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        <curCd>USD</curCd>
        <valUSD>764653.64000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-08-26</maturityDt>
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          <annualizedRt>5.85400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELP 2021-ELP A V/R 11/15/23</name>
        <lei>N/A</lei>
        <title>ELP COMMERCIAL MORTGAGE TRUST 2021-ELP SER 2021-ELP CL A V/R REGD 144A P/P 5.42548000</title>
        <cusip>26863LAA2</cusip>
        <identifiers>
          <isin value="US26863LAA26"/>
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        <balance>149825.61000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149263.76000000</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>2038-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.42548000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARROW ELECTRONI 5.15% 08/21/29</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>ARROW ELECTRONICS INC REGD 5.15000000</title>
        <cusip>04273WAF8</cusip>
        <identifiers>
          <isin value="US04273WAF86"/>
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        <balance>143000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143189.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DBJPM 2020-C9 A 1.9% 08/15/25</name>
        <lei>N/A</lei>
        <title>DBJPM 20-C9 MORTGAGE TRUST SER 2020-C9 CL A2 REGD 1.90000000</title>
        <cusip>233063AF3</cusip>
        <identifiers>
          <isin value="US233063AF38"/>
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        <balance>284746.29000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271803.23000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSAIL 2017-CX10  V/R 11/15/27</name>
        <lei>N/A</lei>
        <title>CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST SER 2017-CX10 CL XA V/R REGD 0.98317000</title>
        <cusip>12595JAN4</cusip>
        <identifiers>
          <isin value="US12595JAN46"/>
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        <balance>3478262.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60836.54000000</valUSD>
        <pctVal>0.017962182813</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.98317000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KTAMA 2024-2A A1 V/R 04/20/37</name>
        <lei>N/A</lei>
        <title>KATAYMA CLO II LTD SER 2024-2A CL A1 V/R REGD 144A P/P 6.26740000</title>
        <cusip>485862AA4</cusip>
        <identifiers>
          <isin value="US485862AA40"/>
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        <balance>1000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1005914.00000000</valUSD>
        <pctVal>0.296999322489</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.26740000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>STWD 2019-FL1 B V/R 02/15/24</name>
        <lei>N/A</lei>
        <title>STWD 2019-FL1 LTD SER 2019-FL1 CL B V/R REGD 144A P/P 6.32377000</title>
        <cusip>78485WAE9</cusip>
        <identifiers>
          <isin value="US78485WAE93"/>
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        <balance>300000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297778.68000000</valUSD>
        <pctVal>0.087920106700</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32377000</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>
        <name>GOLAR LNG LTD 7% 10/20/25</name>
        <lei>213800C2VSFZG3EZLO34</lei>
        <title>GOLAR LNG LTD REGD 144A P/P 7.00000000</title>
        <cusip>G4023LAB7</cusip>
        <identifiers>
          <isin value="NO0011123432"/>
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        <balance>340000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343230.68000000</valUSD>
        <pctVal>0.101339954924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>BSPRT 2023-FL10  V/R 09/15/27</name>
        <lei>N/A</lei>
        <title>BSPRT 2023-FL10 ISSUER LTD SER 2023-FL10 CL A V/R REGD 144A P/P 6.86829000</title>
        <cusip>05610VAA0</cusip>
        <identifiers>
          <isin value="US05610VAA08"/>
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        <balance>330000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329888.23000000</valUSD>
        <pctVal>0.097400553931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.86829000</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>CO2 ENERGY TRANSITION CORP</name>
        <lei>N/A</lei>
        <title>CO2 ENERGY TRANSITION CORP 0.00000000</title>
        <cusip>12664M202</cusip>
        <identifiers>
          <isin value="US12664M2026"/>
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        <balance>80000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>799200.00000000</valUSD>
        <pctVal>0.235966353518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SDR 2024-DSNY A V/R 05/15/26</name>
        <lei>N/A</lei>
        <title>SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY SER 2024-DSNY CL A V/R REGD 144A P/P 6.00094000</title>
        <cusip>811304AA2</cusip>
        <identifiers>
          <isin value="US811304AA27"/>
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        <balance>330000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328762.67000000</valUSD>
        <pctVal>0.097068228744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00094000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TACORA RESOURCES  13% 11/03/23</name>
        <lei>549300L67A19OXSFBA84</lei>
        <title>TACORA RESOURCES INC REGD 144A P/P 13.00000000</title>
        <cusip>87356LAC4</cusip>
        <identifiers>
          <isin value="US87356LAC46"/>
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        <balance>1468461.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293692.20000000</valUSD>
        <pctVal>0.086713560424</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFE TIME INC 8% 04/15/26</name>
        <lei>N/A</lei>
        <title>LIFE TIME INC REGD 144A P/P 8.00000000</title>
        <cusip>53190FAC9</cusip>
        <identifiers>
          <isin value="US53190FAC95"/>
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        <balance>4461000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4478763.70000000</valUSD>
        <pctVal>1.322369292494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>WWICK 2024-4A A1 V/R 07/20/37</name>
        <lei>N/A</lei>
