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      <repPdEnd>2025-09-30</repPdEnd>
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        <name>Bain Capital Credit CLO, Limit</name>
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        <name>Bank5</name>
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        <name>Credit Suisse Mortgage Trust</name>
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        <name>CSAIL Commercial Mortgage Trus</name>
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        <name>Canyon CLO 2021-3 Ltd</name>
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        <name>Del Amo Fashion Center Trust</name>
        <lei>N/A</lei>
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        <name>AGNC INVESTMENT CORP</name>
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        <name>AREIT CRE Trust</name>
        <lei>N/A</lei>
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        <name>OI S.A.</name>
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        <name>OCTAGON INVESTMENT PARTNERS 40</name>
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        <name>Apollo Aviation Securitization</name>
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        <name>AREIT CRE Trust</name>
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        <name>REPUBLIC OF COLOMBIA</name>
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        <name>AREIT CRE Trust</name>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
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        <name>BXMT Ltd</name>
        <lei>N/A</lei>
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        <name>Freddie Mac</name>
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        <name>AREIT CRE Trust</name>
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        <name>Buttermilk Park CLO Ltd</name>
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        <name>AI CANDELARIA -SPAIN- SA</name>
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        <name>ALPHA HOLDING SA</name>
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        <name>OI S.A.</name>
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        <name>BSPDF Issuer Ltd</name>
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        <name>Bank</name>
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        <name>Deephaven Residential Mortgage</name>
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        <name>Starwood Commercial Mortgage T</name>
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        <name>Compass Datacenters Issuer II,</name>
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        <name>FIEMEX ENERGIA - BANC AC</name>
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        <title>FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple</title>
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        <issuerCat>CORP</issuerCat>
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        <name>FIDEIC IRR ADMIN 4323</name>
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        <title>Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
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      <invstOrSec>
        <name>Countrywide Alternative Loan T</name>
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        <name>CALI Mortgage Trust</name>
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        <name>Jol Air</name>
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        <name>Bank</name>
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        <name>Bank5</name>
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        <name>1345 Trust</name>
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        <name>Bank</name>
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        <name>Canyon Capital CLO Ltd</name>
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        <name>PHOENIX AVIATION CAPITAL</name>
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        <name>RR 2 LTD</name>
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        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
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      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041VAC8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>REPUBLIC OF SOUTH AFRICA</name>
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        <name>PAR PETROLEUM LLC</name>
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        <title>Par Petroleum LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ORBIA ADVANCE CORP SAB</name>
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        <title>Orbia Advance Corp SAB de CV</title>
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          <isin value="USP57908AH15"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PETROLEOS DEL PERU SA</name>
        <lei>549300ZMGDLC9JT2OR80</lei>
        <title>Petroleos del Peru SA</title>
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          <isin value="USP7808BAB38"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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      <invstOrSec>
        <name>ReadyCap Commercial Mortgage T</name>
        <lei>N/A</lei>
        <title>Ready Capital Mortgage Financing 2023-FL11 LLC</title>
        <cusip>75575RAE7</cusip>
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          <isin value="US75575RAE71"/>
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        <balance>3250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3261700.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.851200000000</annualizedRt>
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      <invstOrSec>
        <name>SoFi Alternative Trust Consume</name>
        <lei>N/A</lei>
        <title>Sofi Alternative Consumer Loan Program 2021-2</title>
        <cusip>78472Q107</cusip>
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          <isin value="US78472Q1076"/>
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        <balance>55000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>253220.770000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVII Ltd</title>
        <cusip>83613KAJ9</cusip>
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          <isin value="US83613KAJ97"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3760338.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.103380000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point Clo XXX Ltd</title>
        <cusip>83615HAA3</cusip>
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          <isin value="US83615HAA32"/>
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        <balance>7000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.903380000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Pretzel Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Pretzel Parent, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX239878"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.826810000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>US 2YR NOTE (CBT) Sep25</title>
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          <ticker value="TUU5"/>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point Clo XXXI Ltd</title>
        <cusip>83615UAA4</cusip>
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          <isin value="US83615UAA43"/>
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        <name>TMS INTERNATIONAL CORP</name>
