13133689.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17309920</annualizedRt>
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      <invstOrSec>
        <name>CTM CLO Ltd.</name>
        <lei>213800L5ASLFYFEP3Y39</lei>
        <title>CTM CLO Ltd., Series 2025-2A, Class A1</title>
        <cusip>12719RAA5</cusip>
        <identifiers>
          <isin value="US12719RAA59"/>
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        <balance>11875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11903946.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99523040</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO Ltd., Series 2022-2A, Class A1R</title>
        <cusip>13877LAS5</cusip>
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          <isin value="US13877LAS51"/>
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        <balance>13500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13503723.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85309880</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO Ltd., Series 2019-1A, Class BRR</title>
        <cusip>13887TAW7</cusip>
        <identifiers>
          <isin value="US13887TAW71"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7016015.30000000</valUSD>
        <pctVal>0.026070287452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47310160</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>Canyon Capital CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO Ltd., Series 2019-2A, Class BR2</title>
        <cusip>13887WAU4</cusip>
        <identifiers>
          <isin value="US13887WAU45"/>
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        <balance>29500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29575142.40000000</valUSD>
        <pctVal>0.109896063626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17309920</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>Capital Four US CLO III Ltd.</name>
        <lei>2138007OEEVG7UTPUH03</lei>
        <title>Capital Four US CLO III Ltd., Series 2022-2A, Class A1R</title>
        <cusip>14016LAN6</cusip>
        <identifiers>
          <isin value="US14016LAN64"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25055055.00000000</valUSD>
        <pctVal>0.093100208317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93214040</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>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO Ltd., Series 2026-3A, Class A2</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO Ltd., Series 2021-1A, Class A1AR</title>
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          <isin value="US14316MAJ09"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO Ltd., Series 2021-10A, Class A1R</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO Ltd., Series 2022-4A, Class A2R</title>
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          <isin value="US14317BAQ77"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.23658880</annualizedRt>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO Ltd., Series 2023-3A, Class A1R</title>
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          <isin value="US14318FAL85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-15</maturityDt>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO Ltd., Series 2022-1A, Class BR</title>
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          <isin value="US14318JAN63"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>549300FMPRIVFSDJTS63</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US14320JAC62"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO Ltd., Series 2025-7A, Class A2</title>
        <cusip>14320PAC2</cusip>
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          <isin value="US14320PAC23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-25</maturityDt>
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      <invstOrSec>
        <name>CarVal CLO VII-C Ltd.</name>
        <lei>254900KRTGHP264UWC15</lei>
        <title>CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R</title>
        <cusip>14686BAN7</cusip>
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          <isin value="US14686BAN73"/>
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        <balance>10000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.11522920</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carval CLO VIII-C Ltd.</name>
        <lei>254900NZG2CMHKHNPU97</lei>
        <title>Carval CLO VIII-C Ltd., Series 2022-2A, Class A1R</title>
        <cusip>14686NAL5</cusip>
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          <isin value="US14686NAL55"/>
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        <balance>26500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26558013.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.08363920</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cayuga Park CLO Ltd.</name>
        <lei>549300SVH2QJEV4A2G21</lei>
        <title>Cayuga Park CLO Ltd., Series 2020-1A, Class AR2</title>
        <cusip>149791BG9</cusip>
        <identifiers>
          <isin value="US149791BG90"/>
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        <balance>37500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37519935.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-17</maturityDt>
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          <annualizedRt>4.88037960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CBAM Ltd.</name>
        <lei>254900JWJFDB3KD6V066</lei>
        <title>CBAM Ltd., Series 2017-1A, Class AR2</title>
        <cusip>14987LAC5</cusip>
        <identifiers>
          <isin value="US14987LAC54"/>
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        <balance>162000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162298371.60000000</valUSD>
        <pctVal>0.603072402176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06522880</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CBAMR Ltd.</name>
        <lei>N/A</lei>
        <title>CBAMR Ltd., Series 2019-11RA, Class A2R</title>
        <cusip>14988AAC8</cusip>
        <identifiers>
          <isin value="US14988AAC80"/>
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        <balance>22000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22024248.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.15522880</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cedar Funding IV CLO Ltd.</name>
        <lei>549300PPJP6KEORGHQ85</lei>
        <title>Cedar Funding IV CLO Ltd., Series 2014-4A, Class AR3</title>
        <cusip>150323BL6</cusip>
        <identifiers>
          <isin value="US150323BL64"/>
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        <balance>126075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126339316.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00605920</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cedar Funding V CLO Ltd.</name>
        <lei>635400NWFWJ92O7QGD64</lei>
        <title>Cedar Funding V CLO Ltd., Series 2016-5A, Class AR2</title>
        <cusip>15032ABC0</cusip>
        <identifiers>
          <isin value="US15032ABC09"/>
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        <balance>10500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10516775.85000000</valUSD>
        <pctVal>0.039078502220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88188080</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cedar Funding VIII CLO Ltd.</name>
        <lei>549300PTCF9P2JDL1E69</lei>
        <title>Cedar Funding VIII CLO Ltd., Series 2017-8A, Class ARR</title>
        <cusip>15032EAY5</cusip>
        <identifiers>
          <isin value="US15032EAY59"/>
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        <balance>9500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9507913.50000000</valUSD>
        <pctVal>0.035329745933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90038120</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>Cedar Funding VII CLO Ltd.</name>
        <lei>549300G87EGFMLOYN341</lei>
        <title>Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR2</title>
        <cusip>15032FAW6</cusip>
        <identifiers>
          <isin value="US15032FAW68"/>
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        <balance>96080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96266135.78000000</valUSD>
        <pctVal>0.357708146919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95523080</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>Cedar Funding XV CLO Ltd.</name>
        <lei>5493002XZZZCKFWQIL45</lei>
        <title>Cedar Funding XV CLO Ltd., Series 2022-15A, Class BR</title>
        <cusip>15032QAN2</cusip>
        <identifiers>
          <isin value="US15032QAN25"/>
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        <balance>23200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23298774.00000000</valUSD>
        <pctVal>0.086574174869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32523160</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>Cedar Funding II CLO Ltd.</name>
        <lei>254900Q56WTD2BRLBE32</lei>
        <title>Cedar Funding II CLO Ltd., Series 2013-1A, Class AR3</title>
        <cusip>15032TBS4</cusip>
        <identifiers>
          <isin value="US15032TBS42"/>
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        <balance>23695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23749000.91000000</valUSD>
        <pctVal>0.088247139431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97364120</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>Cedar Funding XIX CLO Ltd.</name>
        <lei>213800XI96J5YS3DBD91</lei>
        <title>Cedar Funding XIX CLO Ltd., Series 2024-19A, Class A1</title>
        <cusip>15033CAC6</cusip>
        <identifiers>
          <isin value="US15033CAC64"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20047730.00000000</valUSD>
        <pctVal>0.074493863185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99605840</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>Cedar Funding XII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR</title>
        <cusip>15033TBA2</cusip>
        <identifiers>
          <isin value="US15033TBA25"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25007500.00000000</valUSD>
        <pctVal>0.092923502243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.86659160</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>Cedar Funding XIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR</title>
        <cusip>15034AAL9</cusip>
        <identifiers>
          <isin value="US15034AAL98"/>
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        <balance>143415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143679385.55000000</valUSD>
        <pctVal>0.533887501967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05310040</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>CIFC Funding Ltd.</name>
        <lei>635400VBVF8AYJQBI411</lei>
        <title>CIFC Funding Ltd., Series 2018-1A, Class A1R</title>
        <cusip>17181NAC8</cusip>
        <identifiers>
          <isin value="US17181NAC83"/>
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        <balance>14811000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14844096.66000000</valUSD>
        <pctVal>0.055158070550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99523040</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>CIFC Funding Ltd.</name>
        <lei>635400VBVF8AYJQBI411</lei>
        <title>CIFC Funding Ltd., Series 2018-1A, Class A2R</title>
        <cusip>17181NAE4</cusip>
        <identifiers>
          <isin value="US17181NAE40"/>
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        <balance>22000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22039351.40000000</valUSD>
        <pctVal>0.081894380456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.23523160</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>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2019-4A, Class A1R2</title>
        <cusip>17182XAW1</cusip>
        <identifiers>
          <isin value="US17182XAW11"/>
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        <balance>55075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55216383.03000000</valUSD>
        <pctVal>0.205174435363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97310120</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>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2019-4A, Class AJR2</title>
        <cusip>17182XAY7</cusip>
        <identifiers>
          <isin value="US17182XAY76"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15032520.00000000</valUSD>
        <pctVal>0.055858218771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24310120</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>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2019-7A, Class A2R</title>
        <cusip>171935AC3</cusip>
        <identifiers>
          <isin value="US171935AC39"/>
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        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12014380.80000000</valUSD>
        <pctVal>0.044643340646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20522920</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>Clover CLO LLC</name>
        <lei>N/A</lei>
        <title>Clover CLO LLC, Series 2018-1A, Class A1R3</title>
        <cusip>18914GAY7</cusip>
        <identifiers>
          <isin value="US18914GAY70"/>
        </identifiers>
        <balance>109750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109739025.00000000</valUSD>
        <pctVal>0.407771050114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clover CLO LLC</name>
        <lei>N/A</lei>
        <title>Clover CLO LLC, Series 2018-1A, Class A2R3</title>
        <cusip>18914GBA8</cusip>
        <identifiers>
          <isin value="US18914GBA85"/>
        </identifiers>
        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30084000.00000000</valUSD>
        <pctVal>0.111786889592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown City CLO IV</name>
        <lei>549300AGQI0XSPNAK945</lei>
        <title>Crown City CLO IV, Series 2022-4A, Class AJ</title>
        <cusip>228233AN2</cusip>
        <identifiers>
          <isin value="US228233AN25"/>
        </identifiers>
        <balance>19000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19046873.00000000</valUSD>
        <pctVal>0.070774853381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.49523080</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>Crown City CLO I</name>
        <lei>549300K60T4GC7BSX929</lei>
        <title>Crown City CLO I, Series 2020-1A, Class A1RR</title>
        <cusip>22823RAW9</cusip>
        <identifiers>
          <isin value="US22823RAW97"/>
        </identifiers>
        <balance>38000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38094946.80000000</valUSD>
        <pctVal>0.141554168726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04523080</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>Crown Point CLO 11 Ltd.</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 11 Ltd., Series 2021-11A, Class A1R</title>
        <cusip>22845JAJ0</cusip>
        <identifiers>
          <isin value="US22845JAJ07"/>
        </identifiers>
        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20040380.00000000</valUSD>
        <pctVal>0.074466551869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94038080</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>Crown Point CLO 8 Ltd.</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 8 Ltd., Series 2019-8A, Class AR</title>
        <cusip>22846BAJ6</cusip>
        <identifiers>
          <isin value="US22846BAJ61"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10003856.00000000</valUSD>
        <pctVal>0.037172581643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12683920</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>Danby Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Danby Park CLO Ltd., Series 2022-1A, Class AR</title>
        <cusip>236057AN5</cusip>
        <identifiers>
          <isin value="US236057AN54"/>
        </identifiers>
        <balance>10500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10520361.60000000</valUSD>
        <pctVal>0.039091826241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03214120</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>Diameter Capital CLO 9 Ltd.</name>
        <lei>N/A</lei>
        <title>Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A</title>
        <cusip>25254AAA5</cusip>
        <identifiers>
          <isin value="US25254AAA51"/>
        </identifiers>
        <balance>48750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48725571.38000000</valUSD>
        <pctVal>0.181055712943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.84522920</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>Diameter Capital CLO 1 Ltd.</name>
        <lei>25490018I1ROE4V49X69</lei>
        <title>Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R</title>
        <cusip>25255DAL4</cusip>
        <identifiers>
          <isin value="US25255DAL47"/>
        </identifiers>
        <balance>86285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86465542.73000000</valUSD>
        <pctVal>0.321290854896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06310120</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>Eaton Vance CLO Ltd.</name>
        <lei>5493001O5CL3BBUIEH94</lei>
        <title>Eaton Vance CLO Ltd., Series 2013-1A, Class AR4</title>
        <cusip>27830BBY9</cusip>
        <identifiers>
          <isin value="US27830BBY92"/>
        </identifiers>
        <balance>54200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54323922.88000000</valUSD>
        <pctVal>0.201858209320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01310080</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>Elevation CLO Ltd.</name>
        <lei>549300IH854FT1JLRT08</lei>
        <title>Elevation CLO Ltd., Series 2016-5A, Class A1RR</title>
        <cusip>28623AAN5</cusip>
        <identifiers>
          <isin value="US28623AAN54"/>
        </identifiers>
        <balance>18250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18281107.13000000</valUSD>
        <pctVal>0.067929401155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03659080</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>Elevation CLO Ltd.</name>
        <lei>549300D7IKXB86IQMC13</lei>
        <title>Elevation CLO Ltd., Series 2013-1A, Class A1R3</title>
        <cusip>28623FAJ3</cusip>
        <identifiers>
          <isin value="US28623FAJ30"/>
        </identifiers>
        <balance>19000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19027903.40000000</valUSD>
        <pctVal>0.070704365661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06658960</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>Elevation CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Elevation CLO Ltd., Series 2025-18A, Class A1</title>
        <cusip>28623JAA4</cusip>
        <identifiers>
          <isin value="US28623JAA43"/>
        </identifiers>
        <balance>142300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142602914.01000000</valUSD>
        <pctVal>0.529887521738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91523120</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>Elevation CLO Ltd.</name>
        <lei>549300JPI8D017HI2768</lei>
        <title>Elevation CLO Ltd., Series 2021-14A, Class A1R</title>
        <cusip>28623RBC1</cusip>
        <identifiers>
          <isin value="US28623RBC16"/>
        </identifiers>
        <balance>62250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62388531.15000000</valUSD>
        <pctVal>0.231824885104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95523080</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>Elmwood CLO 25 Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 25 Ltd., Series 2024-1A, Class A2</title>
        <cusip>29001BAC7</cusip>
        <identifiers>
          <isin value="US29001BAC72"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10024455.00000000</valUSD>
        <pctVal>0.037249123929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.41037880</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>Elmwood CLO 30 Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 30 Ltd., Series 2024-6A, Class A</title>
        <cusip>29001JAA4</cusip>
        <identifiers>
          <isin value="US29001JAA43"/>
        </identifiers>
        <balance>32000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32041478.40000000</valUSD>
        <pctVal>0.119060537437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.11038000</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>Elmwood CLO II Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO II Ltd., Series 2019-2A, Class A1RR</title>
        <cusip>29001LAW1</cusip>
        <identifiers>
          <isin value="US29001LAW19"/>
        </identifiers>
        <balance>65315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65440450.52000000</valUSD>
        <pctVal>0.243165284442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02522920</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>Elmwood CLO VI Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO VI Ltd., Series 2020-3A, Class ARR</title>
        <cusip>29001VAU3</cusip>
        <identifiers>
          <isin value="US29001VAU35"/>
        </identifiers>
        <balance>24815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24845969.12000000</valUSD>
        <pctVal>0.092323281705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05523160</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>Elmwood CLO 24 Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 24 Ltd., Series 2023-3A, Class AR</title>
        <cusip>290020AL0</cusip>
        <identifiers>
          <isin value="US290020AL08"/>
        </identifiers>
        <balance>44692000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44791783.83000000</valUSD>
        <pctVal>0.166438445474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00037840</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>Elmwood CLO IV Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO IV Ltd., Series 2020-1A, Class ARR</title>
        <cusip>29002GAU5</cusip>
        <identifiers>
          <isin value="US29002GAU58"/>
        </identifiers>
        <balance>123000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123265372.50000000</valUSD>
        <pctVal>0.458032594941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92522840</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>Elmwood CLO III Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO III Ltd., Series 2019-3A, Class A1RR</title>
        <cusip>29002HAW9</cusip>
        <identifiers>
          <isin value="US29002HAW97"/>
        </identifiers>
        <balance>38000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38047397.40000000</valUSD>
        <pctVal>0.141377483460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05523160</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>Elmwood CLO VII Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR</title>
        <cusip>29002QAS8</cusip>
        <identifiers>
          <isin value="US29002QAS84"/>
