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        <valUSD>487070.00000000</valUSD>
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      </invstOrSec>
      <invstOrSec>
        <name>Elmwood Clo Xii Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO XII, Ltd.</title>
        <cusip>29003CAA7</cusip>
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          <isin value="US29003CAA71"/>
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        <balance>450000.00000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>Park Blue Clo Ltd</name>
        <lei>N/A</lei>
        <title>Park Blue CLO 2022-1, Ltd.</title>
        <cusip>699903AC4</cusip>
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          <isin value="US699903AC45"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1010011.00000000</valUSD>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXIX, Ltd.</title>
        <cusip>55820EAC5</cusip>
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          <isin value="US55820EAC57"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1434291.00000000</valUSD>
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          <maturityDt>2030-10-18</maturityDt>
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      <invstOrSec>
        <name>Park Blue Clo Ltd</name>
        <lei>N/A</lei>
        <title>PARK BLUE CLO 2023-III, Ltd.</title>
        <cusip>70019BAA5</cusip>
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          <isin value="US70019BAA52"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1010663.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2036-04-20</maturityDt>
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          <annualizedRt>13.11781000</annualizedRt>
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      <invstOrSec>
        <name>Regatta Xix Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XIX Funding, Ltd.</title>
        <cusip>75888CAC6</cusip>
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          <isin value="US75888CAC64"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463946.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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          <maturityDt>2035-04-20</maturityDt>
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          <annualizedRt>13.56781000</annualizedRt>
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      <invstOrSec>
        <name>Elmwood Clo Iii Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO III, Ltd.</title>
        <cusip>29002JAJ4</cusip>
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          <isin value="US29002JAJ43"/>
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        <balance>2900000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2034-10-20</maturityDt>
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      <invstOrSec>
        <name>Agl Clo Ltd.</name>
        <lei>549300U1G1VA46DEO184</lei>
        <title>AGL CLO 9, Ltd.</title>
        <cusip>001208AA5</cusip>
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          <isin value="US001208AA55"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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        <debtSec>
          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cifc Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2022-II, Ltd.</title>
        <cusip>12567QAG7</cusip>
        <identifiers>
          <isin value="US12567QAG73"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Fidelity Government Portfolio</name>
        <lei>549300FQDFZGLUOCWN51</lei>
        <title>Fidelity Government Portfolio</title>
        <cusip>316175108</cusip>
        <identifiers>
          <isin value="US3161751082"/>
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        <balance>6557470.36000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Bridge Street Clo Iii Ltd</name>
        <lei>N/A</lei>
        <title>Bridge Street CLO III, Ltd.</title>
        <cusip>10806GAA7</cusip>
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          <isin value="US10806GAA76"/>
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        <balance>700000.00000000</balance>
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          <maturityDt>2034-10-20</maturityDt>
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        <name>Trinitas Clo Ltd</name>
        <lei>254900G1XMKSN9WBVL66</lei>
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          <isin value="US89641NAC11"/>
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      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
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          <isin value="US89640CAC64"/>
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        <balance>22900000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>1988 Clo Ltd.</name>
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          <isin value="US653939AA67"/>
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        <balance>3500000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>549300OPJWALMOKFT505</lei>
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      <invstOrSec>
        <name>Crown City Clo</name>
        <lei>549300AGQI0XSPNAK945</lei>
        <title>Crown City CLO IV</title>
        <cusip>228232AA2</cusip>
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          <isin value="US228232AA21"/>
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      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>549300OYEZ11WGJ2SS19</lei>
        <title>Generate CLO 9, Ltd.</title>
        <cusip>37147MAA5</cusip>
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      <invstOrSec>
        <name>Bryant Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Bryant Park Funding 2024-22, Ltd.</title>
        <cusip>11766EAA8</cusip>
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        <balance>750000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.44248000</annualizedRt>
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      <invstOrSec>
        <name>Mountain View Clo</name>
        <lei>2549000TWLB57V29ZR37</lei>
        <title>Mountain View CLO XVII, Ltd.</title>
        <cusip>62432VAA7</cusip>
        <identifiers>
          <isin value="US62432VAA70"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509374.00000000</valUSD>
        <pctVal>0.405292313158</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
