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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-08-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.85400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 5.14448000</title>
        <cusip>26863LAA2</cusip>
        <identifiers>
          <isin value="US26863LAA26"/>
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        <balance>149825.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149451.05000000</valUSD>
        <pctVal>0.050742315039</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>5.14448000</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>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>128000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129328.71000000</valUSD>
        <pctVal>0.043910284647</pctVal>
        <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>
          <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>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>189082.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185818.88000000</valUSD>
        <pctVal>0.063090089692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>PUBLIC SERVICE 5.875% 10/15/28</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>PUBLIC SERVICE ENTERPRIS REGD 5.87500000</title>
        <cusip>744573AW6</cusip>
        <identifiers>
          <isin value="US744573AW69"/>
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        <balance>154000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160177.68000000</valUSD>
        <pctVal>0.054384270306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>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 0.83993400</title>
        <cusip>12595JAN4</cusip>
        <identifiers>
          <isin value="US12595JAN46"/>
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        <balance>3460122.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48599.50000000</valUSD>
        <pctVal>0.016500728096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>0.83993400</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <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 5.91947000</title>
        <cusip>485862AA4</cusip>
        <identifiers>
          <isin value="US485862AA40"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003291.60000000</valUSD>
        <pctVal>0.340642226623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.91947000</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>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>1013000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014270.93000000</valUSD>
        <pctVal>0.344369979769</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>
          <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>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 6.58771000</title>
        <cusip>05610VAA0</cusip>
        <identifiers>
          <isin value="US05610VAA08"/>
        </identifiers>
        <balance>329831.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330271.21000000</valUSD>
        <pctVal>0.112135216086</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>6.58771000</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>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 5.72036000</title>
        <cusip>811304AA2</cusip>
        <identifiers>
          <isin value="US811304AA27"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327628.13000000</valUSD>
        <pctVal>0.111237825282</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>5.72036000</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>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>0.099715740618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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 5.66947000</title>
        <cusip>93655QAA3</cusip>
        <identifiers>
          <isin value="US93655QAA31"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003288.20000000</valUSD>
        <pctVal>0.340641072239</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>5.66947000</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>CANADIAN IMPERIAL V/R 01/13/31</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BANK REGD V/R 5.24500000</title>
        <cusip>13607PVQ4</cusip>
        <identifiers>
          <isin value="US13607PVQ44"/>
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        <balance>78000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79253.06000000</valUSD>
        <pctVal>0.026908367243</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.24500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SS&amp;C TECHNOLOGIE 5.5% 09/30/27</name>
        <lei>N/A</lei>
        <title>SS&amp;C TECHNOLOGIES INC REGD 144A P/P 5.50000000</title>
        <cusip>78466CAC0</cusip>
        <identifiers>
          <isin value="US78466CAC01"/>
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        <balance>1512000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1510313.82000000</valUSD>
        <pctVal>0.512788767039</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>RYDER SYSTEM IN 4.95% 09/01/29</name>
        <lei>ZXJ6Y2OSPZXIVGRILD15</lei>
        <title>RYDER SYSTEM INC REGD MTN SER GMTN 4.95000000</title>
        <cusip>78355HLC1</cusip>
        <identifiers>
          <isin value="US78355HLC15"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25056.47000000</valUSD>
        <pctVal>0.008507289139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>PA</units>
        <curCd>USD</curCd>
        <valUSD>297920.31000000</valUSD>
        <pctVal>0.101151288174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>ONEOK INC 4.4% 10/15/29</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 4.40000000</title>