        <title>WARWICK CAPITAL CLO 4 LTD SER 2024-4A CL A1 V/R REGD 144A P/P 6.58812000</title>
        <cusip>93655QAA3</cusip>
        <identifiers>
          <isin value="US93655QAA31"/>
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        <balance>1000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1003908.30000000</valUSD>
        <pctVal>0.296407133155</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.58812000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRVNA 2024-P3  4.31% 05/10/29</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2024-P3 SER 2024-P3 CL A4 REGD 4.31000000</title>
        <cusip>146919AD7</cusip>
        <identifiers>
          <isin value="US146919AD71"/>
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        <balance>300000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295739.85000000</valUSD>
        <pctVal>0.087318135628</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.31000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENCOSUD SA 4.375% 07/17/27</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>CENCOSUD SA REGD REG S 4.37500000</title>
        <cusip>P2205JAQ3</cusip>
        <identifiers>
          <isin value="USP2205JAQ33"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195282.40000000</valUSD>
        <pctVal>0.057657752545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>ACAR 2024-2 A 5.9% 06/12/25</name>
        <lei>N/A</lei>
        <title>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 SER 2024-2 CL A REGD 144A P/P 5.90000000</title>
        <cusip>02531BAA7</cusip>
        <identifiers>
          <isin value="US02531BAA70"/>
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        <balance>268092.26000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269086.72000000</valUSD>
        <pctVal>0.079448713837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>KEYSIGHT TECHNOLOG 3% 10/30/29</name>
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        <name>SIZZLING PLATT/F 8.5% 11/28/25</name>
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        <name>MF1 2022-FL8 A V/R 02/19/37</name>
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      <invstOrSec>
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        <name>OMEGA HLTHCARE  4.75% 01/15/28</name>
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        <name>BANCO NACIONAL CO V/R 08/11/31</name>
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        <name>FREEPORT INDON 4.763% 04/14/27</name>
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      <invstOrSec>
        <name>OCCIDENTAL PETRO 5.2% 08/01/29</name>
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        <title>OCCIDENTAL PETROLEUM COR REGD 5.20000000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OBX 2024-NQM5 A1 V/R 03/25/28</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SNDPT 2014-2RA A V/R 10/20/31</name>
        <lei>N/A</lei>
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        <cusip>83613WAA2</cusip>
        <identifiers>
          <isin value="US83613WAA27"/>
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        <valUSD>827458.01000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.12901000</annualizedRt>
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      <invstOrSec>
        <name>AIDER KONSER V/R 09/05/28/NOK/</name>
        <lei>636700LSENLHRA6AJM05</lei>
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        <cusip>R0R48YAD3</cusip>
        <identifiers>
          <isin value="NO0013321349"/>
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        <currencyConditional curCd="NOK" exchangeRt="11.03940000"/>
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        <pctVal>0.100190227172</pctVal>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.87000000</annualizedRt>
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        <name>GSMS 2016-GS4 XA V/R 11/10/26</name>
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        <cusip>36251XAT4</cusip>
        <identifiers>
          <isin value="US36251XAT46"/>
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        <curCd>USD</curCd>
        <valUSD>28345.48000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-10</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>CSAIL 2018-CX12  V/R 08/15/28</name>
        <lei>N/A</lei>
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        <cusip>12595XAV5</cusip>
        <identifiers>
          <isin value="US12595XAV55"/>
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        <curCd>USD</curCd>
        <valUSD>48982.31000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.70013200</annualizedRt>
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        <name>COMISION FEDERA 4.75% 02/23/27</name>
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        <title>COMISION FEDERAL DE ELEC REGD REG S 4.75000000</title>
        <cusip>P29595AB4</cusip>
        <identifiers>
          <isin value="USP29595AB42"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196716.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>MSC 2021-ILP A V/R 11/15/36</name>
        <lei>N/A</lei>
        <title>MSC TRUST 2021-ILP SER 2021-ILP CL A V/R REGD 144A P/P 5.50238000</title>
        <cusip>62479WAA9</cusip>
        <identifiers>
          <isin value="US62479WAA99"/>
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        <balance>209307.85000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208392.13000000</valUSD>
        <pctVal>0.061528442214</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50238000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>VDC 2021-1A A 2.165% 10/15/26</name>
        <lei>N/A</lei>
        <title>VANTAGE DATA CENTERS ISSUER LLC SER 2021-1A CL A2 REGD 144A P/P 2.16500000</title>
        <cusip>92212KAD8</cusip>
        <identifiers>
          <isin value="US92212KAD81"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193506.53000000</valUSD>
        <pctVal>0.057133421253</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.16500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>BPR 2021-TY A V/R 09/15/38</name>
        <lei>N/A</lei>
        <title>BPR TRUST 2021-TY SER 2021-TY CL A V/R REGD 144A P/P 5.77448000</title>
        <cusip>05592AAA8</cusip>
        <identifiers>
          <isin value="US05592AAA88"/>
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        <balance>208000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206717.47000000</valUSD>