        </identifiers>
        <balance>103750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103951378.75000000</valUSD>
        <pctVal>0.386265167507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04038160</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>Elmwood CLO 16 Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 16 Ltd., Series 2022-3A, Class ARR</title>
        <cusip>29002UAS9</cusip>
        <identifiers>
          <isin value="US29002UAS96"/>
        </identifiers>
        <balance>159000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158768098.50000000</valUSD>
        <pctVal>0.589954523926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.78523160</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>Elmwood CLO XII Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO XII Ltd., Series 2021-5A, Class AR</title>
        <cusip>29002YAJ1</cusip>
        <identifiers>
          <isin value="US29002YAJ10"/>
        </identifiers>
        <balance>29600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29656464.96000000</valUSD>
        <pctVal>0.110198244056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03309880</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>Elmwood CLO 31 Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 31 Ltd., Series 2024-7A, Class A1</title>
        <cusip>29003HAA6</cusip>
        <identifiers>
          <isin value="US29003HAA68"/>
        </identifiers>
        <balance>18000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18038550.60000000</valUSD>
        <pctVal>0.067028103454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03038080</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>Elmwood CLO 28 Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 28 Ltd., Series 2024-4A, Class AR</title>
        <cusip>29003NAJ4</cusip>
        <identifiers>
          <isin value="US29003NAJ46"/>
        </identifiers>
        <balance>150000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150179190.00000000</valUSD>
        <pctVal>0.558039640061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90038120</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>Elmwood CLO 23 Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 23 Ltd., Series 2023-2A, Class BR</title>
        <cusip>29003YAL5</cusip>
        <identifiers>
          <isin value="US29003YAL56"/>
        </identifiers>
        <balance>10500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10537665.60000000</valUSD>
        <pctVal>0.039156124883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42952000</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>Elmwood CLO 19 Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2</title>
        <cusip>29004JAW3</cusip>
        <identifiers>
          <isin value="US29004JAW36"/>
        </identifiers>
        <balance>49240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49340104.92000000</valUSD>
        <pctVal>0.183339212244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92037920</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>Elmwood CLO 35 Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 35 Ltd., Series 2024-11A, Class B</title>
        <cusip>29004NAC8</cusip>
        <identifiers>
          <isin value="US29004NAC83"/>
        </identifiers>
        <balance>14000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14065196.60000000</valUSD>
        <pctVal>0.052263813968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32523160</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>Empower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO Ltd., Series 2022-1A, Class A1R</title>
        <cusip>29246AAL4</cusip>
        <identifiers>
          <isin value="US29246AAL44"/>
        </identifiers>
        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11022388.30000000</valUSD>
        <pctVal>0.040957269775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06522880</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>522 Funding CLO Ltd.</name>
        <lei>549300HKB0UTKU91DG08</lei>
        <title>522 Funding CLO Ltd., Series 2019-5A, Class BR2</title>
        <cusip>33829WAN9</cusip>
        <identifiers>
          <isin value="US33829WAN92"/>
        </identifiers>
        <balance>11815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11828449.01000000</valUSD>
        <pctVal>0.043952450589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17309920</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>522 Funding CLO Ltd.</name>
        <lei>N/A</lei>
        <title>522 Funding CLO Ltd., Series 2020-6A, Class BR2</title>
        <cusip>33835ABC2</cusip>
        <identifiers>
          <isin value="US33835ABC27"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7017198.30000000</valUSD>
        <pctVal>0.026074683273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.31605880</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>Fortress Credit BSL XVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R</title>
        <cusip>34965DAU7</cusip>
        <identifiers>
          <isin value="US34965DAU72"/>
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        <balance>168000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168320863.20000000</valUSD>
        <pctVal>0.625450929086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.23605960</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>Fortress Credit BSL XVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class BR</title>
        <cusip>34965DAY9</cusip>
        <identifiers>
          <isin value="US34965DAY94"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7503750.75000000</valUSD>
        <pctVal>0.027882627197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.51606040</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>Fortress Credit BSL XXVI Ltd.</name>
        <lei>254900DPXY8BVCQBIY30</lei>
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        <name>Fortress Credit BSL XXIV Ltd.</name>
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      <invstOrSec>
        <name>Galaxy 35 CLO Ltd.</name>
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      <invstOrSec>
        <name>Gallatin CLO XI Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Garnet CLO 2 Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Kennedy Lewis CLO 20 Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Kennedy Lewis CLO 20 Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Kennedy Lewis CLO 9 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kennedy Lewis CLO 12 Ltd.</name>
        <lei>549300OPJWALMOKFT505</lei>
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        <name>Kennedy Lewis CLO 22 Ltd.</name>
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        <name>GoldenTree Loan Management US CLO 16 Ltd.</name>
        <lei>549300KYU0TCMXRAI217</lei>
        <title>GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR</title>
        <cusip>38090AAQ1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>GoldenTree Loan Management US CLO 9 Ltd.</name>
        <lei>549300CQMHYJ3DLMP206</lei>
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        <name>GoldenTree Loan Management US CLO 10 Ltd.</name>
        <lei>5493007PBV0WMI12LF68</lei>
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        <name>GoldenTree Loan Management US CLO 22 Ltd.</name>
        <lei>254900AWFHWNFOUM2K51</lei>
        <title>GoldenTree Loan Management US CLO 22 Ltd., Series 2024-22A, Class AJ</title>
        <cusip>38139EAE3</cusip>
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        <name>GoldenTree Loan Management US CLO 22 Ltd.</name>
        <lei>254900AWFHWNFOUM2K51</lei>
        <title>GoldenTree Loan Management US CLO 22 Ltd., Series 2024-22A, Class B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GoldenTree Loan Management US CLO 20 Ltd.</name>
        <lei>984500CF2B1A04F63R63</lei>
        <title>GoldenTree Loan Management US CLO 20 Ltd., Series 2024-20A, Class A</title>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.12523000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Management US CLO 26 Ltd.</name>
        <lei>254900C5OE1SRC894D90</lei>
        <title>GoldenTree Loan Management US CLO 26 Ltd., Series 2025-26A, Class AJ</title>
        <cusip>38139QAE6</cusip>
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          <isin value="US38139QAE61"/>
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        <balance>10500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.22523080</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Management US CLO 24 Ltd.</name>
        <lei>254900PS1VHPJR2OTF82</lei>
        <title>GoldenTree Loan Management US CLO 24 Ltd., Series 2025-24A, Class AJ</title>
        <cusip>38139VAE5</cusip>
        <identifiers>
          <isin value="US38139VAE56"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10006203.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.02522920</annualizedRt>
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      <invstOrSec>
        <name>GoldenTree Loan Management US CLO 27 Ltd.</name>
        <lei>254900H1TTX80VH1NW52</lei>
        <title>GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A</title>
        <cusip>38140AAC2</cusip>
        <identifiers>
          <isin value="US38140AAC27"/>
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        <balance>111000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GoldenTree Loan Management US CLO 27 Ltd.</name>
        <lei>254900H1TTX80VH1NW52</lei>
        <title>GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class AJ</title>
        <cusip>38140AAE8</cusip>
        <identifiers>
          <isin value="US38140AAE82"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-20</maturityDt>
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      <invstOrSec>
        <name>Golub Capital Partners CLO 41B-R Ltd.</name>
        <lei>2549005QZPXI5WPU4V74</lei>
        <title>Golub Capital Partners CLO 41B-R Ltd., Series 2019-41A, Class AR2</title>
        <cusip>38178AAL7</cusip>
        <identifiers>
          <isin value="US38178AAL70"/>
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        <balance>15420000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-20</maturityDt>
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          <annualizedRt>5.00523120</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Golub Capital Partners CLO 43B Ltd.</name>
        <lei>2549006E2S3MDN9M6Q69</lei>
        <title>Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R</title>
        <cusip>38180PAA4</cusip>
        <identifiers>
          <isin value="US38180PAA49"/>
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        <balance>33175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33253442.29000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01522840</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO 81 B Ltd.</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 81 B Ltd., Series 2025-81A, Class A1</title>
        <cusip>38181DAA0</cusip>
        <identifiers>
          <isin value="US38181DAA00"/>
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        <balance>28000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28066922.80000000</valUSD>
        <pctVal>0.104291783015</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98522960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO 58B-R Ltd.</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A2R</title>
        <cusip>38181NAC4</cusip>
        <identifiers>
          <isin value="US38181NAC48"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12014278.80000000</valUSD>
        <pctVal>0.044642961632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21659080</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>Golub Capital Partners CLO 19B-R3 Ltd.</name>
        <lei>2549003VC5PGFRGCQU51</lei>
        <title>Golub Capital Partners CLO 19B-R3 Ltd., Series 2017-19RA, Class A1R3</title>
        <cusip>38181YAA4</cusip>
        <identifiers>
          <isin value="US38181YAA47"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49943300.00000000</valUSD>
        <pctVal>0.185580579809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93101000</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>Greenacre Park CLO LLC</name>
        <lei>N/A</lei>
        <title>Greenacre Park CLO LLC, Series 2021-2A, Class AR</title>
        <cusip>39355WAC2</cusip>
        <identifiers>
          <isin value="US39355WAC29"/>
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        <balance>11550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11580982.88000000</valUSD>
        <pctVal>0.043032909672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04523080</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Greywolf CLO IV Ltd.</name>
        <lei>5493008JNE27URH1VF66</lei>
        <title>Greywolf CLO IV Ltd., Series 2019-1A, Class A1R2</title>
        <cusip>39809TAW7</cusip>
        <identifiers>
          <isin value="US39809TAW71"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12008397.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92037920</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greywolf CLO IV Ltd.</name>
        <lei>5493008JNE27URH1VF66</lei>
        <title>Greywolf CLO IV Ltd., Series 2019-1A, Class A2R2</title>
        <cusip>39809TAY3</cusip>
        <identifiers>
          <isin value="US39809TAY38"/>
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        <balance>32320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32339004.16000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.48038080</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Guggenheim CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Guggenheim CLO Ltd., Series 2022-2A, Class A2R</title>
        <cusip>40172PAN2</cusip>
        <identifiers>
          <isin value="US40172PAN24"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10009810.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07309840</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HPS Loan Management Ltd.</name>
        <lei>529900RNXYTS8MT70394</lei>
        <title>HPS Loan Management Ltd., Series 2026-27A, Class A2</title>
        <cusip>403970AC0</cusip>
        <identifiers>
          <isin value="US403970AC08"/>
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        <balance>13500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13490734.95000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
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          <annualizedRt>5.07123000</annualizedRt>
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      <invstOrSec>
        <name>HPS Loan Management Ltd.</name>
        <lei>254900T9FXVALKHZXT96</lei>
        <title>HPS Loan Management Ltd., Series 2019-15A, Class A1R2</title>
        <cusip>40439DBA5</cusip>
        <identifiers>
          <isin value="US40439DBA54"/>
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        <balance>80000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80163584.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-22</maturityDt>
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          <annualizedRt>4.90363920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Halseypoint CLO 7 Ltd.</name>
        <lei>5493000LI3XMVBCJEF82</lei>
        <title>Halseypoint CLO 7 Ltd., Series 2023-7A, Class A1R</title>
        <cusip>40638LAL3</cusip>
        <identifiers>
          <isin value="US40638LAL36"/>
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        <balance>36950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37004601.02000000</valUSD>
        <pctVal>0.137502634245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12523000</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>Halseypoint CLO II Ltd.</name>
        <lei>549300PIQILNPH8UJT31</lei>
        <title>Halseypoint CLO II Ltd., Series 2020-2A, Class AR</title>
        <cusip>40638TAL6</cusip>
        <identifiers>
          <isin value="US40638TAL61"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15017929.50000000</valUSD>
        <pctVal>0.055804003022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.19522840</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>HalseyPoint CLO 3 Ltd.</name>
        <lei>N/A</lei>
        <title>HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R</title>
        <cusip>40638UAS8</cusip>
        <identifiers>
          <isin value="US40638UAS87"/>
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        <balance>10170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10185980.12000000</valUSD>
        <pctVal>0.037849323064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.14338840</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halseypoint CLO 6 Ltd.</name>
        <lei>5493001PG85K1980W896</lei>
        <title>Halseypoint CLO 6 Ltd., Series 2022-6A, Class A1R</title>
        <cusip>40639GAN9</cusip>
        <identifiers>
          <isin value="US40639GAN97"/>
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        <balance>23000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23055809.50000000</valUSD>
        <pctVal>0.085671361223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02522920</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>Harmony-Peace Park CLO Ltd.</name>
        <lei>2138009L3HEW9A8LDJ44</lei>
        <title>Harmony-Peace Park CLO Ltd., Series 2024-1A, Class A</title>
        <cusip>413279AC4</cusip>
        <identifiers>
          <isin value="US413279AC47"/>
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        <balance>26850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26901570.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02522920</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>Harvest US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Harvest US CLO Ltd., Series 2025-2A, Class A1</title>
        <cusip>41757PAA1</cusip>
        <identifiers>
          <isin value="US41757PAA12"/>
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        <balance>52000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52119641.60000000</valUSD>
        <pctVal>0.193667485079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01037920</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>Harvest US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Harvest US CLO Ltd., Series 2025-1A, Class A1</title>
        <cusip>41757QAA9</cusip>
        <identifiers>
          <isin value="US41757QAA94"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25007015.00000000</valUSD>
        <pctVal>0.092921700067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85523000</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>Hayfin US XII Ltd.</name>
        <lei>549300ROX4COSD406L14</lei>
        <title>Hayfin US XII Ltd., Series 2020-12A, Class A1R</title>
        <cusip>42087DAL3</cusip>
        <identifiers>
          <isin value="US42087DAL38"/>
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        <balance>33210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33249632.81000000</valUSD>
        <pctVal>0.123549828211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90523040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hayfin US XIV Ltd.</name>
        <lei>5493000YWK38UXBNS724</lei>
        <title>Hayfin US XIV Ltd., Series 2021-14A, Class AJR</title>
        <cusip>42088AAN4</cusip>
        <identifiers>
          <isin value="US42088AAN46"/>
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        <balance>13525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13561625.70000000</valUSD>
        <pctVal>0.050392632456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22523080</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>Hayfin US XV Ltd.</name>
        <lei>N/A</lei>
        <title>Hayfin US XV Ltd., Series 2024-15A, Class A2</title>
        <cusip>420916AE8</cusip>
        <identifiers>
          <isin value="US420916AE80"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8019178.40000000</valUSD>
        <pctVal>0.029797866321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.59013040</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>Honey Hill Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Honey Hill Park CLO Ltd., Series 2026-1A, Class A2</title>
        <cusip>438453AE2</cusip>
        <identifiers>
          <isin value="US438453AE24"/>
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        <balance>14000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13985958.00000000</valUSD>
        <pctVal>0.051969377170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01954120</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>HPS Loan Management Ltd.</name>
        <lei>N/A</lei>
        <title>HPS Loan Management Ltd., Series 2023-17A, Class AR</title>
        <cusip>44328HAT2</cusip>
        <identifiers>
          <isin value="US44328HAT23"/>
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        <balance>39050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39148464.58000000</valUSD>
        <pctVal>0.145468856791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93606080</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>ICG US CLO I Ltd.</name>
        <lei>213800Z9YRS87E5MLP40</lei>
        <title>ICG US CLO I Ltd., Series 2023-1A, Class AR</title>
        <cusip>449278AJ9</cusip>
        <identifiers>
          <isin value="US449278AJ94"/>
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        <balance>32000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32057724.80000000</valUSD>
        <pctVal>0.119120906222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05523160</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>ICG US CLO Ltd.</name>
        <lei>213800SIU3X7HQWS6V84</lei>
        <title>ICG US CLO Ltd., Series 2024-1A, Class A2</title>
        <cusip>44934DAJ9</cusip>
        <identifiers>
          <isin value="US44934DAJ90"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8019507.20000000</valUSD>
        <pctVal>0.029799088085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42310120</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>Invesco US CLO Ltd.</name>
        <lei>254900CLWY1AN9F4PD86</lei>
        <title>Invesco US CLO Ltd., Series 2023-4A, Class A2R</title>
        <cusip>46091XAQ3</cusip>
        <identifiers>
          <isin value="US46091XAQ34"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10001241.00000000</valUSD>
        <pctVal>0.037162864760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12523000</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>Invesco US CLO Ltd.</name>
        <lei>254900CLWY1AN9F4PD86</lei>
        <title>Invesco US CLO Ltd., Series 2023-4A, Class BR</title>
        <cusip>46091XAS9</cusip>
        <identifiers>
          <isin value="US46091XAS99"/>
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        <balance>10750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10794694.20000000</valUSD>
        <pctVal>0.040111198268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22523080</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>Invesco US CLO Ltd.</name>
        <lei>213800I1JTG497RNQZ31</lei>
        <title>Invesco US CLO Ltd., Series 2024-2A, Class A2</title>