        <cusip>682680CC5</cusip>
        <identifiers>
          <isin value="US682680CC55"/>
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        <balance>84000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82656.42000000</valUSD>
        <pctVal>0.028063891847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.40000000</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>ALTRIA GROUP INC 6.2% 11/01/28</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACAR 2024-2 A 5.9% 06/12/25</name>
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      <invstOrSec>
        <name>DARDEN RESTAURA 4.35% 10/15/27</name>
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          <isin value="US237194AP05"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>FNR 2024-89 FD V/R 09/25/53</name>
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          <isin value="US3136BTWP42"/>
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      <invstOrSec>
        <name>GATX CORP 4% 06/30/30</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX CORP REGD 4.00000000</title>
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          <isin value="US361448BF99"/>
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        <name>LMAT 2021-GS4 A1 V/R 11/25/60</name>
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        <name>SIZZLING PLATT/F 8.5% 11/28/25</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MF1 2022-FL8 A V/R 02/19/37</name>
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        <cusip>55284JAA7</cusip>
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          <isin value="US55284JAA79"/>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
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        <lei>OZ7UA8IXAIFILY2VZH07</lei>
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        <cusip>50540RAZ5</cusip>
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        <name>PAYCHEX INC 5.1% 04/15/30</name>
        <lei>529900K900DW6SUBM174</lei>
        <title>PAYCHEX INC REGD 5.10000000</title>
        <cusip>704326AA5</cusip>
        <identifiers>
          <isin value="US704326AA51"/>
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        <balance>46000.00000000</balance>
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        <name>OMEGA HLTHCARE  4.75% 01/15/28</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
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        <cusip>681936BK5</cusip>
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          <isin value="US681936BK50"/>
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      <invstOrSec>
        <name>M&amp;T BANK CORPORAT V/R 01/16/29</name>
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        <name>NATIONAL FUEL GA 5.5% 03/15/30</name>
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        <cusip>636180BT7</cusip>
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        <name>FREEPORT INDON 4.763% 04/14/27</name>
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        <invCountry>ID</invCountry>
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        <name>MILEAGE PLUS HLD 6.5% 06/20/27</name>
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          <isin value="US599191AA16"/>
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        <name>AERCAP IRELAND  5.75% 06/06/28</name>
        <lei>N/A</lei>
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          <isin value="US00774MBC82"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EQT CORP 7% 02/01/30</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP REGD 7.00000000</title>
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        <balance>17000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18197.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OBX 2024-NQM5 A1 V/R 03/25/28</name>
        <lei>N/A</lei>
        <title>OBX 2024-NQM5 TRUST SER 2024-NQM5 CL A1 V/R REGD 144A P/P 5.98800000</title>
        <cusip>67448NAA6</cusip>
        <identifiers>
          <isin value="US67448NAA63"/>
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        <balance>695002.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697886.26000000</valUSD>
        <pctVal>0.236949586278</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.98800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNDPT 2014-2RA A V/R 10/20/31</name>
        <lei>N/A</lei>
        <title>SOUND POINT CLO VI-R LTD SER 2014-2RA CL A V/R REGD P/P 5.78108000</title>
        <cusip>83613WAA2</cusip>
        <identifiers>
          <isin value="US83613WAA27"/>
        </identifiers>
        <balance>531099.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531315.71000000</valUSD>
        <pctVal>0.180394779039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.78108000</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>BANK OF AMERICA C V/R 04/23/27</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP REGD V/R MTN 3.55900000</title>
        <cusip>06051GHT9</cusip>
        <identifiers>
          <isin value="US06051GHT94"/>
        </identifiers>
        <balance>58000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57405.86000000</valUSD>
        <pctVal>0.019490704369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.55900000</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>GSMS 2016-GS4 XA V/R 11/10/26</name>
        <lei>N/A</lei>
        <title>GS MORTGAGE SECURITIES TRUST 2016-GS4 SER 2016-GS4 CL XA V/R REGD 0.55634200</title>
        <cusip>36251XAT4</cusip>
        <identifiers>
          <isin value="US36251XAT46"/>
        </identifiers>