        <pctVal>0.061033993499</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.77448000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HP ENTERPRISE C 4.55% 10/15/29</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>HP ENTERPRISE CO REGD 4.55000000</title>
        <cusip>42824CBT5</cusip>
        <identifiers>
          <isin value="US42824CBT53"/>
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        <balance>252000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249555.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>WFCM 2021-SAVE A V/R 02/15/23</name>
        <lei>N/A</lei>
        <title>WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 5.87448000</title>
        <cusip>95003LAA8</cusip>
        <identifiers>
          <isin value="US95003LAA89"/>
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        <balance>57264.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56917.30000000</valUSD>
        <pctVal>0.016805014681</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87448000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CEMEX SAB DE CV V/R /PERP/</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000</title>
        <cusip>P2253TJS9</cusip>
        <identifiers>
          <isin value="USP2253TJS98"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196221.88000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2173-09-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQU V/R 02/20/26</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO REGD V/R 5.09542600</title>
        <cusip>110122EM6</cusip>
        <identifiers>
          <isin value="US110122EM67"/>
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        <curCd>USD</curCd>
        <valUSD>142244.98000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.09542600</annualizedRt>
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      <invstOrSec>
        <name>CANNABIST CO HLD 9.5% 02/03/26</name>
        <lei>9845007B45659F4F4F75</lei>
        <title>CANNABIST CO HLDGS INC REGD P/P 9.50000000</title>
        <cusip>13765YAG8</cusip>
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          <isin value="CA13765YAG85"/>
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        <curCd>USD</curCd>
        <valUSD>9234675.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EFMT 2022-3 A1 V/R 08/25/67</name>
        <lei>N/A</lei>
        <title>ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 5.00000000</title>
        <cusip>31573EAA9</cusip>
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          <isin value="US31573EAA91"/>
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        <balance>1055381.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1048487.83000000</valUSD>
        <pctVal>0.309569381824</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</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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        <name>FIVE POINT OP CO S/UP 01/15/28</name>
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        <name>BMO 2023-C5 A 5.739% 02/15/28</name>
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      <invstOrSec>
        <name>MSC 2016-UB11 XA V/R 08/15/26</name>
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      <invstOrSec>
        <name>MILLICOM INTL  5.125% 01/15/28</name>
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        <name>PROSOMNUS SLEEP TECHNOLOGIES</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>PENSKE TRUCK LEA 4.4% 07/01/27</name>
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        <name>VERUS 2023-1 A1 V/R 12/25/2067</name>
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        <name>BX 2021-XL2 A V/R 10/15/23</name>
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      <invstOrSec>
        <name>BHARTI AIRTEL  4.375% 06/10/25</name>
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        <cusip>Y0889VAA8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PT PERTAMINA (PE 1.4% 02/09/26</name>
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        <name>GO NORTH GROUP AB V/R 02/09/26</name>
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        <name>UPST 2024-1 A 5.33% 11/20/34</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20241213 000000010 USD</title>
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      <invstOrSec>
        <name>CGCMT 2016-P3 3.329% 02/15/26</name>
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      <invstOrSec>
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        <name>NRZT 2020-NQM1 A V/R 02/25/25</name>
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      <invstOrSec>
        <name>KROGER CO 4.6% 08/15/27</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
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        <name>CFIP 2021-1A A V/R 01/20/35</name>
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        <name>BANCO INTERNAC DE V/R 07/08/30</name>
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        <name>CITZN 2023-2 A 6.09% 04/15/25</name>
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        <name>BLAST 2024-3 A 5.54% 06/16/25</name>
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        <name>WELLS FARGO &amp; COM V/R 04/22/28</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <name>ACAR 2024-3 A 5.76% 11/12/27</name>
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        <name>GSMS 2015-GC3 3.506% 09/10/25</name>
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        <name>BX 2021-ARIA B V/R 10/15/23</name>
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        <name>ILLUMINA INC 4.65% 09/09/26</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
        <title>ILLUMINA INC REGD 4.65000000</title>
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      <invstOrSec>
        <name>ORACLE CORP 5.8% 11/10/25</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <name>ARES STRATEGIC I 5.7% 03/15/28</name>
        <lei>549300IANZJVZPTICV54</lei>
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        <name>SWK HOLDINGS CORP /PFD/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CPS 2024-A A 5.71% 06/16/25</name>
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      <invstOrSec>
        <name>PROSOMNUS NEW 8% 12/31/2026</name>