        <lei>549300L4K0F1YF8WKF23</lei>
        <title>TMS International Corp/DE</title>
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      <invstOrSec>
        <name>TPG Real Estate Finance</name>
        <lei>N/A</lei>
        <title>TRTX 2021-FL4 Issuer Ltd</title>
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        <name>TPG Real Estate Finance</name>
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        <name>COSAN OVERSEAS LTD</name>
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        <title>Cosan Overseas Ltd</title>
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        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
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        <name>ACI AIRPORT SUDAMERICA S</name>
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        <title>ACI Airport Sudamerica SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AREIT CRE Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ARTERA SERVICES LLC</name>
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      <invstOrSec>
        <name>Avant Loans Funding Trust</name>
        <lei>N/A</lei>
        <title>Avant Loans Funding Trust 2025-REV1</title>
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          <isin value="US05352BAD01"/>
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      <invstOrSec>
        <name>BrightSpire Capital, Inc</name>
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          <isin value="US05591XAJ00"/>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2021-VIEW</title>
        <cusip>05606GAS0</cusip>
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          <isin value="US05606GAS03"/>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300JIWL5GWW2H2336</lei>
        <title>Barings CLO Ltd 2019-II</title>
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          <isin value="US06761HBA59"/>
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          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BAUSCH + LOMB CORP</name>
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        <title>Bausch + Lomb Corp</title>
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          <isin value="US071705AA56"/>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>BEACH ACQUISITION BIDCO</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>Beach Acquisition Bidco LLC</title>
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          <isin value="US07337JAC18"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2024-V10 Mortgage Trust</title>
        <cusip>08163UAK5</cusip>
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          <isin value="US08163UAK51"/>
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          <couponKind>Fixed</couponKind>
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        <name>BRASKEM IDESA SAPI</name>
        <lei>YH0V7ZHY352ITDGEYB83</lei>
        <title>Braskem Idesa SAPI</title>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2020-2 Ltd</title>
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      <invstOrSec>
        <name>ReadyCap Commercial Mortgage T</name>
        <lei>N/A</lei>
        <title>Ready Capital Mortgage Financing 2023-FL11 LLC</title>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2019-R07</title>
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        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
        <title>CoreWeave Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS</name>
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        <title>STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>VICTRA HLDG/VICTRA FIN</name>
        <lei>N/A</lei>
        <title>Victra Holdings LLC / Victra Finance Corp</title>
        <cusip>92648DAA4</cusip>
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        <balance>3440000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>FRIGORIFICO CONCEPCION</name>
        <lei>529900Q6VZVL47QJCQ91</lei>
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      <invstOrSec>
        <name>FULL HOUSE RESORTS INC</name>
        <lei>5493009DKIWW0H901Y82</lei>
        <title>Full House Resorts Inc</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Great Wolf Trust</name>
        <lei>N/A</lei>
        <title>Great Wolf Trust 2024-WOLF</title>
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          <isin value="US39152MAJ45"/>
          <ticker value="GWT"/>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
        <title>JPMBB Commercial Mortgage Securities Trust 2014-C23</title>
        <cusip>46643ABG7</cusip>
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          <isin value="US46643ABG76"/>
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        <balance>4265064.920000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60.140000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.505786000000</annualizedRt>
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      <invstOrSec>
        <name>Wachovia Bank Commercial Mortg</name>
        <lei>N/A</lei>
        <title>Wachovia Bank Commercial Mortgage Trust Series 2005-C21</title>
        <cusip>92976BAA0</cusip>
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          <isin value="US92976BAA08"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2044-10-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2019-C50</title>
        <cusip>95001XAJ5</cusip>
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          <isin value="US95001XAJ54"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LoanCore 2021-CRE5 Issuer, Ltd</name>
        <lei>N/A</lei>
        <title>LoanCore 2021-CRE5 Issuer Ltd</title>
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          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
        <title>MF1 Multifamily Housing Mortgage Loan Trust</title>
        <cusip>55282XAL4</cusip>
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          <isin value="US55282XAL47"/>
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        <balance>770000.000000000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
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        <balance>3580000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2020-NQM</title>
        <cusip>64830UAE5</cusip>
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          <isin value="US64830UAE55"/>
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        <balance>4102000.000000000000</balance>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SAAVI ENERGIA SARL</name>
        <lei>N/A</lei>
        <title>Saavi Energia Sarl</title>
        <cusip>YR2537391</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANYWHERE RE GRP/REALOGY</name>
        <lei>N/A</lei>
        <title>Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MOVIDA EUROPE SA</name>
        <lei>549300YRJE0V6QKU7C86</lei>
        <title>Movida Europe SA</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>BR</invCountry>
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      <invstOrSec>
        <name>CONSTANT CONTACT INC</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact Inc</title>
        <cusip>21031HAE1</cusip>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDI</name>
        <lei>N/A</lei>
        <title>DG Investment Intermediate Holdings 2 Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
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        <name>AVEANNA HEALTHCARE LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare LLC</title>