        <cusip>46148AAC7</cusip>
        <identifiers>
          <isin value="US46148AAC71"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15036157.50000000</valUSD>
        <pctVal>0.055871735086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37310080</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>Invesco US CLO Ltd.</name>
        <lei>2138006HTEY9GGW6XF50</lei>
        <title>Invesco US CLO Ltd., Series 2024-4A, Class A1</title>
        <cusip>46151BAA3</cusip>
        <identifiers>
          <isin value="US46151BAA35"/>
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        <balance>55175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55306327.54000000</valUSD>
        <pctVal>0.205508653452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00310000</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>KKR CLO 45a Ltd.</name>
        <lei>2549008R44IN2IU2DG62</lei>
        <title>KKR CLO 45a Ltd., Series 2024-45A, Class A1R</title>
        <cusip>48190AAN6</cusip>
        <identifiers>
          <isin value="US48190AAN63"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10024236.00000000</valUSD>
        <pctVal>0.037248310164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99309920</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>KKR CLO 44 Ltd.</name>
        <lei>254900ADEC5BQFZA7W53</lei>
        <title>KKR CLO 44 Ltd., Series 44A, Class A2R</title>
        <cusip>481950AQ6</cusip>
        <identifiers>
          <isin value="US481950AQ69"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5002498.00000000</valUSD>
        <pctVal>0.018588408842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17523040</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>KKR CLO 44 Ltd.</name>
        <lei>254900ADEC5BQFZA7W53</lei>
        <title>KKR CLO 44 Ltd., Series 44A, Class BR</title>
        <cusip>481950AS2</cusip>
        <identifiers>
          <isin value="US481950AS26"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25128180.00000000</valUSD>
        <pctVal>0.093371928045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37522840</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>KKR Financial CLO Ltd.</name>
        <lei>549300ZUUB37M3VWNC17</lei>
        <title>KKR Financial CLO Ltd., Series 2013-1A, Class A2R3</title>
        <cusip>48249VBJ9</cusip>
        <identifiers>
          <isin value="US48249VBJ98"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6002101.80000000</valUSD>
        <pctVal>0.022302761974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.18310000</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>KKR CLO 27 Ltd.</name>
        <lei>5493007WGG1LNIZXEI24</lei>
        <title>KKR CLO 27 Ltd., Series 27A, Class A2R2</title>
        <cusip>48253YBN7</cusip>
        <identifiers>
          <isin value="US48253YBN76"/>
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        <balance>13500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13516676.55000000</valUSD>
        <pctVal>0.050225609265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10310080</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>KKR CLO 37 Ltd.</name>
        <lei>2549004455SHSW372E02</lei>
        <title>KKR CLO 37 Ltd., Series 37A, Class BR</title>
        <cusip>48254FAU2</cusip>
        <identifiers>
          <isin value="US48254FAU21"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8029738.40000000</valUSD>
        <pctVal>0.029837105437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32523160</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>KKR CLO 37 Ltd.</name>
        <lei>2549004455SHSW372E02</lei>
        <title>KKR CLO 37 Ltd., Series 37A, Class AR</title>
        <cusip>48254FBC1</cusip>
        <identifiers>
          <isin value="US48254FBC14"/>
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        <balance>75600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75610251.36000000</valUSD>
        <pctVal>0.280954488127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.84522920</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>KKR CLO 35 Ltd.</name>
        <lei>N/A</lei>
        <title>KKR CLO 35 Ltd., Series 35A, Class AR</title>
        <cusip>48254LAN5</cusip>
        <identifiers>
          <isin value="US48254LAN55"/>
        </identifiers>
        <balance>249004000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249126161.36000000</valUSD>
        <pctVal>0.925709303766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87523160</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>KKR CLO 52 Ltd.</name>
        <lei>N/A</lei>
        <title>KKR CLO 52 Ltd., Series 2023-52A, Class A1R</title>
        <cusip>48255XAN8</cusip>
        <identifiers>
          <isin value="US48255XAN84"/>
        </identifiers>
        <balance>80000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80195312.00000000</valUSD>
        <pctVal>0.297991772648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99952160</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>KKR CLO 48 Ltd.</name>
        <lei>549300GM4MA615ZG7468</lei>
        <title>KKR CLO 48 Ltd., Series 48A, Class AR</title>
        <cusip>48256EAQ2</cusip>
        <identifiers>
          <isin value="US48256EAQ26"/>
        </identifiers>
        <balance>66600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66739600.26000000</valUSD>
        <pctVal>0.247992697969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94763120</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>KKR CLO 56 Ltd.</name>
        <lei>N/A</lei>
        <title>KKR CLO 56 Ltd., Series 2024-56A, Class A1</title>
        <cusip>48256GAA2</cusip>
        <identifiers>
          <isin value="US48256GAA22"/>
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        <balance>28000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28058203.60000000</valUSD>
        <pctVal>0.104259383991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07309840</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>KKR CLO 54 Ltd.</name>
        <lei>N/A</lei>
        <title>KKR CLO 54 Ltd., Series 2024-54A, Class A</title>
        <cusip>48256VAA9</cusip>
        <identifiers>
          <isin value="US48256VAA98"/>
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        <balance>93000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93226854.90000000</valUSD>
        <pctVal>0.346414710003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99309920</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>KKR CLO 61 Ltd.</name>
        <lei>N/A</lei>
        <title>KKR CLO 61 Ltd., Series 2025-61A, Class A1</title>
        <cusip>48257CAA0</cusip>
        <identifiers>
          <isin value="US48257CAA09"/>
        </identifiers>
        <balance>56000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56078976.80000000</valUSD>
        <pctVal>0.208379683153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12309880</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>KKR CLO 58 Ltd.</name>
        <lei>N/A</lei>
        <title>KKR CLO 58 Ltd., Series 2025-58A, Class A1</title>
        <cusip>48257HAA9</cusip>
        <identifiers>
          <isin value="US48257HAA95"/>
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        <balance>107830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108070881.44000000</valUSD>
        <pctVal>0.401572520000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96310040</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>KKR CLO 38 Ltd.</name>
        <lei>254900OAJ15MUAFDVE64</lei>
        <title>KKR CLO 38 Ltd., Series 38A, Class A2R</title>
        <cusip>48259BAU6</cusip>
        <identifiers>
          <isin value="US48259BAU61"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7009440.20000000</valUSD>
        <pctVal>0.026045855529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17879080</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>Katayma CLO I Ltd.</name>
        <lei>254900I6JJYMZNFX8987</lei>
        <title>Katayma CLO I Ltd., Series 2023-1A, Class AR</title>
        <cusip>48585JAL4</cusip>
        <identifiers>
          <isin value="US48585JAL44"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20045042.00000000</valUSD>
        <pctVal>0.074483875047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94523000</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>Katayma CLO II Ltd.</name>
        <lei>254900HW0KYG9AOGVP97</lei>
        <title>Katayma CLO II Ltd., Series 2024-2A, Class A1</title>
        <cusip>485862AA4</cusip>
        <identifiers>
          <isin value="US485862AA40"/>
        </identifiers>
        <balance>98500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98671242.25000000</valUSD>
        <pctVal>0.366645102491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32523160</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>Kennedy Lewis CLO 13 Ltd.</name>
        <lei>549300OHYOREA2V0F579</lei>
        <title>Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1R</title>
        <cusip>488930AA6</cusip>
        <identifiers>
          <isin value="US488930AA67"/>
        </identifiers>
        <balance>47700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47666137.77000000</valUSD>
        <pctVal>0.177119042686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.81523040</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>Kennedy Lewis CLO 13 Ltd.</name>
        <lei>549300OHYOREA2V0F579</lei>
        <title>Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A2R</title>
        <cusip>488930AC2</cusip>
        <identifiers>
          <isin value="US488930AC24"/>
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        <balance>11850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11875645.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07522960</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>Kennedy Lewis CLO 14 Ltd.</name>
        <lei>N/A</lei>
        <title>Kennedy Lewis CLO 14 Ltd., Series 2024-14A, Class AR</title>
        <cusip>48936FAA2</cusip>
        <identifiers>
          <isin value="US48936FAA21"/>
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        <balance>125000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125000625.00000000</valUSD>
        <pctVal>0.464480490155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kings Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Kings Park CLO Ltd., Series 2021-1A, Class A1R</title>
        <cusip>496094AQ6</cusip>
        <identifiers>
          <isin value="US496094AQ64"/>
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        <balance>115000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115059512.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87213920</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>LCM 40 Ltd.</name>
        <lei>N/A</lei>
        <title>LCM 40 Ltd., Series 40A, Class A1R</title>
        <cusip>50190KAN0</cusip>
        <identifiers>
          <isin value="US50190KAN00"/>
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        <balance>73150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73289665.30000000</valUSD>
        <pctVal>0.272331595637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04309960</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>LCM 41 Ltd.</name>
        <lei>549300NXCNS8YRPWOQ95</lei>
        <title>LCM 41 Ltd., Series 41A, Class A1R</title>
        <cusip>501971AN5</cusip>
        <identifiers>
          <isin value="US501971AN54"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25011540.00000000</valUSD>
        <pctVal>0.092938514177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87310040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LCM 42 Ltd.</name>
        <lei>N/A</lei>
        <title>LCM 42 Ltd., Series 42A, Class A1</title>
        <cusip>52113AAA0</cusip>
        <identifiers>
          <isin value="US52113AAA07"/>
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        <balance>48000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48095606.40000000</valUSD>
        <pctVal>0.178714873105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05310040</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>Madison Park Funding XXXII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII Ltd., Series 2018-32A, Class A1R2</title>
        <cusip>55817AAY0</cusip>
        <identifiers>
          <isin value="US55817AAY01"/>
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        <balance>53370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53481767.45000000</valUSD>
        <pctVal>0.198728906832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02364160</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>Madison Park Funding XXXII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII Ltd., Series 2018-32A, Class A2R2</title>
        <cusip>55817ABA1</cusip>
        <identifiers>
          <isin value="US55817ABA16"/>
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        <balance>24000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24059462.40000000</valUSD>
        <pctVal>0.089400760103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22363960</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>Madison Park Funding LXXI Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1</title>
        <cusip>55817DAA6</cusip>
        <identifiers>
          <isin value="US55817DAA63"/>
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        <balance>125580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125442351.76000000</valUSD>
        <pctVal>0.466121869645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.80606120</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>Madison Park Funding LXII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LXII Ltd., Series 2022-62A, Class BR2</title>
        <cusip>55817HBA6</cusip>
        <identifiers>
          <isin value="US55817HBA68"/>
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        <balance>17000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17081040.70000000</valUSD>
        <pctVal>0.063470163902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42952000</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>Madison Park Funding XVII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XVII Ltd., Series 2015-17A, Class AR3</title>
        <cusip>55818YCC3</cusip>
        <identifiers>
          <isin value="US55818YCC30"/>
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        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30072822.00000000</valUSD>
        <pctVal>0.111745354096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02214040</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>Madison Park Funding LV Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LV Ltd., Series 2022-55A, Class A1R</title>
        <cusip>55819FAQ4</cusip>
        <identifiers>
          <isin value="US55819FAQ46"/>
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        <balance>4279000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4287723.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03523000</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>Madison Park Funding XXXV Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXV Ltd., Series 2019-35A, Class A1R2</title>
        <cusip>55819MBC9</cusip>
        <identifiers>
          <isin value="US55819MBC91"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10004997.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.79918160</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>Madison Park Funding XXII Ltd.</name>
        <lei>254900YXXBTCF4NGD347</lei>
        <title>Madison Park Funding XXII Ltd., Series 2016-22A, Class AR2</title>
        <cusip>55819XBJ0</cusip>
        <identifiers>
          <isin value="US55819XBJ00"/>
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        <balance>23000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23055135.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98309840</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XLV Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLV Ltd., Series 2020-45A, Class BRR</title>
        <cusip>55820BAU1</cusip>
        <identifiers>
          <isin value="US55820BAU17"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15015003.00000000</valUSD>
        <pctVal>0.055793128659</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32310040</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>Madison Park Funding XXIX Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2</title>
        <cusip>55820CAW5</cusip>
        <identifiers>
          <isin value="US55820CAW55"/>
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        <balance>87340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87339362.42000000</valUSD>
        <pctVal>0.324537816244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85523000</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>Atrium XV</name>
        <lei>N/A</lei>
        <title>Atrium XV, Series 15A, Class A2RR</title>
        <cusip>55820LAJ4</cusip>
        <identifiers>
          <isin value="US55820LAJ44"/>
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        <balance>47250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47364250.50000000</valUSD>
        <pctVal>0.175997282318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26952160</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>Atrium XIV LLC</name>
        <lei>N/A</lei>
        <title>Atrium XIV LLC, Series 14A, Class A2RR</title>
        <cusip>55820WAE1</cusip>
        <identifiers>
          <isin value="US55820WAE12"/>
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        <balance>35200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35286218.88000000</valUSD>
        <pctVal>0.131117426341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28951960</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>Madison Park Funding XXVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXVIII Ltd., Series 2018-28A, Class A2R</title>
        <cusip>55821AAQ1</cusip>
        <identifiers>
          <isin value="US55821AAQ13"/>
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        <balance>15575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15605095.57000000</valUSD>
        <pctVal>0.057985809585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22309960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding LI Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LI Ltd., Series 2021-51A, Class A1R</title>
        <cusip>55821GAQ8</cusip>
        <identifiers>
          <isin value="US55821GAQ82"/>
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        <balance>66750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66857067.00000000</valUSD>
        <pctVal>0.248429183858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90523040</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>Madison Park Funding XXXVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A1R</title>
        <cusip>55821KAL0</cusip>
        <identifiers>
          <isin value="US55821KAL08"/>
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        <balance>128000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128237696.00000000</valUSD>
        <pctVal>0.476508880612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92037920</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>Madison Park Funding XLVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR</title>
        <cusip>55821UAL8</cusip>
        <identifiers>
          <isin value="US55821UAL89"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20019926.00000000</valUSD>
        <pctVal>0.074390548378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89522960</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>Madison Park Funding LVII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LVII Ltd., Series 2022-57A, Class A2R</title>
        <cusip>55822GAS3</cusip>
        <identifiers>
          <isin value="US55822GAS30"/>
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        <balance>16500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16530371.55000000</valUSD>
        <pctVal>0.061423973520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16659040</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>Madison Park Funding LVII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LVII Ltd., Series 2022-57A, Class BR</title>
        <cusip>55822GAU8</cusip>
        <identifiers>
          <isin value="US55822GAU85"/>
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        <balance>10500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10530311.40000000</valUSD>
        <pctVal>0.039128797960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.36658840</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>Madison Park Funding LXI Ltd.</name>
        <lei>2138008EAUXBYEZRP521</lei>
        <title>Madison Park Funding LXI Ltd., Series 2023-61A, Class AR</title>
        <cusip>55822NAW9</cusip>
        <identifiers>
          <isin value="US55822NAW92"/>
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        <balance>115000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115118369.50000000</valUSD>
        <pctVal>0.427759754731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89522960</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>Madison Park Funding LXIX Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LXIX Ltd., Series 2024-69A, Class A2</title>
        <cusip>55822VAC5</cusip>
        <identifiers>
          <isin value="US55822VAC54"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10024087.00000000</valUSD>
        <pctVal>0.037247756506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37658920</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>Madison Park Funding LXV Ltd.</name>
        <lei>213800EBRIAZSOKC7K58</lei>
        <title>Madison Park Funding LXV Ltd., Series 2025-65A, Class A1</title>
        <cusip>55823FAA3</cusip>
        <identifiers>
          <isin value="US55823FAA30"/>
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        <balance>115500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115775455.95000000</valUSD>
        <pctVal>0.430201373214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97952000</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>Madison Park Funding LXXIII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LXXIII Ltd., Series 2025-73A, Class A1</title>
        <cusip>55823HAA9</cusip>
        <identifiers>
          <isin value="US55823HAA95"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50121335.00000000</valUSD>
        <pctVal>0.186242126773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98038040</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>Madison Park Funding LXXIII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LXXIII Ltd., Series 2025-73A, Class A2</title>
        <cusip>55823HAC5</cusip>
        <identifiers>
          <isin value="US55823HAC51"/>
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        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12014102.40000000</valUSD>
        <pctVal>0.044642306160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.23037880</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>Madison Park Funding XL-R Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XL-R Ltd., Series 2025-40RA, Class A</title>