        <balance>3527081.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18403.96000000</valUSD>
        <pctVal>0.006248598027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.55634200</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>CSAIL 2018-CX12  V/R 08/15/28</name>
        <lei>N/A</lei>
        <title>CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST SER 2018-CX12 CL XA V/R REGD 0.54158700</title>
        <cusip>12595XAV5</cusip>
        <identifiers>
          <isin value="US12595XAV55"/>
        </identifiers>
        <balance>2953128.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42250.70000000</valUSD>
        <pctVal>0.014345154015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.54158700</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>COMISION FEDERA 4.75% 02/23/27</name>
        <lei>N/A</lei>
        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199238.14000000</valUSD>
        <pctVal>0.067646259211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <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 5.22138000</title>
        <cusip>62479WAA9</cusip>
        <identifiers>
          <isin value="US62479WAA99"/>
        </identifiers>
        <balance>209307.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208653.76000000</valUSD>
        <pctVal>0.070843094270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.22138000</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>GLOBAL PAYMENTS  5.3% 08/15/29</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC REGD 5.30000000</title>
        <cusip>37940XAN2</cusip>
        <identifiers>
          <isin value="US37940XAN21"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40347.12000000</valUSD>
        <pctVal>0.013698841687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196618.84000000</valUSD>
        <pctVal>0.066756942302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <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 5.49348000</title>
        <cusip>05592AAA8</cusip>
        <identifiers>
          <isin value="US05592AAA88"/>
        </identifiers>
        <balance>208000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207545.00000000</valUSD>
        <pctVal>0.070466642922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.49348000</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>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"/>
        </identifiers>
        <balance>221000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219141.09000000</valUSD>
        <pctVal>0.074403801290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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 5.69348000</title>
        <cusip>95003LAA8</cusip>
        <identifiers>
          <isin value="US95003LAA89"/>
        </identifiers>
        <balance>26170.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26154.99000000</valUSD>
        <pctVal>0.008880263754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.69348000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197848.82000000</valUSD>
        <pctVal>0.067174550828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>
          <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>MPLX LP 4.8% 02/15/29</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 4.80000000</title>
        <cusip>55336VAS9</cusip>
        <identifiers>
          <isin value="US55336VAS97"/>
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        <balance>162000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162538.09000000</valUSD>
        <pctVal>0.055185687679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</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>NEXTERA ENERGY  5.05% 03/15/30</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD 5.05000000</title>
        <cusip>65339KDJ6</cusip>
        <identifiers>
          <isin value="US65339KDJ60"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243206.08000000</valUSD>
        <pctVal>0.082574458531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</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>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>
        <identifiers>
          <isin value="CA13765YAG85"/>
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        <balance>13681000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9099485.79000000</valUSD>
        <pctVal>3.089499703411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>KINDER MORGAN INC 5% 02/01/29</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>KINDER MORGAN INC REGD 5.00000000</title>
        <cusip>494553AD2</cusip>
        <identifiers>
          <isin value="US494553AD27"/>
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        <balance>81000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81904.00000000</valUSD>
        <pctVal>0.027808426712</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK 2017-BNK6 X V/R 07/15/60</name>
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      <invstOrSec>
        <name>ZIMMER BIOMET HO 4.7% 02/19/27</name>
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      <invstOrSec>
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        <name>XPO INC 6.25% 06/01/28</name>
        <lei>54930096DB9LCLPN7H13</lei>
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      <invstOrSec>
        <name>ENERGUATE TRUS 5.875% 05/03/27</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>UBSCM 2017-C1 XA V/R 06/15/50</name>
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      <invstOrSec>
        <name>WELLTOWER OP LLC 4% 06/01/25</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NAVSL 2022-A A 2.23% 07/15/70</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NGPL PIPECO LL 4.875% 08/15/27</name>