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          <isin value="US05355JAD00"/>
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        <curCd>USD</curCd>
        <valUSD>2755900.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEP Group, Inc.</name>
        <lei>N/A</lei>
        <title>NEP Group, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>62908HAM7</cusip>
        <identifiers>
          <isin value="US62908HAM79"/>
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        <balance>84560.070000000007</balance>
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        <curCd>USD</curCd>
        <valUSD>78139.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.844300000000</annualizedRt>
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      <invstOrSec>
        <name>Alvaria Holdco (Cayman)</name>
        <lei>N/A</lei>
        <title>Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan</title>
        <cusip>G0236BAD6</cusip>
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          <other otherDesc="LOAN X ID" value="LX228598"/>
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        <curCd>USD</curCd>
        <valUSD>162428.040000000010</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.544230000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ADANI PORTS AND SPECIAL</name>
        <lei>335800QOAXP5TM7OYP69</lei>
        <title>Adani Ports &amp; Special Economic Zone Ltd</title>
        <cusip>BQ6517206</cusip>
        <identifiers>
          <isin value="USY00130YU53"/>
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        <balance>3800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2998111.460000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alvaria Holdco (Cayman)</name>
        <lei>N/A</lei>
        <title>Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan</title>
        <cusip>G0236BAF1</cusip>
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          <other otherDesc="LOAN X ID" value="LX228599"/>
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        <balance>1346354.399999999900</balance>
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        <curCd>USD</curCd>
        <valUSD>38707.690000000002</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.544230000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTRAL PARENT LLC</name>
        <lei>N/A</lei>
        <title>Central Parent LLC</title>
        <cusip>15477BAE7</cusip>
        <identifiers>
          <isin value="US15477BAE74"/>
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        <balance>700739.699999999950</balance>
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        <curCd>USD</curCd>
        <valUSD>586904.540000000040</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.545610000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APRO LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
        <title>Apro LLC</title>
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          <isin value="US03834XAP87"/>
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        <curCd>USD</curCd>
        <valUSD>2992608.250000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.061270000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
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          <isin value="US75915TAK88"/>
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        <curCd>USD</curCd>
        <valUSD>2979320.040000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CROWN FINANCE US INC</name>
        <lei>254900ABTWPQTCKKR839</lei>
        <title>Crown Finance US Inc</title>
        <cusip>22834KAU5</cusip>
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          <isin value="US22834KAU51"/>
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        <balance>4024912.500000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4028937.410000000100</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.565790000000</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>COMMSCOPE</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
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        <curCd>USD</curCd>
        <valUSD>4561401.040000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.576810000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BRASKEM NETHERLANDS</name>
        <lei>2549000TLMHFQ74DS330</lei>
        <title>Braskem Netherlands Finance BV</title>
        <cusip>ZQ3579419</cusip>
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          <isin value="USN15516AE23"/>
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        <balance>4300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2707994.230000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CANACOL ENERGY LTD</name>
        <lei>549300X5MNRWPMSM9N14</lei>
        <title>Canacol Energy Ltd</title>
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          <isin value="USU13518AC64"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage S</name>
        <lei>N/A</lei>
        <title>BBCMS Mortgage Trust 2020-C7</title>
        <cusip>05492VAM7</cusip>
        <identifiers>
          <isin value="US05492VAM72"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1758716.100000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2022-PSB</title>
        <cusip>05606DAJ7</cusip>
        <identifiers>
          <isin value="US05606DAJ72"/>
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        <balance>3500000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.648760000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>JETBLUE 2019-1 CLASS B</name>
        <lei>N/A</lei>
        <title>JetBlue 2019-1 Class B Pass Through Trust</title>
        <cusip>477165AA2</cusip>
        <identifiers>
          <isin value="US477165AA25"/>
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        <balance>886772.490000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAD0</cusip>
        <identifiers>
          <isin value="US62922LAD01"/>
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        <balance>1985000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1992588.660000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APH/APH2/APH3/AQUARIAN</name>
        <lei>N/A</lei>
        <title>APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves</title>
        <cusip>00188QAA4</cusip>
        <identifiers>
          <isin value="US00188QAA40"/>
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        <balance>1060000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1085175.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apollo Aviation Securitization</name>
        <lei>N/A</lei>
        <title>AASET 2024-1</title>
        <cusip>00255JAC4</cusip>
        <identifiers>
          <isin value="US00255JAC45"/>
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        <balance>478581.110000000000</balance>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>NYC Commercial Mortgage Trust</name>
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        <name>CLUBCORP HOLDINGS INC</name>
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        <name>CSN RESOURCES SA</name>
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        <name>FINTHRIVE SOFTWARE INTER</name>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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        <name>UNIGEL NETHERLANDS HOLD</name>
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        <title>Unigel Netherlands Holding Corp BV</title>