        <cusip>55823RAA7</cusip>
        <identifiers>
          <isin value="US55823RAA77"/>
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        <balance>70985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71144567.18000000</valUSD>
        <pctVal>0.264360785681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96951920</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>Magnetite XXXVII Ltd.</name>
        <lei>529900QDM2RO966NLE49</lei>
        <title>Magnetite XXXVII Ltd., Series 2023-37A, Class A1R</title>
        <cusip>55952AAL3</cusip>
        <identifiers>
          <isin value="US55952AAL35"/>
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        <balance>10850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10856099.87000000</valUSD>
        <pctVal>0.040339371013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.86659160</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>Magnetite XXXII Ltd.</name>
        <lei>549300QUG3I8PF6T6C52</lei>
        <title>Magnetite XXXII Ltd., Series 2022-32A, Class AR</title>
        <cusip>55953WAL4</cusip>
        <identifiers>
          <isin value="US55953WAL46"/>
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        <balance>175000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174823722.50000000</valUSD>
        <pctVal>0.649614418469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82310000</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>Magnetite XXXII Ltd.</name>
        <lei>549300QUG3I8PF6T6C52</lei>
        <title>Magnetite XXXII Ltd., Series 2022-32A, Class AJR</title>
        <cusip>55953WAW0</cusip>
        <identifiers>
          <isin value="US55953WAW01"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10018920.00000000</valUSD>
        <pctVal>0.037228556836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05310040</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>Magnetite XXIII Ltd.</name>
        <lei>549300WG00K34O9YA435</lei>
        <title>Magnetite XXIII Ltd., Series 2019-23A, Class BR2</title>
        <cusip>55954NAU3</cusip>
        <identifiers>
          <isin value="US55954NAU37"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10013377.00000000</valUSD>
        <pctVal>0.037207960016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-25</maturityDt>
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          <annualizedRt>5.01658920</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite XXXV Ltd.</name>
        <lei>549300WIDF28MGY5Q843</lei>
        <title>Magnetite XXXV Ltd., Series 2022-35A, Class A1RR</title>
        <cusip>55954TBA3</cusip>
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          <isin value="US55954TBA34"/>
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        <balance>125000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125066037.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.86659160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite XXVI Ltd.</name>
        <lei>549300F7COUCG1RROP29</lei>
        <title>Magnetite XXVI Ltd., Series 2020-26A, Class AR2</title>
        <cusip>55954YAW5</cusip>
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          <isin value="US55954YAW57"/>
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        <balance>51815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51778159.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
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          <annualizedRt>4.81659120</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Magnetite XXVII Ltd.</name>
        <lei>5493003N6WY184N72D84</lei>
        <title>Magnetite XXVII Ltd., Series 2020-27A, Class ARR</title>
        <cusip>55955EAW8</cusip>
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          <isin value="US55955EAW84"/>
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        <balance>55750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55848789.00000000</valUSD>
        <pctVal>0.207524345492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
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          <annualizedRt>4.90523040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magnetite XL Ltd.</name>
        <lei>5299008V4F49IY3SSP69</lei>
        <title>Magnetite XL Ltd., Series 2024-40A, Class A1</title>
        <cusip>55955RAA7</cusip>
        <identifiers>
          <isin value="US55955RAA77"/>
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        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12018814.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12309880</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite Xli Ltd.</name>
        <lei>529900IDXPZZY6034K03</lei>
        <title>Magnetite Xli Ltd., Series 2024-41A, Class A</title>
        <cusip>55956AAA3</cusip>
        <identifiers>
          <isin value="US55956AAA34"/>
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        <balance>36250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36347458.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95659160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Man US CLO Ltd.</name>
        <lei>2549007JRE3Q11AV7970</lei>
        <title>Man US CLO Ltd., Series 2024-1A, Class A</title>
        <cusip>56167CAA2</cusip>
        <identifiers>
          <isin value="US56167CAA27"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25046597.50000000</valUSD>
        <pctVal>0.093068781724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22523080</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>Marble Point CLO XVII Ltd.</name>
        <lei>2549003LUS5LG1CTZP23</lei>
        <title>Marble Point CLO XVII Ltd., Series 2020-1A, Class AR</title>
        <cusip>56606CAL7</cusip>
        <identifiers>
          <isin value="US56606CAL72"/>
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        <balance>27200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27232792.32000000</valUSD>
        <pctVal>0.101192299839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.11522920</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>Marble Point CLO XXI Ltd.</name>
        <lei>N/A</lei>
        <title>Marble Point CLO XXI Ltd., Series 2021-3A, Class A2R</title>
        <cusip>56606KAQ8</cusip>
        <identifiers>
          <isin value="US56606KAQ85"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9998388.00000000</valUSD>
        <pctVal>0.037152263510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.08038120</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>Marble Point CLO XIX Ltd.</name>
        <lei>N/A</lei>
        <title>Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2</title>
        <cusip>56607KAU8</cusip>
        <identifiers>
          <isin value="US56607KAU88"/>
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        <balance>30500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30563586.40000000</valUSD>
        <pctVal>0.113568948891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97522880</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>Meacham Park CLO Ltd.</name>
        <lei>254900ZA60EDHY111387</lei>
        <title>Meacham Park CLO Ltd., Series 2024-1A, Class A2</title>
        <cusip>58286QAC9</cusip>
        <identifiers>
          <isin value="US58286QAC96"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10023621.00000000</valUSD>
        <pctVal>0.037246024931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20522920</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>Menlo CLO III Ltd.</name>
        <lei>254900SSGUF4LVDEDB34</lei>
        <title>Menlo CLO III Ltd., Series 2025-3A, Class A</title>
        <cusip>58682NAA0</cusip>
        <identifiers>
          <isin value="US58682NAA00"/>
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        <balance>35000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35084574.00000000</valUSD>
        <pctVal>0.130368149186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97952000</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>MidOcean Credit CLO XXI</name>
        <lei>254900LHC18VUV4A5266</lei>
        <title>MidOcean Credit CLO XXI, Series 2025-21A, Class A1</title>
        <cusip>597924AA7</cusip>
        <identifiers>
          <isin value="US597924AA71"/>
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        <balance>29750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29813688.80000000</valUSD>
        <pctVal>0.110782460385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93522920</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>MidOcean Credit CLO XI Ltd.</name>
        <lei>N/A</lei>
        <title>MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2</title>
        <cusip>59801ABA1</cusip>
        <identifiers>
          <isin value="US59801ABA16"/>
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        <balance>49500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49499123.85000000</valUSD>
        <pctVal>0.183930098814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88522880</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 Eaton Vance CLO Ltd.</name>
        <lei>549300IR0OSEGDTMK223</lei>
        <title>Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class A1R</title>
        <cusip>61773KAN2</cusip>
        <identifiers>
          <isin value="US61773KAN28"/>
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        <balance>47800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47896732.86000000</valUSD>
        <pctVal>0.177975893765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95605880</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO Ltd.</name>
        <lei>254900GO0S1YGYH4HD83</lei>
        <title>Morgan Stanley Eaton Vance CLO Ltd., Series 2023-20A, Class A2R</title>
        <cusip>617936AN9</cusip>
        <identifiers>
          <isin value="US617936AN94"/>
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        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10999815.20000000</valUSD>
        <pctVal>0.040873392078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22523080</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>Mountain View CLO XIV Ltd.</name>
        <lei>549300IB1UGD5G8HYT10</lei>
        <title>Mountain View CLO XIV Ltd., Series 2019-1A, Class A2R</title>
        <cusip>62432MAQ2</cusip>
        <identifiers>
          <isin value="US62432MAQ24"/>
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        <balance>16000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16025084.80000000</valUSD>
        <pctVal>0.059546416209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22019080</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>Mountain View CLO XVI Ltd.</name>
        <lei>549300MWKXOHYV7Z8O91</lei>
        <title>Mountain View CLO XVI Ltd., Series 2022-1A, Class A1RR</title>
        <cusip>62432UBA8</cusip>
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          <isin value="US62432UBA88"/>
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        <name>Navesink CLO 3 Ltd.</name>
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        <name>Neuberger Berman Loan Advisers CLO 36R Ltd.</name>
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        <name>Neuberger Berman Loan Advisers CLO 60 Ltd.</name>
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        <name>Neuberger Berman Loan Advisers CLO 61 Ltd.</name>
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        <name>Neuberger Berman CLO XXI Ltd.</name>
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        <title>Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman Loan Advisers CLO 24 Ltd.</name>
        <lei>549300E610NX15ZSSH14</lei>
        <title>Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2</title>
        <cusip>64130HAU5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman Loan Advisers CLO 28 Ltd.</name>
        <lei>5493008C5LSWKG3UQ392</lei>
        <title>Neuberger Berman Loan Advisers CLO 28 Ltd., Series 2018-28A, Class A2R</title>
        <cusip>64130PAN3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO XXII Ltd.</name>
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        <title>Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class A2R3</title>
        <cusip>64131BBC6</cusip>
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        <name>Neuberger Berman Loan Advisers CLO 26 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman Loan Advisers CLO 31 Ltd.</name>
        <lei>5493007OZE2103TZO049</lei>
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        <name>Neuberger Berman Loan Advisers CLO 33 Ltd.</name>
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        <name>Neuberger Berman Loan Advisers CLO 34 Ltd.</name>
        <lei>5493009EGZQAPYYVLD80</lei>
        <title>Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2</title>
        <cusip>64132YBE1</cusip>
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        <name>Neuberger Berman Loan Advisers CLO 44 Ltd.</name>
        <lei>549300HMTDFWN3B2DI35</lei>
        <title>Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman Loan Advisers CLO 40 Ltd.</name>
        <lei>549300Y2YE54ON4DJE28</lei>
        <title>Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class AR</title>
        <cusip>64134JAL7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Loan Advisers CLO 50 Ltd.</name>
        <lei>549300UMYON6L2REF246</lei>
        <title>Neuberger Berman Loan Advisers CLO 50 Ltd., Series 2022-50A, Class BR2</title>
        <cusip>64134VBA3</cusip>
        <identifiers>
          <isin value="US64134VBA35"/>
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        <balance>15750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15759891.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01606000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Loan Advisers CLO 51 Ltd.</name>
        <lei>549300E2R8NH2QE50368</lei>
        <title>Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2</title>
        <cusip>64135BAY5</cusip>
        <identifiers>
          <isin value="US64135BAY56"/>
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        <balance>40375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40402378.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06606040</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd.</name>
        <lei>254900IOVQ7KBVZKPZ16</lei>
        <title>Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd., Series 2024-2A, Class A1R</title>
        <cusip>64135NAN3</cusip>
        <identifiers>
          <isin value="US64135NAN30"/>
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        <balance>150000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150360495.00000000</valUSD>
        <pctVal>0.558713337774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01522840</annualizedRt>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd.</name>
        <lei>254900IOVQ7KBVZKPZ16</lei>
        <title>Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd., Series 2024-2A, Class A2R</title>
        <cusip>64135NAQ6</cusip>
        <identifiers>
          <isin value="US64135NAQ60"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10024870.00000000</valUSD>
        <pctVal>0.037250665997</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27523120</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers NBLA CLO 53 Ltd.</name>
        <lei>254900R37Z1EGG1Y1P54</lei>
        <title>Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class A2R</title>
        <cusip>64135WAL7</cusip>
        <identifiers>
          <isin value="US64135WAL72"/>
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        <balance>33000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33069725.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20709040</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Mountain CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R</title>
        <cusip>64754LAL1</cusip>
        <identifiers>
          <isin value="US64754LAL18"/>
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        <balance>105420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105687302.95000000</valUSD>
        <pctVal>0.392715558642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03309880</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>New Mountain CLO 5 Ltd.</name>
        <lei>2549000KVE2J1UOHZ207</lei>
        <title>New Mountain CLO 5 Ltd., Series CLO-5A, Class AR</title>
        <cusip>64754WAJ2</cusip>
        <identifiers>
          <isin value="US64754WAJ27"/>
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        <balance>96930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97067175.34000000</valUSD>
        <pctVal>0.360684670016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92522840</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Mountain CLO 3 Ltd.</name>
        <lei>549300CEYMYPINCEX579</lei>
        <title>New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R</title>
        <cusip>647550AQ5</cusip>
        <identifiers>
          <isin value="US647550AQ51"/>
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        <balance>33900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33980027.73000000</valUSD>
        <pctVal>0.126263848165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00523120</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>New Mountain CLO 8 Ltd.</name>
        <lei>254900PW0IZ6YH8P9I85</lei>
        <title>New Mountain CLO 8 Ltd., Series CLO-8A, Class A1</title>
        <cusip>64755GAA5</cusip>
        <identifiers>
          <isin value="US64755GAA58"/>
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        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30059385.00000000</valUSD>
        <pctVal>0.111695424551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94523000</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>New Mountain CLO 6 Ltd.</name>
        <lei>N/A</lei>
        <title>New Mountain CLO 6 Ltd., Series CLO-6A, Class A</title>
        <cusip>647908AA0</cusip>
        <identifiers>
          <isin value="US647908AA09"/>
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        <balance>62500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62632687.50000000</valUSD>
        <pctVal>0.232732127457</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07522960</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGC CLO 2 Ltd.</name>
        <lei>254900VQH7AI9RS70C59</lei>
        <title>NGC CLO 2 Ltd., Series 2025-2A, Class A1</title>
        <cusip>652942AC7</cusip>
        <identifiers>
          <isin value="US652942AC70"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15017239.50000000</valUSD>
        <pctVal>0.055801439102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90523040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>1988 CLO 1 Ltd.</name>
        <lei>N/A</lei>
        <title>1988 CLO 1 Ltd., Series 2022-1A, Class AR</title>
        <cusip>653937AL6</cusip>
        <identifiers>
          <isin value="US653937AL66"/>
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        <balance>135200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135536053.12000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03309880</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1988 CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>1988 CLO 2 Ltd., Series 2023-2A, Class A1R</title>
        <cusip>653947AJ0</cusip>
        <identifiers>
          <isin value="US653947AJ01"/>
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        <balance>34945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34961693.23000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87310040</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NYACK Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>NYACK Park CLO Ltd., Series 2021-1A, Class A1R</title>
        <cusip>67080PAQ9</cusip>
        <identifiers>
          <isin value="US67080PAQ90"/>
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        <balance>12020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12041143.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90523040</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NYACK Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>NYACK Park CLO Ltd., Series 2021-1A, Class A2R</title>
        <cusip>67080PAS5</cusip>
        <identifiers>
          <isin value="US67080PAS56"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9014506.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12523000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCP CLO Ltd.</name>
        <lei>25490025Q5WQX513IQ05</lei>
        <title>OCP CLO Ltd., Series 2017-14A, Class A1R</title>
        <cusip>67097QAN5</cusip>
        <identifiers>
          <isin value="US67097QAN51"/>
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        <balance>132000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132284935.20000000</valUSD>
        <pctVal>0.491547714596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04523080</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>OHA Credit Funding 7 Ltd.</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 7 Ltd., Series 2020-7A, Class A1R2</title>
        <cusip>67098WAY7</cusip>
        <identifiers>
          <isin value="US67098WAY75"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10016590.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd.</name>
        <lei>254900MN6N176YEZLX15</lei>
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        <cusip>671078AW3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHA Credit Funding 5 Ltd.</name>
        <lei>N/A</lei>
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        <cusip>67113GAS6</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd.</name>
        <lei>2549003HLFPQ7ATPYA23</lei>
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        <cusip>67113LAW6</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
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          <annualizedRt>5.07522960</annualizedRt>
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      <invstOrSec>
        <name>OCP CLO Ltd.</name>
        <lei>N/A</lei>
        <title>OCP CLO Ltd., Series 2023-26A, Class AR</title>
        <cusip>67116HAJ1</cusip>
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          <isin value="US67116HAJ14"/>
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        <balance>25500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25496636.55000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
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          <annualizedRt>4.76038080</annualizedRt>
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      <invstOrSec>
        <name>OCP CLO Ltd.</name>
        <lei>N/A</lei>
        <title>OCP CLO Ltd., Series 2024-38A, Class A</title>
        <cusip>67120KAA7</cusip>
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          <isin value="US67120KAA79"/>
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        <balance>11690000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
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          <annualizedRt>5.00213880</annualizedRt>