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          <other otherDesc="CLIENT ID" value="PSTSR"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FFML 2003-FF2 M1 V/R 07/25/33</name>
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        <cusip>32027NCX7</cusip>
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          <isin value="US32027NCX75"/>
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      <invstOrSec>
        <name>ELEVANCE HEALTH 5.15% 06/15/29</name>
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        <cusip>036752AY9</cusip>
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        <valUSD>127955.19000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>MP8 2015-2A ARR V/R 04/28/34</name>
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        <cusip>62481WAL1</cusip>
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          <isin value="US62481WAL19"/>
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        <invCountry>KY</invCountry>
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        <name>GCAT 2022-NQM4 A V/R 08/25/26</name>
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        <cusip>36170HAA8</cusip>
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          <isin value="US36170HAA86"/>
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        <debtSec>
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      <invstOrSec>
        <name>CEMEX SAB DE CV 5.45% 11/19/29</name>
        <lei>549300RIG2CXWN6IV731</lei>
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        <cusip>P2253TJN0</cusip>
        <identifiers>
          <isin value="USP2253TJN02"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198841.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BANCO DE BOGOTA 6.25% 05/12/26</name>
        <lei>N/A</lei>
        <title>BANCO DE BOGOTA SA REGD REG S 6.25000000</title>
        <cusip>P09252AK6</cusip>
        <identifiers>
          <isin value="USP09252AK62"/>
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        <curCd>USD</curCd>
        <valUSD>200393.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAMLL 2015-20 3.218% 04/14/25</name>
        <lei>N/A</lei>
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        <cusip>05526QAA4</cusip>
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          <isin value="US05526QAA40"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98911.62000000</valUSD>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AFFRM 2024-A A 5.61% 09/15/26</name>
        <lei>N/A</lei>
        <title>AFFIRM ASSET SECURITIZATION TRUST 2024-A SER 2024-A CL A REGD 144A P/P 5.61000000</title>
        <cusip>00834BAA5</cusip>
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          <isin value="US00834BAA52"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276826.63000000</valUSD>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MV24 CAPITAL B 6.748% 06/01/34</name>
        <lei>N/A</lei>
        <title>MV24 CAPITAL BV REGD REG S 6.74800000</title>
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        <identifiers>
          <isin value="USN53766AA41"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BANCO INBURSA 4.375% 04/11/27</name>
        <lei>N/A</lei>
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          <isin value="USP13296AM37"/>
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        <invCountry>MX</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#FS6084 6% 10/01/53</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>CHENIERE ENERGY  4.5% 10/01/29</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIDEOTRON LTD  5.125% 04/15/27</name>
        <lei>N/A</lei>
        <title>VIDEOTRON LTD / LTEE REGD P/P 5.12500000</title>
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          <isin value="US92660FAK03"/>
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        <valUSD>247541.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CGCMT 2017-P7 3.442% 01/14/27</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000</title>
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        <valUSD>244198.55000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BCC 2022-6A A1R V/R 01/22/38</name>
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        <name>VF CORP 2.4% 04/23/25</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
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        <name>JSW HYDRO ENER 4.125% 05/18/31</name>
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        <name>SNDPT 2024-38A A V/R 02/20/37</name>
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        <name>GLENCORE FUNDING  V/R 04/04/27</name>
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        <name>BRSP 2024-FL2 A V/R 08/19/27</name>
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        <cusip>05613BAA1</cusip>
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          <isin value="US05613BAA17"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FISERV INC 4.75% 03/15/30</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC REGD 4.75000000</title>
        <cusip>337738BM9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T/L K&amp;N PARENT INC 0% 02/03/27</name>
        <lei>N/A</lei>
        <title>T/L K&amp;N PARENT INC REGD 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LIN" value="KPPEF23"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>VERUS 2021-7 A1 V/R 10/25/66</name>
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        <cusip>92538QAA8</cusip>
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          <isin value="US92538QAA85"/>
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        <name>BMARK 2020-B16 X V/R 01/15/30</name>
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        <cusip>08161NAG2</cusip>
        <identifiers>
          <isin value="US08161NAG25"/>
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        <name>GSMS 2023-SHIP A V/R 09/06/26</name>
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        <name>AQFIT 2020-AA A 1.9% 12/17/25</name>
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        <valUSD>14756.70000000</valUSD>
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        <name>T/L LEALAND FINAN 0% 06/30/27</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GOLD FIELDS OR 6.125% 05/15/29</name>
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          <isin value="XS1993965950"/>