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        <name>Credito Real SAB de CV SOFOM ER</name>
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        <name>Bank</name>
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        <name>Credit Suisse Commercial Mortg</name>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>Pagaya AI Debt Selection Trust</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2018-B4 Mortgage Trust</title>
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        <name>REPUBLIC OF PERU</name>
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      <invstOrSec>
        <name>ReadyCap Commercial Mortgage T</name>
        <lei>N/A</lei>
        <title>Ready Capital Mortgage Financing 2023-FL12 LLC</title>
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        <name>Start Ltd.</name>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
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        <name>TRINIDAD GEN UNLTD</name>
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        <name>UBS-Barclays Commercial Mortga</name>
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        <name>Verus Securitization Trust</name>
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        <name>Vista Point Securitization Tru</name>
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        <name>Bank</name>
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        <name>Barclays Commercial Mortgage S</name>
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        <name>Vista Point Securitization Tru</name>
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        <name>WEATHERFORD INTERNATIONA</name>
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        <title>Weatherford International Ltd</title>
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        <name>UNIGEL LUXEMBOURG SA</name>
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        <title>Unigel Luxembourg SA</title>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>TRAVELPORT FINANCE LUXEM</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>Travelport Finance Luxembourg Sarl</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>TRAVELPORT FINANCE LUXEM</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>Travelport Finance Luxembourg Sarl</title>
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          <isin value="XAL9308UAU42"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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          <maturityDt>2028-09-29</maturityDt>
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        <name>FLYNN AMERICA LP</name>
        <lei>254900LBNMCVT9S9EC07</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>UNITED NATURAL FOODS INC</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods Inc</title>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>NEEDLE HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ONEDIGITAL BORROWER LLC</name>
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        <title>OneDigital Borrower LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>INEOS US PETROCHEM LLC</name>
        <lei>N/A</lei>
        <title>INEOS US Petrochem LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-10-07</maturityDt>
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      <invstOrSec>
        <name>VT TOPCO INC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>MV24 CAPITAL BV</name>
        <lei>N/A</lei>
        <title>MV24 Capital BV</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>BR</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>INFRAESTRUCTURA ENERGETI</name>
        <lei>715K4H1JYF3O6JOK1411</lei>
        <title>Infraestructura Energetica Nova SAPI de CV</title>
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          <isin value="USP56145AC23"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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          <maturityDt>2051-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ADANIREN KODSOPAR WARSOM</name>
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        <title>Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash</title>
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      <invstOrSec>
        <name>ARDN 2025-ARCP Mortgage Trust</name>
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        <name>BX Trust</name>
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        <title>BX Trust 2025-LUNR</title>
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        <name>CASTLE US HOLDING CORP</name>
        <lei>254900VXLMLPIE9ID612</lei>
        <title>Castle US Holding Corp</title>
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        <name>GARDA WORLD SECURITY</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38382FBU7</cusip>
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        <balance>3820526.280000000000</balance>
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        <valUSD>476692.790000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>JP Morgan Chase Commercial Mor</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Asphalt ATD Holdco, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ONTARIO GAMING GTA LP</name>
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        <title>Ontario Gaming GTA LP</title>
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        <assetCat>LON</assetCat>
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        <name>Ace Securities Corp.</name>
        <lei>N/A</lei>
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          <isin value="US00442BAC54"/>
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        <name>CAESARS ENTERTAIN INC</name>
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      <invstOrSec>
        <name>GS Mortgage-Backed Securities</name>
        <lei>N/A</lei>
        <title>GS Mortgage-Backed Securities Trust 2020-NQM1</title>
        <cusip>36259WAF8</cusip>
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          <isin value="US36259WAF86"/>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
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        <name>REPUBLIC OF GUATEMALA</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
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        <invCountry>BR</invCountry>
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        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
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          <isin value="US195325CU73"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
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      <invstOrSec>
        <name>Greystone Commercial Real Esta</name>
        <lei>N/A</lei>
        <title>Greystone CRE Notes 2021-FL3 Ltd</title>
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        <balance>2650000.000000000000</balance>
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        <name>HGI CRE CLO Ltd</name>
        <lei>N/A</lei>
        <title>HGI CRE CLO 2021-FL3 Ltd</title>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2019-R05</title>
        <cusip>20754HAD0</cusip>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>54930064P37IJ78XTR63</lei>
        <title>Dryden 54 Senior Loan Fund</title>
        <cusip>26244RAE1</cusip>
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          <isin value="US26244RAE18"/>
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      <invstOrSec>
        <name>HELIOS SOFT/ION CORP SOL</name>