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      <invstOrSec>
        <name>OHA Credit Partners XVII Ltd.</name>
        <lei>N/A</lei>
        <title>OHA Credit Partners XVII Ltd., Series 2024-17A, Class A</title>
        <cusip>67120MAA3</cusip>
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          <isin value="US67120MAA36"/>
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        <balance>15056000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99523040</annualizedRt>
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      <invstOrSec>
        <name>OHA Credit Funding 15-R Ltd.</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 15-R Ltd., Series 2023-15RA, Class A</title>
        <cusip>67121NAC6</cusip>
        <identifiers>
          <isin value="US67121NAC65"/>
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        <balance>23850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23915382.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96523160</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OFSI BSL XV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1</title>
        <cusip>67121QAA3</cusip>
        <identifiers>
          <isin value="US67121QAA31"/>
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        <balance>168450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168800679.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91523120</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHA Credit Funding 10-R Ltd.</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1</title>
        <cusip>67121RAC7</cusip>
        <identifiers>
          <isin value="US67121RAC79"/>
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        <balance>10045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10040179.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93522920</annualizedRt>
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      <invstOrSec>
        <name>OHA Credit Funding 16-R Ltd.</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1</title>
        <cusip>67122KAC1</cusip>
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          <isin value="US67122KAC18"/>
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        <balance>21500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21512093.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87523160</annualizedRt>
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      <invstOrSec>
        <name>OHA Credit Funding 24 Ltd.</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2</title>
        <cusip>67123CAC8</cusip>
        <identifiers>
          <isin value="US67123CAC82"/>
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        <balance>16000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
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          <annualizedRt>5.09308200</annualizedRt>
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      <invstOrSec>
        <name>OCP CLO Ltd.</name>
        <lei>N/A</lei>
        <title>OCP CLO Ltd., Series 2025-45A, Class A</title>
        <cusip>67126BAA1</cusip>
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          <isin value="US67126BAA17"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-15</maturityDt>
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          <annualizedRt>4.90309920</annualizedRt>
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      <invstOrSec>
        <name>Oaktree CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Oaktree CLO Ltd., Series 2019-3A, Class A2R2</title>
        <cusip>67400EBG8</cusip>
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          <isin value="US67400EBG89"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25522960</annualizedRt>
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      <invstOrSec>
        <name>Oaktree CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Oaktree CLO Ltd., Series 2020-1A, Class ARR</title>
        <cusip>67402FAU3</cusip>
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          <isin value="US67402FAU30"/>
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        <balance>56100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56107921.32000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.86309960</annualizedRt>
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      <invstOrSec>
        <name>Oaktree CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Oaktree CLO Ltd., Series 2021-1A, Class A1R</title>
        <cusip>67402JAN1</cusip>
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          <isin value="US67402JAN19"/>
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        <balance>87750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87950219.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02310160</annualizedRt>
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      <invstOrSec>
        <name>Obra CLO 2 Ltd.</name>
        <lei>254900MMN4MOZ34WUC71</lei>
        <title>Obra CLO 2 Ltd., Series 2025-2A, Class A1</title>
        <cusip>674436AA8</cusip>
        <identifiers>
          <isin value="US674436AA87"/>
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        <balance>38465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38569317.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21523000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ocean Trails CLO 8</name>
        <lei>6354007VXPN9E9WVUW39</lei>
        <title>Ocean Trails CLO 8, Series 2020-8A, Class A2R2</title>
        <cusip>67514UBE0</cusip>
        <identifiers>
          <isin value="US67514UBE01"/>
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        <balance>22200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22242375.36000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Ocean Trails CLO XIV Ltd.</name>
        <lei>254900TWRKR5CRS1OX19</lei>
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          <isin value="US67515JAN54"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-20</maturityDt>
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          <annualizedRt>5.01522840</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO Ltd.</name>
        <lei>N/A</lei>
        <title>OCP CLO Ltd., Series 2026-49A, Class A</title>
        <cusip>67570WAA6</cusip>
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          <isin value="US67570WAA62"/>
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        <curCd>USD</curCd>
        <valUSD>3147926.99000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82911920</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon 67 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 67 Ltd., Series 2023-1A, Class AR</title>
        <cusip>67571LAN1</cusip>
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          <isin value="US67571LAN10"/>
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        <curCd>USD</curCd>
        <valUSD>30047808.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-25</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 32 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R3</title>
        <cusip>67573CAS8</cusip>
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          <isin value="US67573CAS89"/>
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        <balance>87000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87185136.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05310040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 42 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A1RR</title>
        <cusip>67576PAY3</cusip>
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          <isin value="US67576PAY34"/>
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        <balance>99000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99144282.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03309880</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 42 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 42 Ltd., Series 2019-3A, Class BRR</title>
        <cusip>67576PBC0</cusip>
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          <isin value="US67576PBC05"/>
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        <balance>8500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8537544.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47310160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 20-R Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR</title>
        <cusip>67576WBA9</cusip>
        <identifiers>
          <isin value="US67576WBA99"/>
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        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30043146.00000000</valUSD>
        <pctVal>0.111635083263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03930160</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>Octagon 55 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 55 Ltd., Series 2021-1A, Class A1R</title>
        <cusip>67577AAN9</cusip>
        <identifiers>
          <isin value="US67577AAN90"/>
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        <balance>13250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13281107.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93522920</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>Octagon 52 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 52 Ltd., Series 2021-1A, Class A2R</title>
        <cusip>67577KAN7</cusip>
        <identifiers>
          <isin value="US67577KAN72"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10024769.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26605840</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>Octagon Investment Partners 48 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2</title>
        <cusip>67577UAS4</cusip>
        <identifiers>
          <isin value="US67577UAS42"/>
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        <balance>28665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28719681.35000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03309880</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>Octagon 66 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 66 Ltd., Series 2022-1A, Class BR2</title>
        <cusip>67577WBJ9</cusip>
        <identifiers>
          <isin value="US67577WBJ99"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10036018.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35227840</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon 70 Alto Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 70 Alto Ltd., Series 2023-1A, Class A1R</title>
        <cusip>67578CAL8</cusip>
        <identifiers>
          <isin value="US67578CAL81"/>
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        <balance>40000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39976964.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.81523040</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 49 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 49 Ltd., Series 2020-5A, Class ARR</title>
        <cusip>67578FBA4</cusip>
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          <isin value="US67578FBA49"/>
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        <balance>94200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.79310120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon 69 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 69 Ltd., Series 2024-3A, Class A2</title>
        <cusip>67578UAC8</cusip>
        <identifiers>
          <isin value="US67578UAC80"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10024541.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32708920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon 71 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 71 Ltd., Series 2024-1A, Class A2R</title>
        <cusip>67579CAQ6</cusip>
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          <isin value="US67579CAQ69"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15026857.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37522840</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Octagon Investment Partners 28 Ltd.</name>
        <lei>254900BI638DCRT6IN48</lei>
        <title>Octagon Investment Partners 28 Ltd., Series 2016-1A, Class A2RR</title>
        <cusip>67591EBJ1</cusip>
        <identifiers>
          <isin value="US67591EBJ10"/>
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        <balance>10250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10275363.63000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38709040</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 29 Ltd.</name>
        <lei>5493003U22XL00FIHD56</lei>
        <title>Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2</title>
        <cusip>67591JAU6</cusip>
        <identifiers>
          <isin value="US67591JAU60"/>
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        <balance>68200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68284731.68000000</valUSD>
        <pctVal>0.253734136456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 29 Ltd.</name>
        <lei>5493003U22XL00FIHD56</lei>
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        <cusip>67591JAW2</cusip>
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        <curCd>USD</curCd>
        <valUSD>10024439.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Octagon 60 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 60 Ltd., Series 2022-1A, Class A2R</title>
        <cusip>675935AS9</cusip>
        <identifiers>
          <isin value="US675935AS98"/>
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        <curCd>USD</curCd>
        <valUSD>15035520.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
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      <invstOrSec>
        <name>Octagon 74 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 74 Ltd., Series 2025-2A, Class A1</title>
        <cusip>675942AA4</cusip>
        <identifiers>
          <isin value="US675942AA40"/>
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        <balance>31000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30968996.90000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.79364120</annualizedRt>
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      <invstOrSec>
        <name>Octagon 65 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 65 Ltd., Series 2024-4A, Class A2</title>
        <cusip>675944AC6</cusip>
        <identifiers>
          <isin value="US675944AC61"/>
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        <balance>18750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18794341.88000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24606040</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon 68 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon 68 Ltd., Series 2023-1A, Class A2R</title>
        <cusip>675949AS0</cusip>
        <identifiers>
          <isin value="US675949AS01"/>
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        <balance>15500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15509259.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17523040</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHA Credit Partners XIV Ltd.</name>
        <lei>N/A</lei>
        <title>OHA Credit Partners XIV Ltd., Series 2017-14A, Class A2R</title>
        <cusip>67706XAQ6</cusip>
        <identifiers>
          <isin value="US67706XAQ60"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20048802.00000000</valUSD>
        <pctVal>0.074497846550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24214000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHA Credit Funding 2 Ltd.</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 2 Ltd., Series 2019-2A, Class AR2</title>
        <cusip>67707EBJ2</cusip>
        <identifiers>
          <isin value="US67707EBJ29"/>
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        <balance>20610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20641300.41000000</valUSD>
        <pctVal>0.076699467157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91213880</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>OHA Credit Funding 21 Ltd.</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 21 Ltd., Series 2025-21A, Class A1</title>
        <cusip>67707KAA8</cusip>
        <identifiers>
          <isin value="US67707KAA88"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10024317.00000000</valUSD>
        <pctVal>0.037248611146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92522840</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>Orion CLO Ltd.</name>
        <lei>213800ZBDSVKWOW3O877</lei>
        <title>Orion CLO Ltd., Series 2024-3A, Class A</title>
        <cusip>68626BAA4</cusip>
        <identifiers>
          <isin value="US68626BAA44"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10019238.00000000</valUSD>
        <pctVal>0.037229738469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22659160</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Orion CLO Ltd.</name>
        <lei>2138006D8Y42BDBTP628</lei>
        <title>Orion CLO Ltd., Series 2023-1A, Class A1R</title>
        <cusip>68626CAJ3</cusip>
        <identifiers>
          <isin value="US68626CAJ36"/>
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        <balance>158950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159184435.36000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88658960</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PPM CLO 4 Ltd.</name>
        <lei>5493006KUFG82AH4TB78</lei>
        <title>PPM CLO 4 Ltd., Series 2020-4A, Class A1R2</title>
        <cusip>69356AAU6</cusip>
        <identifiers>
          <isin value="US69356AAU60"/>
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        <balance>13500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13532382.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00523120</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO Ltd., Series 2022-1A, Class A1R</title>
        <cusip>69689QAL9</cusip>
        <identifiers>
          <isin value="US69689QAL95"/>
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        <balance>27540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27600340.14000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92522840</annualizedRt>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>5493000CAZ8VWJGUOH13</lei>
        <title>Palmer Square CLO Ltd., Series 2022-3A, Class A2R</title>
        <cusip>69690AAU1</cusip>
        <identifiers>
          <isin value="US69690AAU16"/>
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        <balance>15400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15437823.94000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22523080</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>5493000CAZ8VWJGUOH13</lei>
        <title>Palmer Square CLO Ltd., Series 2022-3A, Class B1R</title>
        <cusip>69690AAW7</cusip>
        <identifiers>
          <isin value="US69690AAW71"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9029944.80000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27523120</annualizedRt>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO Ltd., Series 2023-3A, Class BR</title>
        <cusip>696926AN4</cusip>
        <identifiers>
          <isin value="US696926AN41"/>
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        <balance>22500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22597600.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22523080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>549300Y43K78UTRMTN21</lei>
        <title>Palmer Square CLO Ltd., Series 2019-1A, Class A1R2</title>
        <cusip>69700GAU6</cusip>
        <identifiers>
          <isin value="US69700GAU67"/>
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        <balance>51250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51352510.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90253040</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>Palmer Square CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO Ltd., Series 2023-1A, Class AR</title>
        <cusip>69702TAJ1</cusip>
        <identifiers>
          <isin value="US69702TAJ16"/>
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        <balance>28350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28396465.65000000</valUSD>
        <pctVal>0.105516306688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92522840</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>Palmer Square CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO Ltd., Series 2024-1A, Class AR</title>
        <cusip>69703JAJ2</cusip>
        <identifiers>
          <isin value="US69703JAJ25"/>
        </identifiers>
        <balance>152000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152227422.40000000</valUSD>
        <pctVal>0.565650513919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91310000</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>Palmer Square CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO Ltd., Series 2024-2A, Class A1</title>
        <cusip>69703LAA6</cusip>
        <identifiers>
          <isin value="US69703LAA61"/>
        </identifiers>
        <balance>17000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17023572.20000000</valUSD>
        <pctVal>0.063256620994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07522960</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>Parallel Ltd.</name>
        <lei>N/A</lei>
        <title>Parallel Ltd., Series 2023-1A, Class A1R</title>
        <cusip>69915NAJ7</cusip>
        <identifiers>
          <isin value="US69915NAJ72"/>
        </identifiers>
        <balance>44390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44466990.02000000</valUSD>
        <pctVal>0.165231568404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06522880</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>Park Blue CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Park Blue CLO Ltd., Series 2023-3A, Class A1R</title>
        <cusip>70019AAN9</cusip>
        <identifiers>
          <isin value="US70019AAN90"/>
        </identifiers>
        <balance>17350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17396204.79000000</valUSD>
        <pctVal>0.064641258615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.15522880</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>Park Blue CLO 2025-VII Ltd.</name>
        <lei>N/A</lei>
        <title>Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1</title>
        <cusip>70019HAA2</cusip>
        <identifiers>
          <isin value="US70019HAA23"/>
        </identifiers>
        <balance>29750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29779830.33000000</valUSD>
        <pctVal>0.110656648224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88658960</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>Park Blue CLO 2024-VI Ltd.</name>
        <lei>213800RLFYTJFPXOL592</lei>
        <title>Park Blue CLO 2024-VI Ltd., Series 2024-6A, Class A1</title>
        <cusip>70019KAA5</cusip>
        <identifiers>
          <isin value="US70019KAA51"/>
        </identifiers>
        <balance>75695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75893578.26000000</valUSD>
        <pctVal>0.282007281402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00658840</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>Park Blue CLO 2025-X Ltd.</name>