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        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DAFC 2017-AMO A V/R 06/05/27</name>
        <lei>N/A</lei>
        <title>DEL AMO FASHION CENTER TRUST 2017-AMO SER 2017-AMO CL A V/R REGD 144A P/P 3.75738600</title>
        <cusip>24500EAA2</cusip>
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          <isin value="US24500EAA29"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>GLENCORE FUNDING L 4% 04/16/25</name>
        <lei>N/A</lei>
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          <isin value="US378272AL22"/>
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        <name>AZERION GROU V/R 10/02/26/EUR/</name>
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        <name>TRTX 2021-FL4 A V/R 03/15/38</name>
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        <name>COLT 2021-RPL1 A V/R 09/25/61</name>
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        <name>PETROBRAS GLOB 7.375% 01/17/27</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMBB 2015-C3 3.801% 08/15/25</name>
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        <cusip>46644YAU4</cusip>
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        <cusip>025537AY7</cusip>
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        <name>UMBS P#MA5112 5% 08/01/43</name>
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        <name>BMO 2024-5C4  6.017% 11/15/28</name>
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        <name>VCC 2024-5 A V/R 02/25/32</name>
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        <name>CNH INDUSTRIAL C 4.5% 10/08/27</name>
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        <name>QUANTA SERVICES 4.75% 08/09/27</name>
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        <issuerCat>CORP</issuerCat>
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        <name>KTAMA 2023-1A A1 V/R 10/20/36</name>
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        <name>ACCSS 2007-A A3 V/R 05/25/36</name>
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        <name>GCAR 2023-4A A2 6.4% 03/17/25</name>
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        <name>FSRIA 2021-FL3 A V/R 08/16/26</name>
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        <name>VSTA 2020-2 A1 V/R 10/25/25</name>
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        <name>TRTX 2022-FL5 A V/R 02/15/39</name>
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        <name>FHR 4987 BF V/R 06/25/50</name>
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        <name>LNCR 2021-CRE5 A V/R 07/15/36</name>
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        <name>CROWNROCK LP/CROWN 5% 05/01/29</name>
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        <cusip>228701AG3</cusip>
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        <name>MEGLOBAL CANADA UL 5% 05/18/25</name>
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        <name>FORUM ENERGY TE 10.5% 11/07/29</name>
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        <name>GALXY 2018-27A A V/R 05/16/31</name>
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        <name>BMARK 2024-V8 5.514% 04/15/29</name>
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        <name>CANADIAN PACIFI 1.35% 12/02/24</name>
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        <name>GWOLF 2018-2A A1 V/R 10/20/31</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FHR 4631 FA V/R 11/15/46</name>
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        <name>ADANI TRANS STEP-O 4% 08/03/26</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGMS 2019-4A A11 V/R 04/15/35</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2019-4 LTD SER 2019-4A CL A11R V/R REGD 144A P/P 5.97590000</title>
        <cusip>14317VAQ3</cusip>
        <identifiers>
          <isin value="US14317VAQ32"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001599.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.97590000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SREIT 2021-MFP A V/R 11/15/26</name>
        <lei>N/A</lei>
        <title>SREIT TRUST 2021-MFP SER 2021-MFP CL A V/R REGD 144A P/P 5.45457000</title>
        <cusip>78472UAA6</cusip>
        <identifiers>
          <isin value="US78472UAA60"/>
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        <balance>200941.21000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200792.59000000</valUSD>
        <pctVal>0.059284653748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.45457000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MP22 2021-2A A V/R 07/25/34</name>
        <lei>N/A</lei>
        <title>MARBLE POINT CLO XXII LTD SER 2021-2A CL A V/R REGD 144A P/P 6.08748000</title>
        <cusip>56606GAA2</cusip>
        <identifiers>
          <isin value="US56606GAA22"/>
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        <balance>500000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>501354.30000000</valUSD>
        <pctVal>0.148026458948</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.08748000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERCORP FIN  4.125% 10/19/27</name>
        <lei>N/A</lei>
        <title>INTERCORP FIN SER INC REGD REG S 4.12500000</title>
        <cusip>P5626FAA0</cusip>
        <identifiers>
          <isin value="USP5626FAA05"/>
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        <balance>260000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247661.34000000</valUSD>
        <pctVal>0.073122801936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>AOMT 2020-6 A1 V/R 09/25/24</name>
        <lei>N/A</lei>
        <title>ANGEL OAK MORTGAGE TRUST 2020-6 SER 2020-6 CL A1 V/R REGD 144A P/P 1.26100000</title>
        <cusip>03465AAA7</cusip>
        <identifiers>
          <isin value="US03465AAA79"/>
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        <balance>162443.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146125.55000000</valUSD>
        <pctVal>0.043144035522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.26100000</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>MEXICO GENERADOR 5.5% 12/06/32</name>
        <lei>N/A</lei>
        <title>MEXICO GENERADORA DE ENE REGD 5.50000000</title>
        <cusip>P66208AA0</cusip>
        <identifiers>
          <isin value="USP66208AA02"/>