        <lei>N/A</lei>
        <title>Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HIGHTOWER HOLDING LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
        <title>Hightower Holding LLC</title>
        <cusip>43118DAA8</cusip>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>PORT OF SPAIN WATERFRONT</name>
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        <name>J.P. Morgan Alternative Loan T</name>
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      <invstOrSec>
        <name>JPMDB Commercial Mortgage Secu</name>
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        <name>JPMDB Commercial Mortgage Secu</name>
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        <name>OI S.A.</name>
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        <invCountry>BR</invCountry>
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        <name>GARDA WORLD SECURITY</name>
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        <name>LoanCore Issuer, Ltd.</name>
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        <name>Start Ltd.</name>
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        <name>Switch ABS Issuer, LLC</name>
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        <name>TBW Mortgage Backed Pass Throu</name>
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        <name>MF1 Multifamily Housing Mortga</name>
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        <name>MFT Trust</name>
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      <invstOrSec>
        <name>Social Professional Loan Progr</name>
        <lei>N/A</lei>
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        <name>TELESAT CANADA/TELESAT L</name>
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        <name>UNIGEL LUXEMBOURG SA</name>
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        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <name>SAAVI ENERGIA SARL</name>
        <lei>N/A</lei>
        <title>Saavi Energia Sarl</title>
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        <name>SASOL FINANCING USA LLC</name>
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        <invCountry>ZA</invCountry>
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        <name>OFFICE CHERIFIEN DES PHO</name>
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      <invstOrSec>
        <name>UNIGEL LUXEMBOURG SA</name>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <name>INEOS US PETROCHEM LLC</name>
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        <name>Voya CLO Ltd</name>
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        <name>CSN RESOURCES SA</name>
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        <name>EAGLE PARENT CORP</name>
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        <title>Eagle Parent Corp</title>
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        <name>HEXION HOLDINGS CORP</name>
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        <name>VICTRA HOLDINGS LLC</name>
        <lei>549300KWDYQKQSF0MQ18</lei>
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        <name>FIDEICOMISO PA PACIFICO</name>
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        <name>INDUSTRIAS PENOLES SAB D</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>Industrias Penoles SAB de CV</title>
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        <invCountry>MX</invCountry>
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        <name>INFRAESTRUCTURA ENERGETI</name>
        <lei>715K4H1JYF3O6JOK1411</lei>
        <title>Infraestructura Energetica Nova SAPI de CV</title>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVERBED CLASS B-1 PARTNERSHIP UNITS</name>
        <lei>N/A</lei>
        <title>RIVERBED CLASS B-1 PARTNERSHIP UNITS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="RVBD_B1"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>Kosmos Energy Ltd</title>
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      <invstOrSec>
        <name>KINGDOM OF MOROCCO</name>
        <lei>529900F3MBW9XY5K1X07</lei>
        <title>Morocco Government International Bond</title>
        <cusip>BM9763137</cusip>
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          <isin value="XS2270577344"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>MA</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PFP III</name>
        <lei>N/A</lei>
        <title>PFP 2024-11 Ltd</title>
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          <isin value="US69291WAG78"/>
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        <curCd>USD</curCd>
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          <maturityDt>2039-09-17</maturityDt>
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      <invstOrSec>
        <name>PFP III</name>
        <lei>N/A</lei>
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          <isin value="US69382JAD37"/>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE</name>
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        <title>Petrobras Global Finance BV</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>BR</invCountry>
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      <invstOrSec>
        <name>RAIZEN FUELS FINANCE</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>Raizen Fuels Finance SA</title>
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          <isin value="USL7909CAD94"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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          <maturityDt>2054-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>POLARIS NEWCO LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>PREGIS TOPCO LLC</name>
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        <title>Pregis TopCo LLC</title>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
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        <name>OP SERVICIOS MEGA</name>
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        <title>Operadora de Servicios Mega SA de CV Sofom ER</title>
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      <invstOrSec>
        <name>BMO Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BMO 2023-5C1 Mortgage Trust</title>
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          <couponKind>Variable</couponKind>
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        <name>BSST Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Beast 2021-1818 Mortgage Trust</title>
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          <isin value="US07403PAS11"/>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38382EFH5</cusip>
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          <isin value="US38382EFH53"/>
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          <couponKind>Floating</couponKind>
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        <name>BRAND INDUSTRIAL SERVICE</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services Inc</title>
        <cusip>104931AA8</cusip>
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        <curCd>USD</curCd>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSAIL Commercial Mortgage Trus</name>
        <lei>N/A</lei>
        <title>CSAIL 2020-C19 Commercial Mortgage Trust</title>
        <cusip>12597NAE3</cusip>
        <identifiers>
          <isin value="US12597NAE31"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>814955.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</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>MF1 Multifamily Housing Mortga</name>