        <lei>N/A</lei>
        <title>Park Blue CLO 2025-X Ltd., Series 2025-10A, Class A1</title>
        <cusip>70019YAA5</cusip>
        <identifiers>
          <isin value="US70019YAA55"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10023587.00000000</valUSD>
        <pctVal>0.037245898593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95207000</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>Peace Park CLO Ltd.</name>
        <lei>549300XHXTUZ93V6SK42</lei>
        <title>Peace Park CLO Ltd., Series 2021-1A, Class AR</title>
        <cusip>70470MAQ8</cusip>
        <identifiers>
          <isin value="US70470MAQ87"/>
        </identifiers>
        <balance>50150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50260279.85000000</valUSD>
        <pctVal>0.186758421568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92522840</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>Pikes Peak CLO 18</name>
        <lei>N/A</lei>
        <title>Pikes Peak CLO 18, Series 2025-18A, Class A1</title>
        <cusip>720916AA3</cusip>
        <identifiers>
          <isin value="US720916AA38"/>
        </identifiers>
        <balance>17250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17267562.23000000</valUSD>
        <pctVal>0.064163245330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89522960</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>Pikes Peak CLO 8</name>
        <lei>549300NJA5BS4BQQJL72</lei>
        <title>Pikes Peak CLO 8, Series 2021-8A, Class A1R</title>
        <cusip>72133CAL6</cusip>
        <identifiers>
          <isin value="US72133CAL63"/>
        </identifiers>
        <balance>18400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18441245.44000000</valUSD>
        <pctVal>0.068524447146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00523120</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>Pikes Peak CLO 12 Ltd.</name>
        <lei>21380087HZCMQFA48I12</lei>
        <title>Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR</title>
        <cusip>72133LAM4</cusip>
        <identifiers>
          <isin value="US72133LAM46"/>
        </identifiers>
        <balance>41700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41742066.96000000</valUSD>
        <pctVal>0.155106230242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89522960</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>Pikes Peak CLO 14 Ltd.</name>
        <lei>213800AO7LGLGDRRY278</lei>
        <title>Pikes Peak CLO 14 Ltd., Series 2023-14A, Class A2R</title>
        <cusip>72134CAN1</cusip>
        <identifiers>
          <isin value="US72134CAN11"/>
        </identifiers>
        <balance>8800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8817255.92000000</valUSD>
        <pctVal>0.032763382995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37522840</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>Pixley Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Pixley Park CLO Ltd., Series 2024-1A, Class A2</title>
        <cusip>72583UAC1</cusip>
        <identifiers>
          <isin value="US72583UAC18"/>
        </identifiers>
        <balance>27000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27046734.30000000</valUSD>
        <pctVal>0.100500940733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.19310080</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>Polen Capital CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Polen Capital CLO Ltd., Series 2025-2A, Class A1</title>
        <cusip>73110AAA9</cusip>
        <identifiers>
          <isin value="US73110AAA97"/>
        </identifiers>
        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20046670.00000000</valUSD>
        <pctVal>0.074489924411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03965080</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>Polen Capital CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Polen Capital CLO Ltd., Series 2025-2A, Class A2</title>
        <cusip>73110AAB7</cusip>
        <identifiers>
          <isin value="US73110AAB70"/>
        </identifiers>
        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12008199.60000000</valUSD>
        <pctVal>0.044620372386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.30965080</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>Post CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Post CLO Ltd., Series 2023-1A, Class A1R</title>
        <cusip>73743CAL6</cusip>
        <identifiers>
          <isin value="US73743CAL63"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10023887.00000000</valUSD>
        <pctVal>0.037247013341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97522880</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>Rad CLO 22 Ltd.</name>
        <lei>N/A</lei>
        <title>Rad CLO 22 Ltd., Series 2023-22A, Class A1AR</title>
        <cusip>74923VAL4</cusip>
        <identifiers>
          <isin value="US74923VAL45"/>
        </identifiers>
        <balance>39410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39496536.48000000</valUSD>
        <pctVal>0.146762231178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>RR 18 Ltd.</name>
        <lei>54930003V8ISBLDELD80</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RR 40 Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US749762AA81"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RR 5 Ltd.</name>
        <lei>549300213Q1LH7O32902</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RR 8 Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US74980FBA21"/>
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        <balance>120000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RR 8 Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US74980FBC86"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RR 28 Ltd.</name>
        <lei>254900ZSKVCYOXP11C98</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RR 20 Ltd.</name>
        <lei>N/A</lei>
        <title>RR 20 Ltd., Series 2022-20A, Class A2R</title>
        <cusip>74989UAL7</cusip>
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          <isin value="US74989UAL70"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25057945.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RR 24 Ltd.</name>
        <lei>2549005CH9FMTJFP8I04</lei>
        <title>RR 24 Ltd., Series 2022-24A, Class A1A2</title>
        <cusip>75000HBA1</cusip>
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          <isin value="US75000HBA14"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20051310.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98309840</annualizedRt>
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      <invstOrSec>
        <name>RAD CLO 21 Ltd.</name>
        <lei>N/A</lei>
        <title>RAD CLO 21 Ltd., Series 2023-21A, Class A1R</title>
        <cusip>750099AJ2</cusip>
        <identifiers>
          <isin value="US750099AJ27"/>
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        <balance>65540000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.73658840</annualizedRt>
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      <invstOrSec>
        <name>Rad CLO 18 Ltd.</name>
        <lei>N/A</lei>
        <title>Rad CLO 18 Ltd., Series 2023-18A, Class A1R</title>
        <cusip>75009AAU4</cusip>
        <identifiers>
          <isin value="US75009AAU43"/>
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        <balance>125000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rad CLO 18 Ltd.</name>
        <lei>N/A</lei>
        <title>Rad CLO 18 Ltd., Series 2023-18A, Class A2R</title>
        <cusip>75009AAW0</cusip>
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          <isin value="US75009AAW09"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20048370.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rad CLO 12 Ltd.</name>
        <lei>N/A</lei>
        <title>Rad CLO 12 Ltd., Series 2021-12A, Class A1AR</title>
        <cusip>75009PAJ6</cusip>
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          <isin value="US75009PAJ66"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-30</maturityDt>
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      <invstOrSec>
        <name>RAD CLO 28 Ltd.</name>
        <lei>N/A</lei>
        <title>RAD CLO 28 Ltd., Series 2024-28A, Class A</title>
        <cusip>75009UAA4</cusip>
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          <isin value="US75009UAA43"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAD CLO 26 Ltd.</name>
        <lei>N/A</lei>
        <title>RAD CLO 26 Ltd., Series 2024-26A, Class A</title>
        <cusip>75009VAA2</cusip>
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          <isin value="US75009VAA26"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
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      <invstOrSec>
        <name>Rad CLO 15 Ltd.</name>
        <lei>N/A</lei>
        <title>Rad CLO 15 Ltd., Series 2021-15A, Class A1AR</title>
        <cusip>750103AJ2</cusip>
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          <isin value="US750103AJ21"/>
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        <balance>50975000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-20</maturityDt>
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      <invstOrSec>
        <name>Regatta 32 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta 32 Funding Ltd., Series 2025-4A, Class A1</title>
        <cusip>75884AAA8</cusip>
        <identifiers>
          <isin value="US75884AAA88"/>
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        <balance>76940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77138374.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
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          <annualizedRt>5.00658840</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Regatta XVIII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R</title>
        <cusip>75884EAN2</cusip>
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          <isin value="US75884EAN22"/>
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        <balance>160696724.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160622498.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Regatta XX Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XX Funding Ltd., Series 2021-2A, Class AR</title>
        <cusip>75884YAK4</cusip>
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          <isin value="US75884YAK47"/>
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        <balance>14799000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Regatta VI Funding Ltd.</name>
        <lei>2549001NU08X5ZRD6A39</lei>
        <title>Regatta VI Funding Ltd., Series 2016-1A, Class A1R3</title>
        <cusip>75887NBL2</cusip>
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          <isin value="US75887NBL29"/>
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        <balance>72715000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-20</maturityDt>
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      <invstOrSec>
        <name>Regatta XI Funding Ltd.</name>
        <lei>254900TUAAER6MTE4E64</lei>
        <title>Regatta XI Funding Ltd., Series 2018-1A, Class AR</title>
        <cusip>75887XAN7</cusip>
        <identifiers>
          <isin value="US75887XAN75"/>
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        <balance>70000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70096243.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
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          <annualizedRt>5.08038120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta XVII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XVII Funding Ltd., Series 2020-1A, Class AR</title>
        <cusip>75888BAQ7</cusip>
        <identifiers>
          <isin value="US75888BAQ77"/>
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        <balance>22350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22395587.30000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05310040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XIX Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XIX Funding Ltd., Series 2022-1A, Class A1R</title>
        <cusip>75888EAS7</cusip>
        <identifiers>
          <isin value="US75888EAS72"/>
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        <balance>175000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175358907.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91523120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta VIII Funding Ltd.</name>
        <lei>2549002R0TTC87W9EH67</lei>
        <title>Regatta VIII Funding Ltd., Series 2017-1A, Class A1R2</title>
        <cusip>75888KBE3</cusip>
        <identifiers>
          <isin value="US75888KBE38"/>
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        <balance>84750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85004250.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XXIII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXIII Funding Ltd., Series 2021-4A, Class A1R</title>
        <cusip>75889FAQ7</cusip>
        <identifiers>
          <isin value="US75889FAQ72"/>
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        <balance>128715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128922771.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89309840</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XXIII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXIII Funding Ltd., Series 2021-4A, Class A2R</title>
        <cusip>75889FAS3</cusip>
        <identifiers>
          <isin value="US75889FAS39"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10004734.00000000</valUSD>
        <pctVal>0.037175844138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12309880</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>Regatta XXIV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXIV Funding Ltd., Series 2021-5A, Class AR</title>
        <cusip>75889HAN0</cusip>
        <identifiers>
          <isin value="US75889HAN08"/>
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        <balance>49655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49765561.82000000</valUSD>
        <pctVal>0.184920135775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99523040</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>Regatta 31 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta 31 Funding Ltd., Series 2025-1A, Class A2</title>
        <cusip>758962AE4</cusip>
        <identifiers>
          <isin value="US758962AE45"/>
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        <balance>11710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11759617.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26659120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XXII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2</title>
        <cusip>758968AY7</cusip>
        <identifiers>
          <isin value="US758968AY78"/>
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        <balance>60000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60143880.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93310160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XXII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXII Funding Ltd., Series 2022-2A, Class A2R2</title>
        <cusip>758968BA8</cusip>
        <identifiers>
          <isin value="US758968BA83"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10024412.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16309840</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XXV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXV Funding Ltd., Series 2023-1A, Class A1R</title>
        <cusip>758978AL4</cusip>
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          <isin value="US758978AL48"/>
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        <balance>33240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33324024.07000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01310080</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta XXVI Funding Ltd.</name>
        <lei>2549005JVL4XLCX5SY63</lei>
        <title>Regatta XXVI Funding Ltd., Series 2023-2A, Class A1R</title>
        <cusip>75900QAN5</cusip>
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          <isin value="US75900QAN51"/>
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        <balance>125000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125277700.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91658840</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta 35 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta 35 Funding Ltd., Series 2025-5A, Class A1</title>
        <cusip>75903YAA3</cusip>
        <identifiers>
          <isin value="US75903YAA38"/>
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        <balance>18500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18546897.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96310040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Rockford Tower CLO Ltd., Series 2021-3A, Class A2R</title>
        <cusip>77341NAN5</cusip>
        <identifiers>
          <isin value="US77341NAN57"/>
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        <balance>14000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14032174.80000000</valUSD>
        <pctVal>0.052141110726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32310040</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>
      <invstOrSec>
        <name>Rockland Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO Ltd., Series 2021-1A, Class A1R</title>
        <cusip>773663AJ8</cusip>
        <identifiers>
          <isin value="US773663AJ82"/>
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        <balance>38400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38498565.12000000</valUSD>
        <pctVal>0.143053943908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
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          <annualizedRt>4.97522880</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rockland Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO Ltd., Series 2021-1A, Class A2R</title>
        <cusip>773663AK5</cusip>
        <identifiers>
          <isin value="US773663AK55"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10027387.00000000</valUSD>
        <pctVal>0.037260018729</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22523080</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RR 42 Ltd.</name>
        <lei>549300V317BEVFPNAZ66</lei>
        <title>RR 42 Ltd., Series 2025-42A, Class A2R</title>
        <cusip>78109UAE9</cusip>
        <identifiers>
          <isin value="US78109UAE91"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10043779.00000000</valUSD>
        <pctVal>0.037320928538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27310000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RR 21 Ltd.</name>
        <lei>N/A</lei>
        <title>RR 21 Ltd., Series 2022-21A, Class A1BR</title>
        <cusip>78110TAS8</cusip>
        <identifiers>
          <isin value="US78110TAS87"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15037227.00000000</valUSD>
        <pctVal>0.055875709161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27310000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RR 27 Ltd.</name>
        <lei>N/A</lei>
        <title>RR 27 Ltd., Series 2023-27A, Class A1AR</title>
        <cusip>78110VAS3</cusip>
        <identifiers>
          <isin value="US78110VAS34"/>
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        <balance>15875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15902609.80000000</valUSD>
        <pctVal>0.059091320500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90309920</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sagard-Halseypoint CLO 8 Ltd.</name>
        <lei>254900W5MVYX9QDPHC09</lei>
        <title>Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1</title>
        <cusip>78662AAA0</cusip>
        <identifiers>
          <isin value="US78662AAA07"/>
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        <balance>45500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45591632.45000000</valUSD>
        <pctVal>0.169410543246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05338840</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>Sagard-Halseypoint CLO 10 Ltd.</name>
        <lei>254900N7LSI0GVY3UO19</lei>
        <title>Sagard-Halseypoint CLO 10 Ltd., Series 2025-10A, Class A1</title>
        <cusip>78663BAA7</cusip>
        <identifiers>
          <isin value="US78663BAA70"/>
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        <balance>75000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75187470.00000000</valUSD>
        <pctVal>0.279383506435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02522920</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>Sandstone Peak IV Ltd.</name>
        <lei>254900HZXZ4VWBL5OX74</lei>
        <title>Sandstone Peak IV Ltd., Series 2025-1A, Class A2</title>
        <cusip>80012AAC9</cusip>
        <identifiers>
          <isin value="US80012AAC99"/>
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        <balance>5500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5502589.40000000</valUSD>
        <pctVal>0.020446661139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20890840</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>Sandstone Peak Ltd.</name>
        <lei>5493000VXRKO2Z5KET86</lei>
        <title>Sandstone Peak Ltd., Series 2021-1A, Class A2R2</title>
        <cusip>800130BC9</cusip>
        <identifiers>
          <isin value="US800130BC92"/>
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        <balance>13500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13495188.60000000</valUSD>
        <pctVal>0.050145763796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12309880</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>Sandstone Peak II Ltd.</name>
        <lei>254900ZRRTOYR8JJD593</lei>
        <title>Sandstone Peak II Ltd., Series 2023-1A, Class A1R</title>
        <cusip>80013TAL7</cusip>
        <identifiers>
          <isin value="US80013TAL70"/>
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        <balance>39650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39718166.28000000</valUSD>
        <pctVal>0.147585768805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.08523040</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>Saratoga Investment Corp. CLO Ltd.</name>
        <lei>549300471O2DE0Y4L506</lei>
        <title>Saratoga Investment Corp. CLO Ltd., Series 2013-1A, Class A2R4</title>
        <cusip>80349BCF2</cusip>
        <identifiers>
          <isin value="US80349BCF22"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10012727.00000000</valUSD>
        <pctVal>0.037205544730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.43522960</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>Saratoga Investment Corp. Senior Loan Fund Ltd.</name>
        <lei>N/A</lei>
        <title>Saratoga Investment Corp. Senior Loan Fund Ltd., Series 2022-1A, Class A1R</title>
        <cusip>80349PAN6</cusip>
        <identifiers>