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        <balance>241936.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236732.20000000</valUSD>
        <pctVal>0.069895938431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>WFCM 2016-C33 3.426% 02/15/26</name>
        <lei>N/A</lei>
        <title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C33 SER 2016-C33 CL A4 REGD 3.42600000</title>
        <cusip>95000LAZ6</cusip>
        <identifiers>
          <isin value="US95000LAZ67"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318606.05000000</valUSD>
        <pctVal>0.094069454238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.42600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WLAKE 2023-4A  6.23% 04/15/25</name>
        <lei>N/A</lei>
        <title>WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000</title>
        <cusip>96041AAC0</cusip>
        <identifiers>
          <isin value="US96041AAC09"/>
        </identifiers>
        <balance>190742.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191612.59000000</valUSD>
        <pctVal>0.056574229417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.23000000</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>BOEING CO 4.875% 05/01/25</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO REGD 4.87500000</title>
        <cusip>097023CT0</cusip>
        <identifiers>
          <isin value="US097023CT04"/>
        </identifiers>
        <balance>244000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243710.70000000</valUSD>
        <pctVal>0.071956362853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>BANCO DE CREDITO  V/R 07/01/30</name>
        <lei>N/A</lei>
        <title>BANCO DE CREDITO DEL PER REGD V/R REG S EMTN 3.12500000</title>
        <cusip>05971V2C8</cusip>
        <identifiers>
          <isin value="US05971V2C81"/>
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        <balance>250000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244630.50000000</valUSD>
        <pctVal>0.072227936742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.12500000</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>MEDCO OAK TREE 7.375% 05/14/26</name>
        <lei>N/A</lei>
        <title>MEDCO OAK TREE PTE LTD REGD REG S 7.37500000</title>
        <cusip>Y59501AA7</cusip>
        <identifiers>
          <isin value="USY59501AA78"/>
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        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202767.80000000</valUSD>
        <pctVal>0.059867840812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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>ACREC 2021-FL1 A V/R 09/16/26</name>
        <lei>N/A</lei>
        <title>ACREC 2021-FL1 LTD SER 2021-FL1 CL A V/R REGD 144A P/P 5.87496000</title>
        <cusip>00500RAA3</cusip>
        <identifiers>
          <isin value="US00500RAA32"/>
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        <balance>142544.38000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141836.38000000</valUSD>
        <pctVal>0.041877644375</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87496000</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>INFRABUILD AUST 14.5% 11/15/28</name>
        <lei>N/A</lei>
        <title>INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000</title>
        <cusip>45682RAC4</cusip>
        <identifiers>
          <isin value="US45682RAC43"/>
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        <balance>3898000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3922440.46000000</valUSD>
        <pctVal>1.158113078379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>T/L K&amp;N PARENT 0% 08/03/2027</name>
        <lei>N/A</lei>
        <title>T/L K&amp;N PARENT INC REGD 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOANX" value="LX211035"/>
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        <balance>3370623.24000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2662792.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93706000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BUZZFEED INC 8.5% 12/03/26</name>
        <lei>N/A</lei>
        <title>BUZZFEED INC REGD 144A P/P CONVERTIBLE 8.50000000</title>
        <cusip>28250AAA3</cusip>
        <identifiers>
          <isin value="US28250AAA34"/>
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        <balance>6811000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6232065.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name> BUZZFEED INC</name>
              <title> BUZZFEED INC</title>
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                <cusip value="N/A"/>
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          <currencyInfos>
            <currencyInfo convRatio="20.00000000" curCd="USD"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHILE ELEC PEC SP ZCP 01/25/28</name>
        <lei>N/A</lei>
        <title>CHILE ELEC PEC SPA REGD ZCP 0.00000000</title>
        <cusip>P2550MAA2</cusip>
        <identifiers>
          <isin value="USP2550MAA29"/>
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        <balance>296428.72000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246035.84000000</valUSD>
        <pctVal>0.072642867867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-25</maturityDt>
          <couponKind>Fixed</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>
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        <name>AI CANDELARIA -S 7.5% 12/15/28</name>
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        <name>ACCR 2005-1 M4 V/R 04/25/35</name>
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        <name>DPABS 2017-1A 4.118% 07/25/27</name>
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        <name>DBS GROUP HOLDING V/R 03/10/31</name>
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        <name>OBX 2023-NQM1 A1 V/R 11/25/62</name>
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        <name>BANK5 2024-5Y 5.188% 05/15/29</name>
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        <name>CARVL 2024-1A A V/R 04/20/37</name>
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        <name>UNITED OVERSEAS B V/R 10/14/31</name>
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          <maturityDt>2036-08-25</maturityDt>
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          <annualizedRt>1.41100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MHC 2021-MHC A V/R 04/15/26</name>