        <lei>N/A</lei>
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        <name>CO2 ENERGY TRANSITION CORP</name>
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        <name>BMO 2023-C5 A 5.739% 02/15/28</name>
        <lei>N/A</lei>
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        <name>MSC 2016-UB11 XA V/R 08/15/26</name>
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        <name>CITIGROUP INC V/R 03/04/29</name>
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      <invstOrSec>
        <name>MILLICOM INTL  5.125% 01/15/28</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BROADCOM INC 3.15% 11/15/25</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <balance>95000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <name>CITZN 2023-2 A 6.09% 04/15/25</name>
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        <name>ACAR 2024-3 A 5.76% 11/12/27</name>
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        <name>OBX 2025-NQM7 A1 V/R 04/25/29</name>
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        <name>AQFIT 2020-AA A 1.9% 12/17/25</name>
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        <name>GOLDMAN SACHS BAN V/R 03/18/27</name>
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        <name>INCREF 2025-FL1  V/R 10/19/42</name>
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        <name>KTAMA 2023-1A A1 V/R 10/20/36</name>
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        <name>COLT 2021-1R A1 V/R 05/25/65</name>
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        <name>CGMS 2019-4A A11 V/R 04/15/35</name>
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        <name>SREIT 2021-MFP A V/R 11/15/26</name>
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        <name>AOMT 2020-6 A1 V/R 09/25/24</name>
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        <name>REPUBLIC OF GUAT 4.5% 05/03/26</name>
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        <name>LMNT 2021-FL1 A V/R 06/15/39</name>
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        <name>FPPC 2022-1A AR V/R 04/14/38</name>
        <lei>N/A</lei>
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        <name>AMERICAN INTERN 4.85% 05/07/30</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
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        <cusip>026874DW4</cusip>
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        <name>MERITAGE HOMES 5.125% 06/06/27</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARVL 2024-1A A V/R 04/20/37</name>
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        <cusip>14688HAA0</cusip>
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          <isin value="US14688HAA05"/>
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        <invCountry>JE</invCountry>
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        <name>CUBESMART LP 4.375% 02/15/29</name>
        <lei>N/A</lei>
        <title>CUBESMART LP REGD 4.37500000</title>
        <cusip>22966RAE6</cusip>
        <identifiers>
          <isin value="US22966RAE62"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54170.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MF1 2021-FL6 A V/R 06/16/26</name>
        <lei>N/A</lei>
        <title>MF1 2021-FL6 LTD SER 2021-FL6 CL A V/R REGD 144A P/P 5.54315000</title>
        <cusip>55283TAA6</cusip>
        <identifiers>
          <isin value="US55283TAA60"/>
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        <name>ZIMMER BIOMET H 5.05% 02/19/30</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
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        <cusip>98956PBB7</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>FHR 5480 FD V/R 03/25/54</name>
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        <cusip>3137HHKF7</cusip>
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          <isin value="US3137HHKF78"/>
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        <name>BANK OF AMERICA C V/R 07/22/26</name>
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        <name>JPMBB 2016-C1 3.576% 01/15/26</name>
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        <name>TELFON CELUAR  5.875% 04/15/27</name>
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        <name>FSRIA 2021-FL2 A V/R 05/16/38</name>
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        <title>FS RIALTO SER 2021-FL2 CL A V/R REGD 144A P/P 5.66315000</title>
        <cusip>30319YAA6</cusip>
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      <invstOrSec>
        <name>EXELON CORP 5.15% 03/15/29</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP REGD 5.15000000</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>LNCR 2021-CRE6 A V/R 11/15/38</name>
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        <name>WINDR 2017-1A AR V/R 04/18/36</name>
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        <name>KREF 2021-FL2 A V/R 02/15/39</name>
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        <name>OP HOLDCO GM V/R 06/05/29/EUR/</name>
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        <name>LPL HOLDINGS I 4.625% 11/15/27</name>
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        <name>STCR 2018-2A A V/R 08/18/31</name>
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        <name>WFCM 2015-NXS2 X V/R 07/15/58</name>
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        <name>BOARDWALK PIPEL 4.45% 07/15/27</name>
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          <isin value="US096630AF58"/>