          <isin value="US80349PAN69"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50091470.00000000</valUSD>
        <pctVal>0.186131153650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06522880</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>720 East CLO VIII Ltd.</name>
        <lei>N/A</lei>
        <title>720 East CLO VIII Ltd., Series 2025-8A, Class A1</title>
        <cusip>81785MAA0</cusip>
        <identifiers>
          <isin value="US81785MAA09"/>
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        <balance>37192613.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37283322.06000000</valUSD>
        <pctVal>0.138538312949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98522960</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>Serenity-Peace Park CLO Ltd.</name>
        <lei>3912001A818O0ZP8HP89</lei>
        <title>Serenity-Peace Park CLO Ltd., Series 2025-1A, Class A1</title>
        <cusip>817940AC3</cusip>
        <identifiers>
          <isin value="US817940AC30"/>
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        <balance>18500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18531555.45000000</valUSD>
        <pctVal>0.068860023370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94709120</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>Signal Peak CLO 1 Ltd.</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 1 Ltd., Series 2014-1A, Class BR4</title>
        <cusip>82666TAN9</cusip>
        <identifiers>
          <isin value="US82666TAN90"/>
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        <balance>16140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16165462.46000000</valUSD>
        <pctVal>0.060068035075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28037920</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>Signal Peak CLO 11 Ltd.</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 11 Ltd., Series 2024-11A, Class A2</title>
        <cusip>82666XAJ9</cusip>
        <identifiers>
          <isin value="US82666XAJ90"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20047790.00000000</valUSD>
        <pctVal>0.074494086135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35523040</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>Signal Peak CLO 14 Ltd.</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 14 Ltd., Series 2024-14A, Class A</title>
        <cusip>82667FAA6</cusip>
        <identifiers>
          <isin value="US82667FAA66"/>
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        <balance>100000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100212550.00000000</valUSD>
        <pctVal>0.372372332888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96364040</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>Signal Peak CLO 9 Ltd.</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 9 Ltd., Series 2021-9A, Class A2R</title>
        <cusip>82670QAQ2</cusip>
        <identifiers>
          <isin value="US82670QAQ29"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10018750.00000000</valUSD>
        <pctVal>0.037227925146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22213840</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak CLO 10 Ltd.</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 10 Ltd., Series 2021-10A, Class A1R</title>
        <cusip>82671CAJ8</cusip>
        <identifiers>
          <isin value="US82671CAJ80"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15002524.50000000</valUSD>
        <pctVal>0.055746760732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85709120</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>Signal Peak CLO 12 Ltd.</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 12 Ltd., Series 2022-12A, Class BR</title>
        <cusip>82671XAS2</cusip>
        <identifiers>
          <isin value="US82671XAS27"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7007826.00000000</valUSD>
        <pctVal>0.026039857443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47522920</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>Signal Peak CLO 12 Ltd.</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 12 Ltd., Series 2022-12A, Class A2R</title>
        <cusip>82671XBA0</cusip>
        <identifiers>
          <isin value="US82671XBA00"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8019664.80000000</valUSD>
        <pctVal>0.029799673699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27523120</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>Signal Peak CLO 8 Ltd.</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 8 Ltd., Series 2020-8A, Class A1R</title>
        <cusip>826937AA2</cusip>
        <identifiers>
          <isin value="US826937AA20"/>
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        <balance>12525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12550017.44000000</valUSD>
        <pctVal>0.046633672847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06522880</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>Silver Point CLO 10 Ltd.</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 10 Ltd., Series 2025-10A, Class A1</title>
        <cusip>827920AA7</cusip>
        <identifiers>
          <isin value="US827920AA76"/>
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        <balance>18210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18236131.35000000</valUSD>
        <pctVal>0.067762279012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12309880</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>Silver Point CLO 10 Ltd.</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 10 Ltd., Series 2025-10A, Class A2</title>
        <cusip>827920AC3</cusip>
        <identifiers>
          <isin value="US827920AC33"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20035110.00000000</valUSD>
        <pctVal>0.074446969470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32310040</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>Silver Point CLO 3 Ltd.</name>
        <lei>5493000HU7LKTSD3BK48</lei>
        <title>Silver Point CLO 3 Ltd., Series 2023-3A, Class A1R</title>
        <cusip>827925AL2</cusip>
        <identifiers>
          <isin value="US827925AL29"/>
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        <balance>140000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140293244.00000000</valUSD>
        <pctVal>0.521305191383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93522920</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>Silver Point CLO 3 Ltd.</name>
        <lei>5493000HU7LKTSD3BK48</lei>
        <title>Silver Point CLO 3 Ltd., Series 2023-3A, Class A2R</title>
        <cusip>827925AN8</cusip>
        <identifiers>
          <isin value="US827925AN84"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10005354.00000000</valUSD>
        <pctVal>0.037178147950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17523040</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>Silver Point CLO 1 Ltd.</name>
        <lei>549300UJUGKIKZF7CD63</lei>
        <title>Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R</title>
        <cusip>828085AN0</cusip>
        <identifiers>
          <isin value="US828085AN05"/>
        </identifiers>
        <balance>78200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78389853.96000000</valUSD>
        <pctVal>0.291283005909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99523040</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>Silver Point CLO 2 Ltd.</name>
        <lei>549300ODF186WFGMDH65</lei>
        <title>Silver Point CLO 2 Ltd., Series 2023-2A, Class A1R</title>
        <cusip>82808EAQ4</cusip>
        <identifiers>
          <isin value="US82808EAQ44"/>
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        <balance>121000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121234062.40000000</valUSD>
        <pctVal>0.450484601394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04523080</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>Silver Point CLO 6 Ltd.</name>
        <lei>254900RSFBN3VCGBVP05</lei>
        <title>Silver Point CLO 6 Ltd., Series 2024-6A, Class A1</title>
        <cusip>82808MAA1</cusip>
        <identifiers>
          <isin value="US82808MAA18"/>
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        <balance>9750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9770657.33000000</valUSD>
        <pctVal>0.036306056115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07309840</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>Silver Point CLO 7 Ltd.</name>
        <lei>254900UZNMKMPK9GWJ82</lei>
        <title>Silver Point CLO 7 Ltd., Series 2024-7A, Class A1</title>
        <cusip>82808UAA3</cusip>
        <identifiers>
          <isin value="US82808UAA34"/>
        </identifiers>
        <balance>22250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22306884.35000000</valUSD>
        <pctVal>0.082888486171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03309880</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>Silver Point CLO 4 Ltd.</name>
        <lei>254900DVAEEJOXQ8PL85</lei>
        <title>Silver Point CLO 4 Ltd., Series 2024-4A, Class A1R</title>
        <cusip>82809EAN0</cusip>
        <identifiers>
          <isin value="US82809EAN04"/>
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        <balance>125000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124962500.00000000</valUSD>
        <pctVal>0.464338824314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Silver Point CLO 13 Ltd.</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 13 Ltd., Series 2025-13A, Class A1</title>
        <cusip>82809RAA9</cusip>
        <identifiers>
          <isin value="US82809RAA95"/>
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        <balance>41717500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41817726.29000000</valUSD>
        <pctVal>0.155387367098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92310080</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>Silver Point CLO 11 Ltd.</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 11 Ltd., Series 2025-11A, Class A1</title>
        <cusip>82809XAA6</cusip>
        <identifiers>
          <isin value="US82809XAA63"/>
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        <balance>20800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20851954.24000000</valUSD>
        <pctVal>0.077482219997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02310160</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>Silver Point CLO 14 Ltd.</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 14 Ltd., Series 2025-14A, Class A1</title>
        <cusip>82810EAA5</cusip>
        <identifiers>
          <isin value="US82810EAA55"/>
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        <balance>114110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114253607.44000000</valUSD>
        <pctVal>0.424546449954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90879080</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>Silver Point CLO 14 Ltd.</name>
        <lei>N/A</lei>
        <title>Silver Point CLO 14 Ltd., Series 2025-14A, Class A2</title>
        <cusip>82810EAC1</cusip>
        <identifiers>
          <isin value="US82810EAC12"/>
        </identifiers>
        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12005876.40000000</valUSD>
        <pctVal>0.044611739781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17879080</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>Silver Rock CLO I Ltd.</name>
        <lei>N/A</lei>
        <title>Silver Rock CLO I Ltd., Series 2020-1A, Class A1RR</title>
        <cusip>82811RAY3</cusip>
        <identifiers>
          <isin value="US82811RAY36"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25057992.50000000</valUSD>
        <pctVal>0.093111123554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.09523120</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>Sixth Street CLO XII Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XII Ltd., Series 2018-12A, Class A1R2</title>
        <cusip>829928AC4</cusip>
        <identifiers>
          <isin value="US829928AC49"/>
        </identifiers>
        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50010035.00000000</valUSD>
        <pctVal>0.185828555413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88037960</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>Sixth Street CLO XII Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XII Ltd., Series 2018-12A, Class A2R2</title>
        <cusip>829928AE0</cusip>
        <identifiers>
          <isin value="US829928AE05"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10014941.00000000</valUSD>
        <pctVal>0.037213771567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.13038160</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>Sixth Street CLO IX Ltd.</name>
        <lei>549300T5OQR4UD880D68</lei>
        <title>Sixth Street CLO IX Ltd., Series 2017-9A, Class AR</title>
        <cusip>83012CAC9</cusip>
        <identifiers>
          <isin value="US83012CAC91"/>
        </identifiers>
        <balance>77550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77724169.55000000</valUSD>
        <pctVal>0.288809438909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05213920</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>Sixth Street CLO XVI Ltd.</name>
        <lei>549300YD05LZSDNMVF16</lei>
        <title>Sixth Street CLO XVI Ltd., Series 2020-16A, Class A2R2</title>
        <cusip>83012DBS1</cusip>
        <identifiers>
          <isin value="US83012DBS18"/>
        </identifiers>
        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11997044.40000000</valUSD>
        <pctVal>0.044578921612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04213840</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>Sixth Street CLO XVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R</title>
        <cusip>83012HAL8</cusip>
        <identifiers>
          <isin value="US83012HAL87"/>
        </identifiers>
        <balance>18000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18043329.60000000</valUSD>
        <pctVal>0.067045861383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93038000</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>Sixth Street CLO XX Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XX Ltd., Series 2021-20A, Class A2R</title>
        <cusip>83012QAQ7</cusip>
        <identifiers>
          <isin value="US83012QAQ73"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10013241.00000000</valUSD>
        <pctVal>0.037207454664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25038040</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>Sixth Street CLO 32 Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO 32 Ltd., Series 2026-32A, Class A2</title>
        <cusip>83012YAC1</cusip>
        <identifiers>
          <isin value="US83012YAC12"/>
        </identifiers>
        <balance>14000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14025596.20000000</valUSD>
        <pctVal>0.052116665798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16345840</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>Sixth Street CLO 31 Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO 31 Ltd., Series 2025-31A, Class A2</title>
        <cusip>83014BAC9</cusip>
        <identifiers>
          <isin value="US83014BAC90"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14998086.00000000</valUSD>
        <pctVal>0.055730268042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10675840</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>Sound Point CLO XXXII Ltd.</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXXII Ltd., Series 2021-4A, Class B1R</title>
        <cusip>83616AAU3</cusip>
        <identifiers>
          <isin value="US83616AAU34"/>
        </identifiers>
        <balance>47200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47252278.72000000</valUSD>
        <pctVal>0.175581214740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.19658920</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>Sound Point CLO 2025R-1 Ltd.</name>
        <lei>25490031SR8APTVC6E71</lei>
        <title>Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class A1</title>
        <cusip>83617EAC4</cusip>
        <identifiers>
          <isin value="US83617EAC49"/>
        </identifiers>
        <balance>48400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48512428.36000000</valUSD>
        <pctVal>0.180263710707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.99556880</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>Sound Point CLO Ltd.</name>
        <lei>254900EAOCKFK910QE14</lei>
        <title>Sound Point CLO Ltd., Series 2025-2A, Class A1</title>
        <cusip>83617PAA3</cusip>
        <identifiers>
          <isin value="US83617PAA30"/>
        </identifiers>
        <balance>10850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10873847.22000000</valUSD>
        <pctVal>0.040405317066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92310080</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>Storm King Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Storm King Park CLO Ltd., Series 2022-1A, Class AR</title>
        <cusip>86217RAL2</cusip>
        <identifiers>
          <isin value="US86217RAL24"/>
        </identifiers>
        <balance>22700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22743513.63000000</valUSD>
        <pctVal>0.084510924315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.03309880</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>Sycamore Tree CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R</title>
        <cusip>87122FAN6</cusip>
        <identifiers>
          <isin value="US87122FAN69"/>
        </identifiers>
        <balance>148000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148278891.20000000</valUSD>
        <pctVal>0.550978461622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32523160</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>Sycamore Tree CLO Ltd.</name>
        <lei>2138001M3BAXCUCAUG38</lei>
        <title>Sycamore Tree CLO Ltd., Series 2025-6A, Class A1</title>
        <cusip>87122HAA0</cusip>
        <identifiers>
          <isin value="US87122HAA05"/>
        </identifiers>
        <balance>13200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13209773.28000000</valUSD>
        <pctVal>0.049085210317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87523160</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>Sycamore Tree CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Sycamore Tree CLO Ltd., Series 2021-1A, Class AR</title>
        <cusip>87122VAS0</cusip>
        <identifiers>
          <isin value="US87122VAS07"/>
        </identifiers>
        <balance>101550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101741086.64000000</valUSD>
        <pctVal>0.378052108071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06522880</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>Symetra CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Symetra CLO Ltd., Series 2025-1A, Class A1</title>
        <cusip>87153AAA7</cusip>
        <identifiers>
          <isin value="US87153AAA79"/>
        </identifiers>
        <balance>10615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10641611.81000000</valUSD>
        <pctVal>0.039542370844</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-20</maturityDt>
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          <annualizedRt>4.96523160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symphony CLO XVIII Ltd.</name>
        <lei>549300JQYSBIW1AM8R32</lei>
        <title>Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4</title>
        <cusip>87154GFL4</cusip>
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          <isin value="US87154GFL41"/>
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        <balance>170750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170991423.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89606120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symphony CLO XXXIII Ltd.</name>
        <lei>254900K6DKU2R9SF7M98</lei>
        <title>Symphony CLO XXXIII Ltd., Series 2022-33A, Class AR</title>
        <cusip>87169JAL6</cusip>
        <identifiers>
          <isin value="US87169JAL61"/>
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        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30052356.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92708960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symphony CLO 52 Ltd.</name>
        <lei>N/A</lei>
        <title>Symphony CLO 52 Ltd., Series 2025-52A, Class BR</title>
        <cusip>87170MAE2</cusip>
        <identifiers>
          <isin value="US87170MAE21"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9025905.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21506080</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symphony CLO 46 Ltd.</name>
        <lei>2549003KA6F4T4Q34J34</lei>
        <title>Symphony CLO 46 Ltd., Series 2024-46A, Class A2</title>
        <cusip>87170WAC4</cusip>
        <identifiers>
          <isin value="US87170WAC47"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10022742.00000000</valUSD>
        <pctVal>0.037242758721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26523040</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symphony Loan Funding CLO 1 Ltd.</name>
        <lei>2549004METMVSMVTI366</lei>
        <title>Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A1</title>
        <cusip>87191BAA9</cusip>
        <identifiers>
          <isin value="US87191BAA98"/>
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        <balance>48800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48865718.96000000</valUSD>
        <pctVal>0.181576476872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.09364000</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>Symphony Loan Funding CLO 1 Ltd.</name>
        <lei>2549004METMVSMVTI366</lei>
        <title>Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A2</title>
        <cusip>87191BAC5</cusip>
        <identifiers>
          <isin value="US87191BAC54"/>
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        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12027578.40000000</valUSD>
        <pctVal>0.044692380623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.31363960</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>Symphony CLO 42 Ltd.</name>
        <lei>254900S693X90O62Z022</lei>
        <title>Symphony CLO 42 Ltd., Series 2024-42A, Class A2</title>
        <cusip>871987AJ2</cusip>
        <identifiers>
          <isin value="US871987AJ26"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10024742.00000000</valUSD>
        <pctVal>0.037250190371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38038000</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>Symphony CLO 40 Ltd.</name>
        <lei>25490001HYY3IX1I5Z32</lei>
        <title>Symphony CLO 40 Ltd., Series 2023-40A, Class AR</title>
        <cusip>871989AP4</cusip>
        <identifiers>
          <isin value="US871989AP42"/>
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        <balance>86370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86555332.75000000</valUSD>