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        <name>MEDCO CYPRESS TREE PTE</name>
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        <name>ASURION LLC</name>
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        <name>LERETA LLC</name>
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        <name>ClubCorp Holdings, Inc.</name>
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        <name>CLOUD SOFTWARE GRP INC</name>
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        <name>Lasership, Inc.</name>
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        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2021-B26 Mortgage Trust</title>
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      <invstOrSec>
        <name>Blue Stream Issuer, LLC</name>
        <lei>N/A</lei>
        <title>Blue Stream Issuer LLC</title>
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        <name>COMMSCOPE LLC</name>
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        <name>CORNERSTONE BUILDING</name>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
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          <maturityDt>2034-05-20</maturityDt>
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      <invstOrSec>
        <name>EMBARQ CORP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <maturityDt>2036-06-01</maturityDt>
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      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>FREMF 2018-KF56 Mortgage Trust</title>
        <cusip>30307QAE9</cusip>
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          <isin value="US30307QAE98"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-25</maturityDt>
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          <annualizedRt>10.226030000000</annualizedRt>
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      <invstOrSec>
        <name>Katayma CLO Ltd</name>
        <lei>254900HW0KYG9AOGVP97</lei>
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          <maturityDt>2037-04-20</maturityDt>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
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        <title>LifePoint Health Inc</title>
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          <maturityDt>2030-10-15</maturityDt>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
        <title>MF1 2021-FL7 Ltd</title>
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        <name>MF1 Multifamily Housing Mortga</name>
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      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>FREMF 2019-KF71 Mortgage Trust</title>
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        <name>Freddiemac Strip</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Strips</title>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>Canyon Capital CLO Ltd</name>
        <lei>2549001ZLWJBJYTM8I33</lei>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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      <invstOrSec>
        <name>MSILF Government Portfolio</name>
        <lei>549300BI6Y5SI6BYPB26</lei>
        <title>MSILF Government Portfolio</title>
        <cusip>61747C707</cusip>
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          <isin value="US61747C7074"/>
          <ticker value="MVRXX"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Morgan Stanley Capital I Trust</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ONT GAMING GTA/OTG CO-IS</name>
        <lei>N/A</lei>
        <title>Ontario Gaming GTA LP/OTG Co-Issuer Inc</title>
        <cusip>68306MAA7</cusip>
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          <isin value="US68306MAA71"/>
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        <curCd>USD</curCd>
        <valUSD>2610446.800000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
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          <isin value="US91087BAS97"/>
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        <balance>5250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3697181.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</annualizedRt>
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      <invstOrSec>
        <name>FRESNILLO PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo PLC</title>
        <cusip>ZO7122948</cusip>
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          <isin value="USG371E72B25"/>
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        <balance>1250000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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          <maturityDt>2050-10-02</maturityDt>
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          <annualizedRt>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>GAINWELL ACQUISITION COR</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp</title>
        <cusip>59909TAC8</cusip>
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          <isin value="US59909TAC80"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-10-01</maturityDt>
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      <invstOrSec>
        <name>AVEANNA HEALTHCARE LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare LLC</title>
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          <isin value="US05549DAJ72"/>
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        <balance>1350000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1324269.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-17</maturityDt>
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          <annualizedRt>8.182690000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>Dexko Global Inc</title>
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          <isin value="US25213YAU91"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.191290000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASTRA ACQUISTION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp</title>
        <cusip>04629UAN6</cusip>
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          <isin value="US04629UAN63"/>
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        <curCd>USD</curCd>
        <valUSD>78330.970000000001</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
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      <invstOrSec>
        <name>MITCHELL INTERNATIONAL</name>
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        <title>Mitchell International Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-06-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ACURIS FINANCE US INC</name>
        <lei>213800PHEXJH1L7ZN896</lei>
        <title>Acuris Finance US Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LASERSHIP INC</name>
        <lei>254900NGHREGOQUFUT53</lei>
        <title>Lasership Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-08-10</maturityDt>
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      <invstOrSec>
        <name>EG AMERICA LLC</name>
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          <maturityDt>2028-02-07</maturityDt>
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        <name>BAUSCH + LOMB CORP</name>
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        <title>Bausch + Lomb Corp</title>
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        <name>ALPHA HOLDING SA</name>