        <lei>N/A</lei>
        <title>MHC COMMERCIAL MORTGAGE TRUST 2021-MHC SER 2021-MHC CL A V/R REGD 144A P/P 5.52444200</title>
        <cusip>55316VAA2</cusip>
        <identifiers>
          <isin value="US55316VAA26"/>
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        <balance>103601.51000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103472.01000000</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>Variable</couponKind>
          <annualizedRt>5.52444200</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.5% 09/30/26</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CLP4</cusip>
        <identifiers>
          <isin value="US91282CLP40"/>
        </identifiers>
        <balance>820000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>809782.03000000</valUSD>
        <pctVal>0.239090731686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 0.625% 07/31/26</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.62500000</title>
        <cusip>91282CCP4</cusip>
        <identifiers>
          <isin value="US91282CCP41"/>
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        <balance>2450000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2309029.30000000</valUSD>
        <pctVal>0.681748278389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>GENUINE PARTS C 4.95% 08/15/29</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>GENUINE PARTS CO REGD 4.95000000</title>
        <cusip>372460AF2</cusip>
        <identifiers>
          <isin value="US372460AF25"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214971.37000000</valUSD>
        <pctVal>0.063470983846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>FREEPORT-MCMOR 4.125% 03/01/28</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC REGD 4.12500000</title>
        <cusip>35671DCE3</cusip>
        <identifiers>
          <isin value="US35671DCE31"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194691.02000000</valUSD>
        <pctVal>0.057483145711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LNCR 2021-CRE6 A V/R 11/15/38</name>
        <lei>N/A</lei>
        <title>LOANCORE 2021-CRE6 ISSUER LTD SER 2021-CRE6 CL A V/R REGD 144A P/P 6.02377000</title>
        <cusip>53948HAA4</cusip>
        <identifiers>
          <isin value="US53948HAA41"/>
        </identifiers>
        <balance>244032.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242824.66000000</valUSD>
        <pctVal>0.071694756712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.02377000</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>MULTIBANK INC. 7.75% 02/03/28</name>
        <lei>N/A</lei>
        <title>MULTIBANK INC. REGD 144A P/P 7.75000000</title>
        <cusip>625454AB9</cusip>
        <identifiers>
          <isin value="US625454AB93"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205220.00000000</valUSD>
        <pctVal>0.060591860697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>EMPRESAS PUBLIC 4.25% 07/18/29</name>
        <lei>N/A</lei>
        <title>EMPRESAS PUBLIC MEDELLIN REGD REG S 4.25000000</title>
        <cusip>P9379RBA4</cusip>
        <identifiers>
          <isin value="USP9379RBA43"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178746.40000000</valUSD>
        <pctVal>0.052775445711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>BANCO CONTINENT 2.75% 12/10/25</name>
        <lei>N/A</lei>
        <title>BANCO CONTINENTAL S.A.E. REGD 144A P/P 2.75000000</title>
        <cusip>059490AB8</cusip>
        <identifiers>
          <isin value="US059490AB83"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144834.53000000</valUSD>
        <pctVal>0.042762857742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WINDR 2017-1A AR V/R 04/18/36</name>
        <lei>N/A</lei>
        <title>THL CREDIT WIND RIVER 2017-1 CLO LTD SER 2017-1A CL ARR V/R REGD 144A P/P 5.95396000</title>
        <cusip>97315TAC6</cusip>
        <identifiers>
          <isin value="US97315TAC62"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2003269.00000000</valUSD>
        <pctVal>0.591471572881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.95396000</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>BBVA COLOMBIA  4.875% 04/21/25</name>
        <lei>N/A</lei>
        <title>BBVA COLOMBIA SA REGD 4.87500000</title>
        <cusip>P1024TAN9</cusip>
        <identifiers>
          <isin value="USP1024TAN92"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198583.46000000</valUSD>
        <pctVal>0.058632401057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>KREF 2021-FL2 A V/R 02/15/39</name>
        <lei>N/A</lei>
        <title>KREF 2021-FL2 LTD SER 2021-FL2 CL A V/R REGD 144A P/P 5.79496000</title>
        <cusip>48275RAA5</cusip>
        <identifiers>
          <isin value="US48275RAA59"/>
        </identifiers>
        <balance>273392.17000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271345.88000000</valUSD>
        <pctVal>0.080115738045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.79496000</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>OP HOLDCO GM V/R 06/05/29/EUR/</name>
        <lei>391200EJZNGLOEMJB140</lei>
        <title>OP HOLDCO GMBH /EUR/ REGD V/R 0.00000000</title>
        <cusip>D5882UAA9</cusip>
        <identifiers>
          <isin value="NO0013407072"/>
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        <balance>2100000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94607380"/>
        <valUSD>2208601.48000000</valUSD>
        <pctVal>0.652096643658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-05</maturityDt>
          <couponKind>Variable</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>CGCMT 2016-P3 3.063% 01/15/26</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A3 REGD 3.06300000</title>
        <cusip>29429CAC9</cusip>
        <identifiers>
          <isin value="US29429CAC91"/>
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        <balance>248000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244051.27000000</valUSD>
        <pctVal>0.072056917234</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.06300000</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>CFCRE 2017-C8 XB V/R 05/15/27</name>
        <lei>N/A</lei>
        <title>CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XB V/R REGD 1.05651700</title>
        <cusip>12532CBF1</cusip>
        <identifiers>
          <isin value="US12532CBF14"/>