        <pctVal>0.321624498928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97895120</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>TCW CLO Ltd.</name>
        <lei>N/A</lei>
        <title>TCW CLO Ltd., Series 2023-1A, Class AJR</title>
        <cusip>872373AU9</cusip>
        <identifiers>
          <isin value="US872373AU96"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8011261.60000000</valUSD>
        <pctVal>0.029768448875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26709160</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>TCW CLO Ltd.</name>
        <lei>N/A</lei>
        <title>TCW CLO Ltd., Series 2025-2A, Class A</title>
        <cusip>872395AC2</cusip>
        <identifiers>
          <isin value="US872395AC27"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25034432.50000000</valUSD>
        <pctVal>0.093023578709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91310000</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>TCW CLO Ltd.</name>
        <lei>N/A</lei>
        <title>TCW CLO Ltd., Series 2025-1A, Class A</title>
        <cusip>872397AC8</cusip>
        <identifiers>
          <isin value="US872397AC82"/>
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        <balance>53800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53773202.22000000</valUSD>
        <pctVal>0.199811827536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.86523080</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>TCW CLO Ltd.</name>
        <lei>N/A</lei>
        <title>TCW CLO Ltd., Series 2019-2A, Class A1R2</title>
        <cusip>87242BBG4</cusip>
        <identifiers>
          <isin value="US87242BBG41"/>
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        <balance>29750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29817291.53000000</valUSD>
        <pctVal>0.110795847500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94523000</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>TCW CLO Ltd.</name>
        <lei>N/A</lei>
        <title>TCW CLO Ltd., Series 2023-2A, Class AR</title>
        <cusip>87251PAQ0</cusip>
        <identifiers>
          <isin value="US87251PAQ00"/>
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        <balance>38000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38081464.40000000</valUSD>
        <pctVal>0.141504070482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92708960</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>TCW CLO Ltd.</name>
        <lei>N/A</lei>
        <title>TCW CLO Ltd., Series 2024-2A, Class A1</title>
        <cusip>87252GAC0</cusip>
        <identifiers>
          <isin value="US87252GAC06"/>
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        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11012551.00000000</valUSD>
        <pctVal>0.040920716087</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10037920</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>
      <invstOrSec>
        <name>TPG CLO Ltd.</name>
        <lei>N/A</lei>
        <title>TPG CLO Ltd., Series 2025-1A, Class B</title>
        <cusip>87268JAE2</cusip>
        <identifiers>
          <isin value="US87268JAE29"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9039126.60000000</valUSD>
        <pctVal>0.033587815690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47310160</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>TPG CLO Ltd.</name>
        <lei>N/A</lei>
        <title>TPG CLO Ltd., Series 2025-2A, Class A2</title>
        <cusip>87268VAE5</cusip>
        <identifiers>
          <isin value="US87268VAE56"/>
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        <balance>11250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11254316.63000000</valUSD>
        <pctVal>0.041819074942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17214160</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>Tallman Park CLO Ltd.</name>
        <lei>549300F1X3PF0EWH0F90</lei>
        <title>Tallman Park CLO Ltd., Series 2021-1A, Class A1R</title>
        <cusip>874777AL9</cusip>
        <identifiers>
          <isin value="US874777AL95"/>
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        <balance>38000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38093578.80000000</valUSD>
        <pctVal>0.141549085477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00523120</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>Texas Debt Capital CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Texas Debt Capital CLO Ltd., Series 2024-1A, Class A2</title>
        <cusip>88240JAC7</cusip>
        <identifiers>
          <isin value="US88240JAC71"/>
        </identifiers>
        <balance>16000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16039124.80000000</valUSD>
        <pctVal>0.059598586397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.36364000</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>37 Capital CLO 3 Ltd.</name>
        <lei>549300FPWFXA3EQMFB71</lei>
        <title>37 Capital CLO 3 Ltd., Series 2023-1A, Class A1R</title>
        <cusip>88429RAN8</cusip>
        <identifiers>
          <isin value="US88429RAN89"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10026457.00000000</valUSD>
        <pctVal>0.037256563012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17309920</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>Thompson Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Thompson Park CLO Ltd., Series 2021-1A, Class B1R</title>
        <cusip>884887AQ3</cusip>
        <identifiers>
          <isin value="US884887AQ39"/>
        </identifiers>
        <balance>16170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16196159.83000000</valUSD>
        <pctVal>0.060182101141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17309920</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>Tikehau US CLO I Ltd.</name>
        <lei>254900EJZB0M481N4R06</lei>
        <title>Tikehau US CLO I Ltd., Series 2021-1A, Class A2</title>
        <cusip>88675SAC1</cusip>
        <identifiers>
          <isin value="US88675SAC17"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8019649.60000000</valUSD>
        <pctVal>0.029799617218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38683840</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>Tikehau US CLO VI Ltd.</name>
        <lei>254900G2SWUGII8WH893</lei>
        <title>Tikehau US CLO VI Ltd., Series 2024-1A, Class B</title>
        <cusip>88676PAE2</cusip>
        <identifiers>
          <isin value="US88676PAE25"/>
        </identifiers>
        <balance>25100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25115012.31000000</valUSD>
        <pctVal>0.093322999209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.52522960</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>Tralee CLO V Ltd.</name>
        <lei>54930005YIOSJ9Z81114</lei>
        <title>Tralee CLO V Ltd., Series 2018-5A, Class A2RR</title>
        <cusip>89300JBC1</cusip>
        <identifiers>
          <isin value="US89300JBC18"/>
        </identifiers>
        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11008310.50000000</valUSD>
        <pctVal>0.040904959129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12523000</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>Trestles CLO VII Ltd.</name>
        <lei>254900F81BZ53L0B6092</lei>
        <title>Trestles CLO VII Ltd., Series 2024-7A, Class A1</title>
        <cusip>89532XAC1</cusip>
        <identifiers>
          <isin value="US89532XAC11"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10019580.00000000</valUSD>
        <pctVal>0.037231009281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04659160</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>Trinitas CLO XXXI Ltd.</name>
        <lei>254900Z3YHI8W31ZWI81</lei>
        <title>Trinitas CLO XXXI Ltd., Series 2024-31A, Class A1</title>
        <cusip>895972AA5</cusip>
        <identifiers>
          <isin value="US895972AA54"/>
        </identifiers>
        <balance>23000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23055418.50000000</valUSD>
        <pctVal>0.085669908335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.01364080</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>Trinitas CLO XXXVII Ltd.</name>
        <lei>254900WMOQBUJPZCJS73</lei>
        <title>Trinitas CLO XXXVII Ltd., Series 2025-37A, Class A2</title>
        <cusip>89643RAC0</cusip>
        <identifiers>
          <isin value="US89643RAC07"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8001390.40000000</valUSD>
        <pctVal>0.029731769220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12292960</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>Unity-Peace Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Unity-Peace Park CLO Ltd., Series 2022-1A, Class BR</title>
        <cusip>913318AQ4</cusip>
        <identifiers>
          <isin value="US913318AQ43"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10006782.00000000</valUSD>
        <pctVal>0.037183454148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07522960</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>Venture 42 CLO Ltd.</name>
        <lei>5493005OM8P21GK6YE73</lei>
        <title>Venture 42 CLO Ltd., Series 2021-42A, Class A2</title>
        <cusip>923260AE3</cusip>
        <identifiers>
          <isin value="US923260AE36"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5006795.50000000</valUSD>
        <pctVal>0.018604377601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.23470960</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>Venture 46 CLO Ltd.</name>
        <lei>549300O7L2XN74VSK595</lei>
        <title>Venture 46 CLO Ltd., Series 2022-46A, Class A1R</title>
        <cusip>92326CBA4</cusip>
        <identifiers>
          <isin value="US92326CBA45"/>
        </identifiers>
        <balance>19000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19025051.50000000</valUSD>
        <pctVal>0.070693768498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.12523000</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>Venture 47 CLO Ltd.</name>
        <lei>549300OR6XPG21TVTN63</lei>
        <title>Venture 47 CLO Ltd., Series 2023-47A, Class A1R</title>
        <cusip>92330DAN9</cusip>
        <identifiers>
          <isin value="US92330DAN93"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20019050.00000000</valUSD>
        <pctVal>0.074387293315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17523040</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>Venture 48 CLO Ltd.</name>
        <lei>254900Q5GN624I1YXD24</lei>
        <title>Venture 48 CLO Ltd., Series 2023-48A, Class AR</title>
        <cusip>92340YAQ4</cusip>
        <identifiers>
          <isin value="US92340YAQ44"/>
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        <balance>72000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72158997.60000000</valUSD>
        <pctVal>0.268130231944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.97522880</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>Voya Ltd.</name>
        <lei>N/A</lei>
        <title>Voya Ltd., Series 2024-3A, Class A2</title>
        <cusip>92895FAC5</cusip>
        <identifiers>
          <isin value="US92895FAC59"/>
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        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12028878.00000000</valUSD>
        <pctVal>0.044697209709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25522960</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>Voya CLO Ltd.</name>
        <lei>549300KSCKXTOBY0IP86</lei>
        <title>Voya CLO Ltd., Series 2019-1A, Class A1RR</title>
        <cusip>92917NAW8</cusip>
        <identifiers>
          <isin value="US92917NAW83"/>
        </identifiers>
        <balance>39400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39479253.10000000</valUSD>
        <pctVal>0.146698009156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04309960</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>Voya CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Voya CLO Ltd., Series 2020-2A, Class A1RR</title>
        <cusip>92918HAT7</cusip>
        <identifiers>
          <isin value="US92918HAT77"/>
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        <balance>31500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31581865.35000000</valUSD>
        <pctVal>0.117352695618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.98522960</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>Voya CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Voya CLO Ltd., Series 2020-3A, Class ARR</title>
        <cusip>92918NAY3</cusip>
        <identifiers>
          <isin value="US92918NAY31"/>
        </identifiers>
        <balance>133150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133362014.75000000</valUSD>
        <pctVal>0.495549954084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92213960</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>Voya CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Voya CLO Ltd., Series 2021-3A, Class A1R</title>
        <cusip>92919DAL2</cusip>
        <identifiers>
          <isin value="US92919DAL29"/>
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        <balance>85900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86066963.83000000</valUSD>
        <pctVal>0.319809805318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92310080</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>Voya CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Voya CLO Ltd., Series 2023-1A, Class A1R</title>
        <cusip>92920FAL4</cusip>
        <identifiers>
          <isin value="US92920FAL40"/>
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        <balance>100000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100060670.00000000</valUSD>
        <pctVal>0.371807973335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88522880</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>Voya CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Voya CLO Ltd., Series 2024-4A, Class A1</title>
        <cusip>92920KAA7</cusip>
        <identifiers>
          <isin value="US92920KAA79"/>
        </identifiers>
        <balance>10250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10274072.13000000</valUSD>
        <pctVal>0.038176657587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02522920</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>Voya CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Voya CLO Ltd., Series 2025-1A, Class A1</title>
        <cusip>92945JAB9</cusip>
        <identifiers>
          <isin value="US92945JAB98"/>
        </identifiers>
        <balance>22750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22728539.93000000</valUSD>
        <pctVal>0.084455284661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.80522960</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>Warwick Capital CLO 4 Ltd.</name>
        <lei>N/A</lei>
        <title>Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1</title>
        <cusip>93655QAA3</cusip>
        <identifiers>
          <isin value="US93655QAA31"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10021135.00000000</valUSD>
        <pctVal>0.037236787389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07522960</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>Wehle Park CLO Ltd.</name>
        <lei>549300H0MQXDP83CAD27</lei>
        <title>Wehle Park CLO Ltd., Series 2022-1A, Class A1R</title>
        <cusip>94860LAL9</cusip>
        <identifiers>
          <isin value="US94860LAL99"/>
        </identifiers>
        <balance>24750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24800336.55000000</valUSD>
        <pctVal>0.092153719045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91213880</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>Wellfleet CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Wellfleet CLO Ltd., Series 2022-1A, Class A1RN</title>
        <cusip>94950TAQ2</cusip>
        <identifiers>
          <isin value="US94950TAQ22"/>
        </identifiers>
        <balance>44000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44049222.80000000</valUSD>
        <pctVal>0.163679218380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.09310000</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>Wellfleet CLO Ltd.</name>
        <lei>254900E0WT1R93N8OQ24</lei>
        <title>Wellfleet CLO Ltd., Series 2021-3A, Class AR</title>
        <cusip>94951JAJ9</cusip>
        <identifiers>
          <isin value="US94951JAJ97"/>
        </identifiers>
        <balance>60000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60009306.00000000</valUSD>
        <pctVal>0.222984099997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87310040</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>Wellington Management CLO 5 Ltd.</name>
        <lei>213800J6I7L5KYTPNH51</lei>
        <title>Wellington Management CLO 5 Ltd., Series 2025-5A, Class A</title>
        <cusip>94957NAA3</cusip>
        <identifiers>
          <isin value="US94957NAA37"/>
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        <balance>26350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26408913.33000000</valUSD>
        <pctVal>0.098130909409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.96523160</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>Whitebox CLO II Ltd.</name>
        <lei>549300C89ZJ5IWOT1F21</lei>
        <title>Whitebox CLO II Ltd., Series 2020-2A, Class A1R2</title>
        <cusip>96466CAW8</cusip>
        <identifiers>
          <isin value="US96466CAW82"/>
        </identifiers>
        <balance>64117955.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64240356.18000000</valUSD>
        <pctVal>0.238705943480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04708840</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>Whitebox CLO I Ltd.</name>
        <lei>549300E4AC0513DYO913</lei>
        <title>Whitebox CLO I Ltd., Series 2019-1A, Class A1R3</title>
        <cusip>96467FBJ8</cusip>
        <identifiers>
          <isin value="US96467FBJ84"/>
        </identifiers>
        <balance>130000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129856935.00000000</valUSD>
        <pctVal>0.482525689923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.84709040</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>Whitebox CLO I Ltd.</name>
        <lei>549300E4AC0513DYO913</lei>
        <title>Whitebox CLO I Ltd., Series 2019-1A, Class A2R3</title>
        <cusip>96467FBL3</cusip>
        <identifiers>
          <isin value="US96467FBL31"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10020077.00000000</valUSD>
        <pctVal>0.037232856046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07709080</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>Whitebox CLO III Ltd.</name>
        <lei>549300JXCQSPB1A61C68</lei>
        <title>Whitebox CLO III Ltd., Series 2021-3A, Class A1R</title>
        <cusip>96467HAL0</cusip>
        <identifiers>
          <isin value="US96467HAL06"/>
        </identifiers>
        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20018622.00000000</valUSD>
        <pctVal>0.074385702941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94309880</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>Whitebox CLO IV Ltd.</name>
        <lei>549300SN372GTCE2YI66</lei>
        <title>Whitebox CLO IV Ltd., Series 2023-4A, Class A1R</title>
        <cusip>96467KAL3</cusip>
        <identifiers>
          <isin value="US96467KAL35"/>
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        <balance>125000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125084000.00000000</valUSD>
        <pctVal>0.464790297093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16522960</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>Wind River CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Wind River CLO Ltd., Series 2021-4A, Class AR</title>
        <cusip>97316UAJ7</cusip>
        <identifiers>
          <isin value="US97316UAJ79"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15011665.50000000</valUSD>
        <pctVal>0.055780727092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90214160</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>Wind River CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Wind River CLO Ltd., Series 2022-1A, Class AR</title>
        <cusip>97316YAU4</cusip>
        <identifiers>
          <isin value="US97316YAU47"/>
        </identifiers>
        <balance>121670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121856556.61000000</valUSD>
        <pctVal>0.452797681155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.02522920</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>WISE CLO Ltd.</name>
        <lei>254900AQX94N6CYYFI37</lei>
        <title>WISE CLO Ltd., Series 2023-1A, Class AR</title>
        <cusip>97719BAL7</cusip>
        <identifiers>
          <isin value="US97719BAL71"/>
        </identifiers>
        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20047194.00000000</valUSD>
        <pctVal>0.074491871503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00523120</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>Wise CLO Ltd.</name>
        <lei>254900DVTMRT7SQKI452</lei>
        <title>Wise CLO Ltd., Series 2025-1A, Class A</title>
        <cusip>97719NAA5</cusip>
        <identifiers>
          <isin value="US97719NAA54"/>
        </identifiers>
        <balance>39000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39048079.20000000</valUSD>
        <pctVal>0.145095842252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90523040</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>Wise CLO Ltd.</name>
        <lei>254900ZU603JTA5IWP64</lei>
        <title>Wise CLO Ltd., Series 2025-2A, Class A</title>
        <cusip>97720BAA8</cusip>
        <identifiers>
          <isin value="US97720BAA89"/>
        </identifiers>
        <balance>100000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100050700.00000000</valUSD>
        <pctVal>0.371770926556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87523160</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>Janus Henderson Cash Liquidity Fund LLC</name>
        <lei>N/A</lei>
        <title>Janus Henderson Cash Liquidity Fund LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="ABH9984U2"/>
        </identifiers>
        <balance>1434526224.39300000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1434526224.39000000</valUSD>
        <pctVal>5.330448898525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polus Eu CLO XXI DAC</name>
        <lei>635400YAYBWGMUOQY276</lei>
        <title>Polus Eu CLO XXI DAC, Series 21A, Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3331472038"/>
        </identifiers>
        <balance>12990000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85247858"/>
        <valUSD>15276014.31000000</valUSD>
        <pctVal>0.056763001099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-01</ncom:dateSigned>
      <ncom:nameOfApplicant>Janus Detroit Street Trust</ncom:nameOfApplicant>
      <ncom:signature>Jesper Nergaard</ncom:signature>
      <ncom:signerName>Jesper Nergaard</ncom:signerName>
      <ncom:title>VP, CFO, Treasurer, and Principal Accounting Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