        <lei>549300R872G37EN6NT94</lei>
        <title>Alpha Holding SA de CV</title>
        <cusip>AQ2890665</cusip>
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        <invCountry>MX</invCountry>
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        <name>COBRA ACQUISITIONCO LLC</name>
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        <title>Cobra AcquisitionCo LLC</title>
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        <name>Fannie Mae - CAS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Connecticut Avenue Securities</title>
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        <balance>8400000.000000000000</balance>
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        <name>BRF SA</name>
        <lei>254900MTXR9LUVQFU480</lei>
        <title>BRF SA</title>
        <cusip>ZO5145958</cusip>
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        <balance>1600000.000000000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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          <maturityDt>2050-09-21</maturityDt>
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        <name>CAP SA</name>
        <lei>54930079GPG23NTBB003</lei>
        <title>CAP SA</title>
        <cusip>BP2326778</cusip>
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        <balance>4100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3298045.740000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.900000000000</annualizedRt>
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        <name>DOCUFORMAS SA</name>
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        <name>ENA MASTER TRUST</name>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="UXYU5"/>
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      <invstOrSec>
        <name>ADANI TRANS STEP-ONE LTD</name>
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          <isin value="XS2080214864"/>
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      <invstOrSec>
        <name>ECHOSTAR CORP</name>
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      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
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        <name>ECOPETROL SA</name>
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        <title>Ecopetrol SA</title>
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      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>eG Global Finance PLC</title>
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        <invCountry>GB</invCountry>
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        <name>FS LUXEMBOURG SARL</name>
        <lei>222100EKR3JUJPGGOY81</lei>
        <title>FS Luxembourg Sarl</title>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <name>Freddie Mac - STACR</name>
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        <title>Freddie Mac STACR REMIC Trust 2020-DNA1</title>
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        <name>Freddie Mac - STACR</name>
        <lei>5493000ITBQFEOXM0S98</lei>
        <title>Freddie Mac STACR REMIC Trust 2020-DNA6</title>
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        <name>Great Wolf Trust</name>
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        <title>GWT 2024-WLF2</title>
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        <name>GS Mortgage Securities Trust</name>
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        <name>GS Mortgage Securities Trust</name>
        <lei>5493002EPQ51IPGGFX73</lei>
        <title>GS Mortgage Securities Trust 2015-GC28</title>
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        <name>GPMT Ltd.</name>
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        <title>GPMT 2021-FL4 Ltd</title>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>GS Mortgage Securities Corp Trust 2023-SHIP</title>
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      <invstOrSec>
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        <name>HGI CRE CLO Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>HIGHTOWER HOLDING LLC</name>
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        <name>HPS Investment Partners</name>
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        <name>OP SERVICIOS MEGA</name>
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        <name>PFP III</name>
        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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        <name>PETROLEOS MEXICANOS</name>
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        <title>Petroleos Mexicanos</title>
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        <name>Point Au Roche Park CLO, Ltd</name>
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        <name>PORT OF SPAIN WATERFRONT</name>
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        <name>PREMIER ENTERTAINMENT SU</name>
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        <name>ReadyCap Commercial Mortgage T</name>
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        <title>Ready Capital Mortgage Financing 2021-FL7 LLC</title>
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        <name>SEASPAN CORP</name>
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        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXXII Ltd</title>
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        <name>PETSMART INC</name>
        <lei>N/A</lei>
        <title>PetSmart LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <title>Townsquare Media Inc</title>
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        <invCountry>US</invCountry>
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        <name>EMPRESA DE TRANSMISION</name>
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        <name>PRUMO PARTICIPACOES E IN</name>
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        <name>Fannie Mae</name>
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        <name>GS Mortgage Securities Trust</name>
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        <name>Government National Mortgage A</name>
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        <name>VIKING CRUISES LTD</name>
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        <name>VOYAGER PARENT LLC</name>
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        <name>WHARF Commercial Mortgage Trus</name>
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        <name>METINVEST BV</name>
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        <name>HIG RCP Trust</name>
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        <name>ILLUMINATE BUYER/HLDG</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>JOANN Inc</name>
        <lei>N/A</lei>
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        <name>JPMorgan US Government Money M</name>
        <lei>549300NQ5E5B7ZV4T516</lei>
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        <name>MF1 Multifamily Housing Mortga</name>
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        <name>Milos CLO, LTD</name>
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        <name>SWF HOLDINGS I CORP</name>
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        <name>SABRE GLBL INC</name>
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        <name>Sound Point CLO LTD</name>
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        <name>ADMI CORP</name>