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        <balance>287000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5707.08000000</valUSD>
        <pctVal>0.001685033604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.05651700</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>LPL HOLDINGS I 4.625% 11/15/27</name>
        <lei>N/A</lei>
        <title>LPL HOLDINGS INC REGD 144A P/P 4.62500000</title>
        <cusip>50212YAC8</cusip>
        <identifiers>
          <isin value="US50212YAC84"/>
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        <balance>130000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127966.45000000</valUSD>
        <pctVal>0.037782503227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>GPMT 2021-FL4 A V/R 12/15/36</name>
        <lei>N/A</lei>
        <title>GPMT 2021-FL4 LTD SER 2021-FL4 CL A V/R REGD 144A P/P 6.05961000</title>
        <cusip>36262TAA1</cusip>
        <identifiers>
          <isin value="US36262TAA16"/>
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        <balance>237098.43000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>GSR III ACQUISITION CORP</name>
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        <name>OBX 2024-NQM10 A V/R 05/25/64</name>
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        <name>KREF 2021-FL2 B V/R 02/15/39</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMGEN INC 5.507% 03/02/26</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
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        <cusip>031162DN7</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ESSENTIAL UTILIT 4.8% 08/15/27</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>ESSENTIAL UTILITIES INC REGD 4.80000000</title>
        <cusip>29670GAJ1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OCP 2014-5A A1R V/R 04/26/31</name>
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        <cusip>67102SAL8</cusip>
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        <name>UBER TECHNOLOGIE 7.5% 09/15/27</name>
        <lei>549300B2FTG34FILDR98</lei>
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        <name>EQUIFAX INC 4.8% 09/15/29</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC REGD 4.80000000</title>
        <cusip>294429AX3</cusip>
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          <isin value="US294429AX37"/>
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        <balance>124000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARRIOTT INTERNA 4.8% 03/15/30</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL REGD 4.80000000</title>
        <cusip>571903BR3</cusip>
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          <isin value="US571903BR30"/>
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        <balance>123000.00000000</balance>
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        <name>TAKE-TWO INTERA 4.95% 03/28/28</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
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        <cusip>874054AK5</cusip>
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        <balance>238000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CGCMT 2016-P4 2.902% 07/10/26</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 SER 2016-P4 CL A4 REGD 2.90200000</title>
        <cusip>29429EAD3</cusip>
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          <isin value="US29429EAD31"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NUVASIVE INC 0.375% 03/15/25</name>
        <lei>549300C5ZB4NZ6TWM881</lei>
        <title>NUVASIVE INC REGD CONVERTIBLE 0.37500000</title>
        <cusip>670704AJ4</cusip>
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          <isin value="US670704AJ40"/>
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        <balance>655000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>644454.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>GLOBUS MEDICAL INC-A</name>
              <title>GLOBUS MEDICAL INC-A</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>BANCO SANTANDER M V/R 10/01/28</name>
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        <name>COSAN LUXEMBOURG S 7% 01/20/27</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LIMA METRO LIN 5.875% 07/05/34</name>
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        <name>COLO 2023-1A  5.116% 02/25/28</name>
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        <name>SLAM 2024-1A  5.335% 09/15/31</name>
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        <name>MFRA 2023-NQM3 A V/R 07/25/68</name>
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        <name>PMIT 2024-1A A 6.12% 01/15/26</name>
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        <name>FNR 2024-93 FL V/R 12/25/54</name>
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        <name>T/L CENGAGE LEARN  0% 03/18/31</name>
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        <name>VIBR 2018-8A A1A V/R 01/20/31</name>
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        <title>VIBRANT CLO VIII LTD SER 2018-8A CL A1A V/R REGD P/P 6.01901000</title>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BMARK 2021-B2 0.725% 05/15/26</name>
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          <isin value="US08163HAA68"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CRVNA 2023-P5  5.77% 09/10/25</name>
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        <cusip>14687RAB7</cusip>
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          <isin value="US14687RAB78"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCOLOMBIA SA V/R 12/18/29</name>
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        <identifiers>
          <isin value="US05968LAL62"/>
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        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>NAVSL 2020-GA  1.17% 02/15/28</name>
        <lei>N/A</lei>
        <title>NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-G SER 2020-GA CL A REGD 144A P/P 1.17000000</title>
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        <identifiers>
          <isin value="US63941UAA16"/>
        </identifiers>
        <balance>50675.24000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46511.83000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="ISO country code not reported for forwards, swaps or supranationals." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