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        <name>CHARLES SCHWAB CORP V/R /PERP/</name>
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        <name>ESSENTIAL UTIL 3.566% 05/01/29</name>
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        <name>TRUIST FINANCIAL  V/R 10/30/29</name>
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        <name>KREF 2021-FL2 B V/R 02/15/39</name>
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        <title>KREF 2021-FL2 LTD SER 2021-FL2 CL B V/R REGD 144A P/P 6.09315000</title>
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        <name>CHILE ELECTRICI 6.01% 01/20/33</name>
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        <name>ESSENTIAL UTILIT 4.8% 08/15/27</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>OCP 2014-5A A1R V/R 04/26/31</name>
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      <invstOrSec>
        <name>UBER TECHNOLOGIE 7.5% 09/15/27</name>
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        <name>EQUIFAX INC 4.8% 09/15/29</name>
        <lei>5493004MCF8JDC86VS77</lei>
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        <cusip>294429AX3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERNA 4.8% 03/15/30</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <cusip>571903BR3</cusip>
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          <isin value="US571903BR30"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DYNAMIX CORP</name>
        <lei>N/A</lei>
        <title>DYNAMIX CORP 0.00000000</title>
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          <isin value="KYG2949D1043"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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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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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PETROBRAS GLOB 5.999% 01/27/28</name>
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        <title>PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000</title>
        <cusip>71647NAY5</cusip>
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          <isin value="US71647NAY58"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JPMBB 2015-C32 X V/R 09/15/25</name>
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        <title>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL XA V/R REGD 1.08391000</title>
        <cusip>46590JAY3</cusip>
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          <isin value="US46590JAY38"/>
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        <curCd>USD</curCd>
        <valUSD>23.03000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.08391000</annualizedRt>
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      <invstOrSec>
        <name>AVIATION CAPITA 6.25% 04/15/28</name>
        <lei>N/A</lei>
        <title>AVIATION CAPITAL GROUP REGD 144A P/P 6.25000000</title>
        <cusip>05369AAN1</cusip>
        <identifiers>
          <isin value="US05369AAN19"/>
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        <curCd>USD</curCd>
        <valUSD>14469.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>VOLT 2021-NPL8 A V/R 04/25/51</name>
        <lei>N/A</lei>
        <title>VOLT XCIX LLC SER 2021-NPL8 CL A1 V/R REGD 144A P/P 6.11570000</title>
        <cusip>92872VAA1</cusip>
        <identifiers>
          <isin value="US92872VAA17"/>
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        <balance>89831.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89777.38000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.11570000</annualizedRt>
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      <invstOrSec>
        <name>ENBRIDGE INC 6% 11/15/28</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC REGD 6.00000000</title>
        <cusip>29250NBX2</cusip>
        <identifiers>
          <isin value="US29250NBX21"/>
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        <balance>44000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45973.90000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CAI 2020-1A A 2.22% 03/27/28</name>
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        <cusip>12807CAA1</cusip>
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          <isin value="US12807CAA18"/>
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        <curCd>USD</curCd>
        <valUSD>281673.89000000</valUSD>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FNA 2020-M49 1A1 V/R 11/25/30</name>
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        <title>FANNIE MAE-ACES SER 2020-M49 CL 1A1 V/R 1.25500000</title>
        <cusip>3136BCC73</cusip>
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          <isin value="US3136BCC731"/>
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        <valUSD>900418.24000000</valUSD>
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          <couponKind>Variable</couponKind>
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        <name>MASTEC INC 4.5% 08/15/28</name>
        <lei>549300TMDIT8WREDOF45</lei>
        <title>MASTEC INC REGD 144A P/P 4.50000000</title>
        <cusip>576323AP4</cusip>
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          <isin value="US576323AP42"/>
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        <name>DEVON ENERGY CO 5.25% 10/15/27</name>
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        <title>DEVON ENERGY CORPORATION REGD SER WI 5.25000000</title>
        <cusip>25179MBD4</cusip>
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          <isin value="US25179MBD48"/>
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          <couponKind>Fixed</couponKind>