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        <name>LIFEPOINT HEALTH INC</name>
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        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Securitization Trust</name>
        <lei>N/A</lei>
        <title>Upstart Securitization Trust 2021-5</title>
        <cusip>91679JAD9</cusip>
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          <isin value="US91679JAD90"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Securitization Trust</name>
        <lei>N/A</lei>
        <title>Upstart Securitization Trust 2021-4</title>
        <cusip>91682NAC7</cusip>
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          <isin value="US91682NAC74"/>
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        <curCd>USD</curCd>
        <valUSD>271146.610000000000</valUSD>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.190000000000</annualizedRt>
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      <invstOrSec>
        <name>NATGASOLINE</name>
        <lei>549300OHXDYMQYZOWC24</lei>
        <title>Natgasoline LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>VORTEX OPCO LLC</name>
        <lei>N/A</lei>
        <title>Vortex Opco LLC</title>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2018-1 Ltd</title>
        <cusip>92917BAA2</cusip>
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          <isin value="US92917BAA26"/>
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        <balance>2700000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.731080000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>549300JPCJUA5JJLRW54</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2016-C33</title>
        <cusip>95000LAJ2</cusip>
        <identifiers>
          <isin value="US95000LAJ26"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1834234.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.123000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>YINSON BERGENIA PRODUCTI</name>
        <lei>549300JDIAWKPMZD5256</lei>
        <title>Yinson Bergenia Production BV</title>
        <cusip>98585VAA6</cusip>
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          <isin value="US98585VAA61"/>
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        <balance>800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811863.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.498000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AI CANDELARIA -SPAIN- SA</name>
        <lei>213800L5KA2MJ5FKRZ02</lei>
        <title>AI Candelaria -spain- SA</title>
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          <isin value="USE0R75RAB28"/>
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        <invCountry>CO</invCountry>
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        <name>SIMPAR EUROPE SA</name>
        <lei>54930068BSUST41D5C30</lei>
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        <invCountry>BR</invCountry>
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        <name>KLOECKNER PENTAPLAST OF AME</name>
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        <title>Klockner Pentaplast of America Inc</title>
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        <name>ADMI CORP</name>
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        <title>ADMI Corp</title>
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        <name>FLYNN AMERICA LP</name>
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        <name>ASTRA ACQUISTION CORP</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp</title>
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        <invCountry>US</invCountry>
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        <name>ASCEND LEARNING LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC</title>
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        <invCountry>US</invCountry>
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        <name>FERTITTA ENTERTAINMENT L</name>
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        <title>Fertitta Entertainment LLC/NV</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.826810000000</annualizedRt>
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        <securityLending>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>N/A</cusip>
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        <name>ACCESS CIG LLC</name>
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        <name>ASPIRE BAKERIES HOLDING</name>
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        <name>STUBHUB HOLDCO SUB LLC</name>
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        <name>Alvaria Holdco (Cayman)</name>
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        <name>ASTRA ACQUISTION CORP</name>
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        <name>CORNERSTONE BUILDING</name>
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        <name>FINTHRIVE SOFTWARE INTER</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <name>VOYAGER PARENT LLC</name>
        <lei>2549002DYVI4ACSV4V71</lei>
        <title>Voyager Parent LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Alera Group, Inc.</name>
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        <title>Alera Group, Inc., Senior Secured Second Lien Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AEROPUERTO INTL TOCUMEN</name>
        <lei>254900FO1PHX49ZIGB14</lei>
        <title>Aeropuerto Internacional de Tocumen SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>AUTOPISTAS DEL SOL SA</name>
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        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-30</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>
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        <name>BRASKEM IDESA SAPI</name>
        <lei>YH0V7ZHY352ITDGEYB83</lei>
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        <valUSD>516005.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.450000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>COMISION FEDERAL DE ELEC</name>
        <lei>4469000001BFPONMPF32</lei>
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          <isin value="XS2030333038"/>
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        <valUSD>278890.010000000000</valUSD>
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        <invCountry>MX</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>MEXICO CITY ARPT TRUST</name>
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          <isin value="USP6629MAD40"/>
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        <balance>1850000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1528885.750000000000</valUSD>
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        <invCountry>MX</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>ALLIED UNIVERSAL HOLDCO</name>
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          <isin value="US01957TAH05"/>
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        <curCd>USD</curCd>
        <valUSD>1015489.710000000000</valUSD>
        <pctVal>0.1321153613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.176810000000</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-08-22</ncom:dateSigned>
      <ncom:nameOfApplicant>DoubleLine Yield Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Ana Alcantara</ncom:signature>
      <ncom:signerName>DoubleLine Yield Opportunities Fund</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