          <maturityDt>2036-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.96037000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generate Clo Ltd.</name>
        <lei>549300HNXZUJB12SQJ60</lei>
        <title>Generate CLO 4, Ltd.</title>
        <cusip>98625WAE8</cusip>
        <identifiers>
          <isin value="US98625WAE84"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3022947.00000000</valUSD>
        <pctVal>2.405260539769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.32942000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Avenue Institutional Advisers Clo</name>
        <lei>N/A</lei>
        <title>Park Avenue Institutional Advisers CLO, Ltd. 2021-1</title>
        <cusip>70017PAA6</cusip>
        <identifiers>
          <isin value="US70017PAA66"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473168.50000000</valUSD>
        <pctVal>0.376484775191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.87942000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diameter Capital Clo</name>
        <lei>254900DQ6NEBLANVO137</lei>
        <title>Diameter Capital CLO 5, Ltd.</title>
        <cusip>25255TAA3</cusip>
        <identifiers>
          <isin value="US25255TAA34"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030865.00000000</valUSD>
        <pctVal>0.820225728843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.88435000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood Clo 25 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 25, Ltd.</title>
        <cusip>29001CAC5</cusip>
        <identifiers>
          <isin value="US29001CAC55"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2493777.50000000</valUSD>
        <pctVal>1.984217591547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.61887000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300IUAXGLQ814UD95</lei>
        <title>Trinitas CLO VI, Ltd.</title>
        <cusip>89641BAC7</cusip>
        <identifiers>
          <isin value="US89641BAC72"/>
        </identifiers>
        <balance>35421178.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20273169.54000000</valUSD>
        <pctVal>16.13070117029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinitas Clo Ltd</name>
        <lei>549300QFERVNPGSISO16</lei>
        <title>Trinitas CLO IX, Ltd.</title>
        <cusip>89641KAE3</cusip>
        <identifiers>
          <isin value="US89641KAE38"/>
        </identifiers>
        <balance>13000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5327868.00000000</valUSD>
        <pctVal>4.239211160996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bbam Us Clo Ltd.</name>
        <lei>549300720D6GC86J1I98</lei>
        <title>BBAM US CLO II, Ltd.</title>
        <cusip>054985AA4</cusip>
        <identifiers>
          <isin value="US054985AA46"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016930.00000000</valUSD>
        <pctVal>0.809138102887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.50404000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empower Clo Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2023-2, Ltd.</title>
        <cusip>29247JAA8</cusip>
        <identifiers>
          <isin value="US29247JAA88"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513628.50000000</valUSD>
        <pctVal>0.408677480336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.56399000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empower Clo Ltd.</name>
        <lei>N/A</lei>
        <title>Empower CLO 2022-1, Ltd.</title>
        <cusip>29246YAA6</cusip>
        <identifiers>
          <isin value="US29246YAA64"/>
        </identifiers>
        <balance>3730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3807087.91000000</valUSD>
        <pctVal>3.029175940351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.86781000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood Clo Xii Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO XII, Ltd.</title>
        <cusip>29003CAC3</cusip>
        <identifiers>
          <isin value="US29003CAC38"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1955476.00000000</valUSD>
        <pctVal>1.555908608145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.85942000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lcm Ltd Partnership</name>
        <lei>N/A</lei>
        <title>LCM 40, Ltd.</title>
        <cusip>50190MAA4</cusip>
        <identifiers>
          <isin value="US50190MAA45"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2030694.00000000</valUSD>
        <pctVal>1.615757122618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.46399000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bbam Us Clo Ltd.</name>
        <lei>54930064Z7YZMOXBC128</lei>
        <title>BBAM US CLO III, Ltd.</title>
        <cusip>054972AA2</cusip>
        <identifiers>
          <isin value="US054972AA25"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2501855.00000000</valUSD>
        <pctVal>1.990644595398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.95008000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Katayma Clo Ltd</name>
        <lei>254900I6JJYMZNFX8987</lei>
        <title>Katayma CLO I, Ltd.</title>
        <cusip>48585KAA5</cusip>
        <identifiers>
          <isin value="US48585KAA51"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3044451.00000000</valUSD>
        <pctVal>2.422370572677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.45781000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>37 Capital Clo Ltd</name>
        <lei>549300FPWFXA3EQMFB71</lei>
        <title>37 Capital CLO III</title>
        <cusip>883928AC7</cusip>
        <identifiers>
          <isin value="US883928AC79"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994538.00000000</valUSD>
        <pctVal>0.791321517281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.21399000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elevation Clo Ltd</name>
        <lei>549300JPI8D017HI2768</lei>
        <title>Elevation CLO 2021-14, Ltd.</title>
        <cusip>28623RAY4</cusip>
        <identifiers>
          <isin value="US28623RAY45"/>
        </identifiers>
        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>552405.54000000</valUSD>
        <pctVal>0.439531108984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59942000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND</ncom:nameOfApplicant>
      <ncom:signature>Timothy Thran</ncom:signature>
      <ncom:signerName>Timothy Thran</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