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        <name>GRUBHUB HOLDINGS 5.5% 07/01/27</name>
        <lei>N/A</lei>
        <title>GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000</title>
        <cusip>40010PAA6</cusip>
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          <isin value="US40010PAA66"/>
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        <curCd>USD</curCd>
        <valUSD>1813633.82000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>OCTR 2014-5A ARR V/R 10/13/31</name>
        <lei>N/A</lei>
        <title>OCEAN TRAILS CLO V SER 2014-5A CL ARR V/R REGD 144A P/P 5.78332000</title>
        <cusip>67515EAR7</cusip>
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          <isin value="US67515EAR71"/>
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        <balance>355865.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>356324.79000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.78332000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>FNR 2024-93 FL V/R 12/25/54</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-02</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>WLAKE 2024-1A  5.62% 03/15/27</name>
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        <balance>157069.74000000</balance>
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        <valUSD>157201.27000000</valUSD>
        <pctVal>0.053373705751</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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          <isin value="US46647PEF99"/>
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        <balance>182000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182665.65000000</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>2028-04-22</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CNA FINANCIAL CO 3.9% 05/01/29</name>
        <lei>N/A</lei>
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        <cusip>126117AV2</cusip>
        <identifiers>
          <isin value="US126117AV22"/>
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        <balance>28000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27206.38000000</valUSD>
        <pctVal>0.009237236573</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</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>TRANSLATIONAL DEVELOPMENT AC</name>
        <lei>N/A</lei>
        <title>TRANSLATIONAL DEVELOPMENT AC 0.00000000</title>
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        <identifiers>
          <isin value="KYG9008W1050"/>
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        <balance>51284.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>524122.48000000</valUSD>
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        <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>
        <name>VIBR 2018-8A A1A V/R 01/20/31</name>
        <lei>N/A</lei>
        <title>VIBRANT CLO VIII LTD SER 2018-8A CL A1A V/R REGD P/P 5.67108000</title>
        <cusip>92558FAA7</cusip>
        <identifiers>
          <isin value="US92558FAA75"/>
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        <balance>51302.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51319.95000000</valUSD>
        <pctVal>0.017424387922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.67108000</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>DBJPM 2016-C3  2.89% 07/10/26</name>
        <lei>N/A</lei>
        <title>DBJPM 2016-C3 MORTGAGE TRUST SER 2016-C3 CL A5 REGD 2.89000000</title>
        <cusip>23312VAF3</cusip>
        <identifiers>
          <isin value="US23312VAF31"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195437.48000000</valUSD>
        <pctVal>0.066355841465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.89000000</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>CRVNA 2023-P5  5.77% 09/10/25</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000</title>
        <cusip>14687RAB7</cusip>
        <identifiers>
          <isin value="US14687RAB78"/>
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        <balance>39333.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39359.55000000</valUSD>
        <pctVal>0.013363537331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.77000000</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>RANGE CAPITAL ACQUISITION CO</name>
        <lei>N/A</lei>
        <title>RANGE CAPITAL ACQUISITION CO 0.00000000</title>
        <cusip>G7375C108</cusip>
        <identifiers>
          <isin value="KYG7375C1087"/>
        </identifiers>
        <balance>39300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399681.00000000</valUSD>
        <pctVal>0.135701550555</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLENCORE FUNDI 4.907% 04/01/28</name>
        <lei>N/A</lei>
        <title>GLENCORE FUNDING LLC REGD 144A P/P 4.90700000</title>
        <cusip>378272BY3</cusip>
        <identifiers>
          <isin value="US378272BY34"/>
        </identifiers>
        <balance>33000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33157.03000000</valUSD>
        <pctVal>0.011257628916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90700000</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>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"/>
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        <balance>43480.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40119.09000000</valUSD>
        <pctVal>0.013621419882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="ISO country code not reported for forwards, swaps or supranationals." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-06-30</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>
